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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
+3.97%
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
$113M
AUM Growth
+$4.94M
(+4.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
112
New
5
Increased
35
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$566K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$203K |
| 3 |
American Electric Power
AEP
|
+$195K |
| 4 |
WEC Energy
WEC
|
+$194K |
| 5 |
WOW
WideOpenWest
WOW
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$204K |
| 2 |
Elevance Health
ELV
|
+$202K |
| 3 |
Honeywell
HON
|
+$201K |
| 4 |
Brinker International
EAT
|
+$108K |
| 5 |
Globus Medical
GMED
|
+$85.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 11.54% |
| 5 | Miscellaneous | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$169B
| $219K | 0.19% |
1,350
| – | – |
|
102
Genuine Parts
GPC
$18.4B
| $212K | 0.19% |
2,125
| – | – |
|
|
103
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $204K | 0.18% |
+5,200
| New | +$203K |
|
|
104
WEC Energy
WEC
$34.3B
| $204K | 0.18% |
+2,150
| New | +$194K |
|
105
Republic Services
RSG
$68.2B
| $203K | 0.18% |
2,350
| – | – |
|
|
106
American Electric Power
AEP
$67.1B
| $201K | 0.18% |
+2,150
| New | +$195K |
|
107
Walt Disney
DIS
$188B
| $200K | 0.18% |
1,537
| – | – |
|
|
WOW
108
DELISTED
WideOpenWest
WOW
| $117K | 0.1% |
+19,000
| New | +$124K |
|
|
109
Elevance Health
ELV
$90.8B
| – | – |
-715
| Closed | -$202K |
|
|
110
Honeywell
HON
$63.8B
| – | – |
-1,220
| Closed | -$201K |
|
|
111
M&T Bank
MTB
$34.6B
| – | – |
-1,200
| Closed | -$204K |
|
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Godshalk Welsh Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Godshalk Welsh Capital Management held 112 positions worth $113M, up 4.6% from $108M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Godshalk Welsh Capital Management's Q3 2019 filing shows 5 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was CVS Health: 9,555 shares worth $603K. The largest sale was M&T Bank, an estimated $204K.
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 Q3 2019 buy was CVS Health: 9,555 shares worth $603K.
- Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2019, an estimated $116K increase.
- Godshalk Welsh Capital Management's biggest Q3 2019 reduction was Brinker International, cutting an estimated $108K.
- Godshalk Welsh Capital Management fully exited M&T Bank in Q3 2019, selling an estimated $204K.
- Godshalk Welsh Capital Management's ten largest holdings make up 26% of its $113M portfolio in Q3 2019.
- Godshalk Welsh Capital Management opened 5 new positions and closed 3 in Q3 2019.
- Godshalk Welsh Capital Management's portfolio value rose 4.6% quarter-over-quarter to $113M.
Based on Godshalk Welsh Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.