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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
+7.35%
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
$95.9M
AUM Growth
+$4.57M
(+5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
144
New
5
Increased
21
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$659K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$253K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$253K |
| 4 |
Medtronic
MDT
|
+$215K |
| 5 |
Genuine Parts
GPC
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$639K |
| 2 |
Qualcomm
QCOM
|
+$351K |
| 3 |
APA Corp
APA
|
+$247K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$211K |
| 5 |
WEC Energy
WEC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.09% |
| 2 | Technology | 13.37% |
| 3 | Miscellaneous | 11.78% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $219K | 0.23% |
1,785
| – | – |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $217K | 0.23% |
4,350
+900
| +26% | +$54.6K |
|
128
Citigroup
C
$228B
| $216K | 0.23% |
4,175
| – | – |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $213K | 0.22% |
2,850
-400
| -12% | -$34.2K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $213K | 0.22% |
4,375
-300
| -6% | -$18.4K |
|
|
131
Genuine Parts
GPC
$18.4B
| $206K | 0.21% |
+2,400
| New | +$210K |
|
132
Invesco QQQ Trust
QQQ
$477B
| $201K | 0.21% |
1,800
-250
| -12% | -$27.9K |
|
|
EGI
133
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $71K | 0.07% |
301,000
| – | – |
|
|
GSS
134
DELISTED
Golden Star Resources Ltd.
GSS
| $8K | 0.01% |
10,000
| – | – |
|
|
135
APA Corp
APA
$15.8B
| – | – |
-6,310
| Closed | -$247K |
|
136
Novartis
NVS
$264B
| – | – |
-2,065
| Closed | -$170K |
|
|
137
Qualcomm
QCOM
$192B
| – | – |
-6,525
| Closed | -$351K |
|
|
138
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-16,640
| Closed | -$211K |
|
|
139
WEC Energy
WEC
$34.3B
| – | – |
-4,050
| Closed | -$211K |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| – | – |
-4,025
| Closed | -$209K |
|
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TFA
Godshalk Welsh Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Godshalk Welsh Capital Management held 144 positions worth $95.9M, up 5% from $91.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Godshalk Welsh Capital Management's Q4 2015 filing shows 5 new, 21 increased, 56 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,820 shares worth $693K. The largest sale was Alphabet (Google) Class C, an estimated $639K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.
- Godshalk Welsh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 17,820 shares worth $693K.
- Godshalk Welsh Capital Management added most to Patterson Companies, Inc. in Q4 2015, an estimated $253K increase.
- Godshalk Welsh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $639K.
- Godshalk Welsh Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $351K.
- Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $95.9M portfolio in Q4 2015.
- Godshalk Welsh Capital Management opened 5 new positions and closed 7 in Q4 2015.
- Godshalk Welsh Capital Management's portfolio value rose 5% quarter-over-quarter to $95.9M.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.