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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
+4.1%
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
$108M
AUM Growth
+$4.11M
Cap. Flow
+$755K
Cap. Flow %
0.7%
Top 10 Hldgs %
26.1%
Holding
109
New
5
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$409K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$242K
3
DIS icon
Walt Disney
DIS
+$204K
4
MTB icon
M&T Bank
MTB
+$199K
5
RSG icon
Republic Services
RSG
+$196K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$347K
2
CVS icon
CVS Health
CVS
+$213K
3
MSFT icon
Microsoft
MSFT
+$169K
4
INTU icon
Intuit
INTU
+$108K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.11%
3 Financials 12.95%
4 Consumer Staples 10.97%
5 Miscellaneous 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$213K 0.2%
4,700
– –
KO icon
102
Coca-Cola
KO
$384B
$211K 0.2%
4,150
-300
-7% -$14.7K
MTB icon
103
M&T Bank
MTB
$34.3B
$204K 0.19%
+1,200
New +$199K
RSG icon
104
Republic Services
RSG
$69.2B
$204K 0.19%
+2,350
New +$196K
ELV icon
105
Elevance Health
ELV
$92B
$202K 0.19%
715
– –
HON icon
106
Honeywell
HON
$63.8B
$201K 0.19%
+1,220
New +$194K
CVS icon
107
CVS Health
CVS
$122B
– –
-3,956
Closed -$213K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-2,918
Closed -$347K
1 2 3 4
5

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Godshalk Welsh Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Godshalk Welsh Capital Management held 109 positions worth $108M, up 4% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godshalk Welsh Capital Management's Q2 2019 filing shows 5 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was Unifirst Corp: 2,525 shares worth $476K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $347K.

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

  • Godshalk Welsh Capital Management's largest Q2 2019 buy was Unifirst Corp: 2,525 shares worth $476K.
  • Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $242K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $169K.
  • Godshalk Welsh Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $347K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 26% of its $108M portfolio in Q2 2019.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 4% quarter-over-quarter to $108M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.