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Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
$172M
AUM Growth
-$2.64M
Cap. Flow
+$2.35M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.07%
Holding
137
New
5
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$908K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$768K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$739K
4
WAT icon
Waters Corp
WAT
+$570K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$311K
2
WTRG icon
Essential Utilities
WTRG
+$286K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
4
LLY icon
Eli Lilly
LLY
+$242K
5
DHR icon
Danaher
DHR
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.11%
2 Technology 19.93%
3 Financials 11.26%
4 Consumer Staples 8.47%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27.6B
$371K 0.22%
2,725
-200
-7% -$26.4K
TGT icon
102
Target
TGT
$72.1B
$364K 0.21%
3,000
-200
-6% -$22.6K
RSG icon
103
Republic Services
RSG
$69.2B
$356K 0.21%
1,625
– –
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$343K 0.2%
955
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$323K 0.19%
1,006
– –
ABT icon
106
Abbott
ABT
$178B
$321K 0.19%
3,125
– –
UNP icon
107
Union Pacific
UNP
$169B
$315K 0.18%
1,300
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$146B
$300K 0.17%
3,440
– –
KO icon
109
Coca-Cola
KO
$384B
$297K 0.17%
3,900
– –
MAS icon
110
Masco
MAS
$13.7B
$296K 0.17%
4,900
– –
BHP icon
111
BHP
BHP
$215B
$295K 0.17%
4,050
– –
ABNB icon
112
Airbnb
ABNB
$101B
$285K 0.17%
2,255
– –
MKL icon
113
Markel Group
MKL
$22.3B
$283K 0.16%
148
+25
+20% +$50.7K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$277K 0.16%
3,587
+104
+3% +$8.1K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$46.2B
$264K 0.15%
3,368
+107
+3% +$8.43K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$256K 0.15%
8,800
– –
ADI icon
117
Analog Devices
ADI
$175B
$255K 0.15%
800
– –
COF icon
118
Capital One
COF
$127B
$244K 0.14%
1,340
+455
+51% +$95.2K
IBM icon
119
IBM
IBM
$235B
$242K 0.14%
1,000
– –
SO icon
120
Southern Company
SO
$100B
$241K 0.14%
2,500
– –
CB icon
121
Chubb
CB
$132B
$241K 0.14%
740
– –
CTVA icon
122
Corteva
CTVA
$55.1B
$239K 0.14%
+2,852
New +$215K
HLT icon
123
Hilton Worldwide
HLT
$69.9B
$236K 0.14%
775
– –
HSY icon
124
Hershey
HSY
$34.9B
$229K 0.13%
1,100
– –
CLX icon
125
Clorox
CLX
$10.8B
$225K 0.13%
2,175
– –
2 3 4
5
6

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Godshalk Welsh Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Godshalk Welsh Capital Management held 137 positions worth $172M, down 1.5% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godshalk Welsh Capital Management's Q1 2026 filing shows 5 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Waters Corp: 1,665 shares worth $496K. The largest sale was Adobe, an estimated $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q1 2026 buy was Waters Corp: 1,665 shares worth $496K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2026, an estimated $908K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2026 reduction was Essential Utilities, cutting an estimated $286K.
  • Godshalk Welsh Capital Management fully exited Adobe in Q1 2026, selling an estimated $311K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $172M portfolio in Q1 2026.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 8 in Q1 2026.
  • Godshalk Welsh Capital Management's portfolio value fell 1.5% quarter-over-quarter to $172M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2026, filed 13 May 2026.