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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
-17.05%
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
$92M
AUM Growth
-$29.4M
(-24%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
113
New
1
Increased
14
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$247K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$101K |
| 3 |
WOW
WideOpenWest
WOW
|
+$91K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$79.2K |
| 5 |
International Flavors & Fragrances
IFF
|
+$71.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$451K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$417K |
| 3 |
Wells Fargo
WFC
|
+$401K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 5 |
Brinker International
EAT
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$180B
| – | – |
-1,537
| Closed | -$222K |
|
|
102
Brinker International
EAT
$10.3B
| – | – |
-7,525
| Closed | -$316K |
|
|
103
iShares MSCI EAFE ETF
EFA
$80.4B
| – | – |
-4,750
| Closed | -$330K |
|
104
Elevance Health
ELV
$86.4B
| – | – |
-715
| Closed | -$216K |
|
105
Genuine Parts
GPC
$18.6B
| – | – |
-2,125
| Closed | -$226K |
|
106
Honeywell
HON
$74.3B
| – | – |
-1,220
| Closed | -$204K |
|
107
iShares Core S&P US Growth ETF
IUSG
$34B
| – | – |
-3,100
| Closed | -$210K |
|
108
Coca-Cola
KO
$376B
| – | – |
-4,150
| Closed | -$230K |
|
109
Republic Services
RSG
$66.2B
| – | – |
-2,350
| Closed | -$211K |
|
110
Union Pacific
UNP
$177B
| – | – |
-1,350
| Closed | -$244K |
|
111
US Bancorp
USB
$102B
| – | – |
-5,050
| Closed | -$299K |
|
|
112
Wells Fargo
WFC
$268B
| – | – |
-7,450
| Closed | -$401K |
|
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Godshalk Welsh Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Godshalk Welsh Capital Management held 113 positions worth $92M, down 24% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $7.54M in Q1 2020, closing 17 positions and reducing 52 holdings. Its most notable exit was Boeing, an estimated $451K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Godshalk Welsh Capital Management opened a new position in eBay worth $213K.
- Godshalk Welsh Capital Management's largest Q1 2020 buy was eBay: 7,100 shares worth $213K.
- Godshalk Welsh Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $101K increase.
- Godshalk Welsh Capital Management's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $417K.
- Godshalk Welsh Capital Management fully exited Boeing in Q1 2020, selling an estimated $451K.
- Godshalk Welsh Capital Management's ten largest holdings make up 30% of its $92M portfolio in Q1 2020.
- Godshalk Welsh Capital Management opened 1 new position and closed 17 in Q1 2020.
- Godshalk Welsh Capital Management's portfolio value fell 24% quarter-over-quarter to $92M.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2020, filed 6 May 2020.