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GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
-9.72%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$89.4M
AUM Growth
-$13.4M
(-13%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
113
New
3
Increased
34
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$535K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$331K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$158K |
| 4 |
United Parcel Service
UPS
|
+$70.5K |
| 5 |
Valero Energy
VLO
|
+$70.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBT
Beacon Financial Corp
BBT
|
+$1.33M |
| 2 |
Target
TGT
|
+$781K |
| 3 |
SLB Ltd
SLB
|
+$282K |
| 4 |
BP
BP
|
+$274K |
| 5 |
IBM
IBM
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.36% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.49% |
| 4 | Miscellaneous | 11.77% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$157B
| – | – |
-2,500
| Closed | -$219K |
|
102
Danaher
DHR
$141B
| – | – |
-2,087
| Closed | -$201K |
|
103
eBay
EBAY
$47.9B
| – | – |
-6,925
| Closed | -$229K |
|
|
104
IBM
IBM
$235B
| – | – |
-1,778
| Closed | -$257K |
|
105
Mastercard
MA
$503B
| – | – |
-1,000
| Closed | -$223K |
|
|
106
SLB Ltd
SLB
$79.1B
| – | – |
-4,630
| Closed | -$282K |
|
107
State Street
STT
$53.1B
| – | – |
-2,600
| Closed | -$218K |
|
|
108
Target
TGT
$70.8B
| – | – |
-8,850
| Closed | -$781K |
|
109
Union Pacific
UNP
$169B
| – | – |
-1,350
| Closed | -$220K |
|
110
Vodafone
VOD
$40.6B
| – | – |
-9,450
| Closed | -$205K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,450
| Closed | -$233K |
|
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Godshalk Welsh Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Godshalk Welsh Capital Management held 113 positions worth $89.4M, down 13% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Godshalk Welsh Capital Management's Q4 2018 filing shows 3 new, 34 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,757 shares worth $537K. The largest sale was Beacon Financial Corp, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Godshalk Welsh Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,757 shares worth $537K.
- Godshalk Welsh Capital Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $158K increase.
- Godshalk Welsh Capital Management's biggest Q4 2018 reduction was Masco, cutting an estimated $93.2K.
- Godshalk Welsh Capital Management fully exited Beacon Financial Corp in Q4 2018, selling an estimated $1.33M.
- Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $89.4M portfolio in Q4 2018.
- Godshalk Welsh Capital Management opened 3 new positions and closed 13 in Q4 2018.
- Godshalk Welsh Capital Management's portfolio value fell 13% quarter-over-quarter to $89.4M.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.