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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
+6.47%
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
$121M
AUM Growth
+$8.22M
(+7.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
113
New
4
Increased
27
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$265K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$211K |
| 3 |
DuPont de Nemours
DD
|
+$209K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$201K |
| 5 |
Honeywell
HON
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$204K |
| 2 |
3M
MMM
|
+$159K |
| 3 |
Globus Medical
GMED
|
+$126K |
| 4 |
Brinker International
EAT
|
+$51.7K |
| 5 |
PayPal
PYPL
|
+$39.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.27% |
| 4 | Miscellaneous | 11.75% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $243K | 0.2% |
4,530
-530
| -10% | -$28.4K |
|
102
Coca-Cola
KO
$384B
| $230K | 0.19% |
4,150
| – | – |
|
103
Genuine Parts
GPC
$18.4B
| $226K | 0.19% |
2,125
| – | – |
|
104
Walt Disney
DIS
$188B
| $222K | 0.18% |
1,537
| – | – |
|
105
Elevance Health
ELV
$90.8B
| $216K | 0.18% |
+715
| New | +$197K |
|
|
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $215K | 0.18% |
+4,502
| New | +$211K |
|
107
Republic Services
RSG
$68.2B
| $211K | 0.17% |
2,350
| – | – |
|
|
108
iShares Core S&P US Growth ETF
IUSG
$33B
| $210K | 0.17% |
+3,100
| New | +$201K |
|
|
109
Honeywell
HON
$63.8B
| $204K | 0.17% |
+1,220
| New | +$199K |
|
110
American Electric Power
AEP
$67.1B
| $203K | 0.17% |
2,150
| – | – |
|
|
WOW
111
DELISTED
WideOpenWest
WOW
| $141K | 0.12% |
19,000
| – | – |
|
|
112
WEC Energy
WEC
$34.3B
| – | – |
-2,150
| Closed | -$204K |
|
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Godshalk Welsh Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Godshalk Welsh Capital Management held 113 positions worth $121M, up 7.3% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.4%. Godshalk Welsh Capital Management opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Godshalk Welsh Capital Management's largest Q4 2019 buy was iShares Core 60/40 Balanced Allocation ETF: 4,502 shares worth $215K.
- Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $265K increase.
- Godshalk Welsh Capital Management's biggest Q4 2019 reduction was 3M, cutting an estimated $159K.
- Godshalk Welsh Capital Management fully exited WEC Energy in Q4 2019, selling an estimated $204K.
- Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $121M portfolio in Q4 2019.
- Godshalk Welsh Capital Management opened 4 new positions and closed 1 in Q4 2019.
- Godshalk Welsh Capital Management's portfolio value rose 7.3% quarter-over-quarter to $121M.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.