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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
+1.55%
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
$97.7M
AUM Growth
-$12.1M
Cap. Flow
-$13M
Cap. Flow %
-13.28%
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
30
Reduced
43
Closed
153

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$336K
2
PAYX icon
Paychex
PAYX
+$236K
3
EBAY icon
eBay
EBAY
+$129K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
5
PARA
Paramount Global Class B
PARA
+$126K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.35M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
CVA
Covanta Holding Corporation
CVA
+$962K
4
CL icon
Colgate-Palmolive
CL
+$823K
5
TGT icon
Target
TGT
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 12.4%
3 Miscellaneous 11.49%
4 Financials 10.86%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.3B
$218K 0.22%
4,400
-200
-4% -$10.5K
PNW icon
127
Pinnacle West Capital
PNW
$11.6B
$217K 0.22%
3,400
– –
MO icon
128
Altria Group
MO
$118B
$213K 0.22%
4,250
– –
EMR icon
129
Emerson Electric
EMR
$84.9B
$201K 0.21%
3,550
-300
-8% -$17.4K
PARA
130
DELISTED
Paramount Global Class B
PARA
$200K 0.2%
3,300
+2,150
+187% +$126K
EGI
131
DELISTED
Entre Resources Ltd. Common Shares
EGI
$52K 0.05%
299,900
+99,900
+50% +$17.2K
GSS
132
DELISTED
Golden Star Resources Ltd.
GSS
$12K 0.01%
10,000
– –
ADI icon
133
Analog Devices
ADI
$175B
– –
-1,250
Closed -$69K
AEP icon
134
American Electric Power
AEP
$66.5B
– –
-2,550
Closed -$155K
AIG icon
135
American International
AIG
$39.4B
– –
-32
Closed -$2K
AMGN icon
136
Amgen
AMGN
$206B
– –
-600
Closed -$96K
AMZN icon
137
Amazon
AMZN
$2.73T
– –
-2,000
Closed -$31K
APD icon
138
Air Products & Chemicals
APD
$63.9B
– –
-432
Closed -$58K
BNBX
139
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$3K
AVNS
140
DELISTED
Avanos Medical
AVNS
– –
-287
Closed -$13K
AZO icon
141
AutoZone
AZO
$47B
– –
-100
Closed -$62K
BALL icon
142
Ball Corp
BALL
$15.9B
– –
-2,700
Closed -$92K
BAX icon
143
Baxter International
BAX
$12.3B
– –
-1,657
Closed -$66K
BHP icon
144
BHP
BHP
$215B
– –
-591
Closed -$24K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-700
Closed -$59K
BLK icon
146
Blackrock
BLK
$167B
– –
-421
Closed -$151K
BWA icon
147
BorgWarner
BWA
$13.6B
– –
-94
Closed -$5K
C icon
148
Citigroup
C
$228B
– –
-3,925
Closed -$212K
CAT icon
149
Caterpillar
CAT
$360B
– –
-600
Closed -$55K
CI icon
150
Cigna
CI
$74.2B
– –
-2,000
Closed -$206K
4 5
6
7 8

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Godshalk Welsh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Godshalk Welsh Capital Management held 288 positions worth $97.7M, down 11% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $13M in Q1 2015, closing 153 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Godshalk Welsh Capital Management added an estimated $336K to W.R. Berkley.

  • Godshalk Welsh Capital Management added most to W.R. Berkley in Q1 2015, an estimated $336K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $408K.
  • Godshalk Welsh Capital Management fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $97.7M portfolio in Q1 2015.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 153 in Q1 2015.
  • Godshalk Welsh Capital Management's portfolio value fell 11% quarter-over-quarter to $97.7M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2015, filed 12 May 2015.