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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$104M
AUM Growth
+$14.7M
Cap. Flow
+$3.07M
Cap. Flow %
2.95%
Top 10 Hldgs %
26.8%
Holding
106
New
6
Increased
47
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$720K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
3
IFF icon
International Flavors & Fragrances
IFF
+$323K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$236K
5
UNP icon
Union Pacific
UNP
+$217K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$280K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$213K
3
BA icon
Boeing
BA
+$173K
4
GMED icon
Globus Medical
GMED
+$70.8K
5
AAPL icon
Apple
AAPL
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 15.38%
3 Financials 12.14%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$119B
$213K 0.2%
3,956
– –
KO icon
102
Coca-Cola
KO
$372B
$209K 0.2%
4,450
– –
ELV icon
103
Elevance Health
ELV
$84.7B
$205K 0.2%
715
-100
-12% -$28.9K
EXC icon
104
Exelon
EXC
$46.2B
– –
-8,692
Closed -$280K
1 2 3 4
5

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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Godshalk Welsh Capital Management held 106 positions worth $104M, up 16% from $89.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godshalk Welsh Capital Management's Q1 2019 filing shows 6 new, 47 increased, 29 reduced and 2 closed positions. Its largest new stake was Target: 9,850 shares worth $791K. The largest sale was Exelon, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q1 2019 buy was Target: 9,850 shares worth $791K.
  • Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $398K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $213K.
  • Godshalk Welsh Capital Management fully exited Exelon in Q1 2019, selling an estimated $280K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $104M portfolio in Q1 2019.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 2 in Q1 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2019, filed 9 May 2019.