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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
-0.68%
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
$98.4M
AUM Growth
+$679K
(+0.69%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
147
New
13
Increased
21
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.42M |
| 2 |
ConocoPhillips
COP
|
+$1.18M |
| 3 |
Colgate-Palmolive
CL
|
+$767K |
| 4 |
Comcast
CMCSA
|
+$494K |
| 5 |
Clorox
CLX
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$298K |
| 2 |
T. Rowe Price
TROW
|
+$231K |
| 3 |
Union Pacific
UNP
|
+$227K |
| 4 |
Brinker International
EAT
|
+$219K |
| 5 |
RTN
Raytheon Company
RTN
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.28% |
| 3 | Financials | 10.81% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $237K | 0.24% |
+6,015
| New | +$269K |
|
127
Citigroup
C
$228B
| $231K | 0.23% |
+4,175
| New | +$227K |
|
128
Danaher
DHR
$145B
| $231K | 0.23% |
4,017
-149
| -4% | -$8.53K |
|
129
Medtronic
MDT
$114B
| $230K | 0.23% |
3,100
| – | – |
|
130
Coca-Cola
KO
$374B
| $226K | 0.23% |
+5,750
| New | +$234K |
|
131
Intel
INTC
$498B
| $224K | 0.23% |
7,350
-600
| -8% | -$19.4K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $222K | 0.23% |
1,785
-650
| -27% | -$80.6K |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.22% |
+4,475
| New | +$213K |
|
134
Altria Group
MO
$110B
| $216K | 0.22% |
4,420
+170
| +4% | +$8.62K |
|
|
EGI
135
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $93K | 0.09% |
301,000
+1,100
| +0.4% | +$425 |
|
|
GSS
136
DELISTED
Golden Star Resources Ltd.
GSS
| $17K | 0.02% |
10,000
| – | – |
|
|
137
Brinker International
EAT
$9.68B
| – | – |
-3,550
| Closed | -$219K |
|
138
Emerson Electric
EMR
$89B
| – | – |
-3,550
| Closed | -$201K |
|
139
Pinnacle West Capital
PNW
$12B
| – | – |
-3,400
| Closed | -$217K |
|
|
140
T. Rowe Price
TROW
$24.3B
| – | – |
-2,850
| Closed | -$231K |
|
|
141
Union Pacific
UNP
$174B
| – | – |
-2,100
| Closed | -$227K |
|
142
WEC Energy
WEC
$34.6B
| – | – |
-4,400
| Closed | -$218K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| – | – |
-1,000
| Closed | -$298K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| – | – |
-2,000
| Closed | -$219K |
|
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Godshalk Welsh Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Godshalk Welsh Capital Management held 147 positions worth $98.4M, up 0.69% from $97.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Godshalk Welsh Capital Management's Q2 2015 filing shows 13 new, 21 increased, 84 reduced and 8 closed positions. Its largest new stake was Cisco: 49,350 shares worth $1.35M. The largest sale was Allergan plc, an estimated $298K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- Godshalk Welsh Capital Management's largest Q2 2015 buy was Cisco: 49,350 shares worth $1.35M.
- Godshalk Welsh Capital Management added most to W.R. Berkley in Q2 2015, an estimated $309K increase.
- Godshalk Welsh Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $215K.
- Godshalk Welsh Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $298K.
- Godshalk Welsh Capital Management's ten largest holdings make up 20% of its $98.4M portfolio in Q2 2015.
- Godshalk Welsh Capital Management opened 13 new positions and closed 8 in Q2 2015.
- Godshalk Welsh Capital Management's portfolio value rose 0.69% quarter-over-quarter to $98.4M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.