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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
+5.74%
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
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
| 4 |
Globus Medical
GMED
|
+$2.11M |
| 5 |
Apple
AAPL
|
+$2.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.99% |
| 5 | Miscellaneous | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$141B
| $240K | 0.22% |
+4,166
| New | +$226K |
|
127
Emerson Electric
EMR
$84.9B
| $238K | 0.22% |
+3,850
| New | +$241K |
|
128
Invesco QQQ Trust
QQQ
$477B
| $237K | 0.22% |
+2,300
| New | +$233K |
|
129
Elevance Health
ELV
$90.8B
| $232K | 0.21% |
+1,850
| New | +$229K |
|
130
Pinnacle West Capital
PNW
$11.6B
| $232K | 0.21% |
+3,400
| New | +$211K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $229K | 0.21% |
+16,640
| New | +$221K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $227K | 0.21% |
+2,100
| New | +$217K |
|
133
Medtronic
MDT
$120B
| $224K | 0.2% |
+3,100
| New | +$215K |
|
134
Citigroup
C
$228B
| $212K | 0.19% |
+3,925
| New | +$208K |
|
135
Altria Group
MO
$118B
| $209K | 0.19% |
+4,250
| New | +$207K |
|
136
Brinker International
EAT
$8.87B
| $208K | 0.19% |
+3,550
| New | +$194K |
|
137
Cigna
CI
$74.2B
| $206K | 0.19% |
+2,000
| New | +$197K |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $206K | 0.19% |
+3,675
| New | +$207K |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $193K | 0.18% |
+2,650
| New | +$178K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $189K | 0.17% |
+1,825
| New | +$182K |
|
141
Vanguard Materials ETF
VAW
$2.92B
| $188K | 0.17% |
+1,750
| New | +$188K |
|
|
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
| $180K | 0.16% |
+6,700
| New | +$182K |
|
143
Republic Services
RSG
$68.2B
| $179K | 0.16% |
+4,450
| New | +$174K |
|
144
Toronto Dominion Bank
TD
$198B
| $179K | 0.16% |
+3,746
| New | +$181K |
|
145
Duke Energy
DUK
$93.1B
| $177K | 0.16% |
+2,116
| New | +$171K |
|
146
Southern Company
SO
$100B
| $174K | 0.16% |
+3,550
| New | +$168K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $173K | 0.16% |
+2,300
| New | +$168K |
|
148
Novartis
NVS
$264B
| $171K | 0.16% |
+2,065
| New | +$171K |
|
149
American Electric Power
AEP
$67.1B
| $155K | 0.14% |
+2,550
| New | +$146K |
|
150
Blackrock
BLK
$167B
| $151K | 0.14% |
+421
| New | +$144K |
|
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TFA
Godshalk Welsh Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Godshalk Welsh Capital Management, which disclosed 286 positions worth $110M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Microsoft: 53,155 shares worth $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Godshalk Welsh Capital Management's largest Q4 2014 buy was Microsoft: 53,155 shares worth $2.47M.
- Godshalk Welsh Capital Management's ten largest holdings make up 19% of its $110M portfolio in Q4 2014.
- Godshalk Welsh Capital Management disclosed 286 positions in Q4 2014, its first 13F filing on record.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.