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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
+9.36%
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
$186M
AUM Growth
+$13.1M
(+7.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
139
New
10
Increased
32
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$337K |
| 2 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$272K |
| 3 |
Elevance Health
ELV
|
+$232K |
| 4 |
Intel
INTC
|
+$230K |
| 5 |
Eli Lilly
LLY
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$341K |
| 2 |
Intuit
INTU
|
+$249K |
| 3 |
Hershey
HSY
|
+$229K |
| 4 |
Verizon
VZ
|
+$223K |
| 5 |
American Tower
AMT
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.69% |
| 2 | Technology | 20.93% |
| 3 | Financials | 11.43% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$66B
| $252K | 0.14% |
1,125
| – | – |
|
|
127
Elevance Health
ELV
$91.1B
| $242K | 0.13% |
+625
| New | +$232K |
|
128
Corteva
CTVA
$56.8B
| $242K | 0.13% |
2,852
| – | – |
|
129
Southern Company
SO
$99.2B
| $239K | 0.13% |
2,500
| – | – |
|
130
Carrier Global
CARR
$45.8B
| $233K | 0.13% |
+3,175
| New | +$208K |
|
131
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $228K | 0.12% |
+1,485
| New | +$207K |
|
132
Franklin Financial Services
FRAF
$285M
| $219K | 0.12% |
+3,500
| New | +$202K |
|
133
American Electric Power
AEP
$65.9B
| $219K | 0.12% |
1,600
| – | – |
|
134
W.W. Grainger
GWW
$60.1B
| $218K | 0.12% |
+160
| New | +$197K |
|
135
Caterpillar
CAT
$360B
| $213K | 0.11% |
+200
| New | +$176K |
|
136
Clorox
CLX
$10.6B
| $208K | 0.11% |
2,175
| – | – |
|
137
Emerson Electric
EMR
$82.2B
| $200K | 0.11% |
+1,400
| New | +$197K |
|
|
138
Hershey
HSY
$34.3B
| – | – |
-1,100
| Closed | -$229K |
|
|
139
Verizon
VZ
$214B
| – | – |
-4,433
| Closed | -$223K |
|
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Godshalk Welsh Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Godshalk Welsh Capital Management held 139 positions worth $186M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Godshalk Welsh Capital Management's Q2 2026 filing shows 10 new, 32 increased, 33 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 1,528 shares worth $338K. The largest sale was Honeywell, an estimated $341K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Godshalk Welsh Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,528 shares worth $338K.
- Godshalk Welsh Capital Management added most to iShares iBonds Dec 2030 Term Muni Bond ETF in Q2 2026, an estimated $272K increase.
- Godshalk Welsh Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $341K.
- Godshalk Welsh Capital Management fully exited Hershey in Q2 2026, selling an estimated $229K.
- Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $186M portfolio in Q2 2026.
- Godshalk Welsh Capital Management opened 10 new positions and closed 2 in Q2 2026.
- Godshalk Welsh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $186M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.