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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
+1.82%
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
$96.5M
AUM Growth
+$653K
Cap. Flow
-$466K
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.95%
Holding
143
New
6
Increased
34
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$370K
2
YUM icon
Yum! Brands
YUM
+$230K
3
SO icon
Southern Company
SO
+$202K
4
PNW icon
Pinnacle West Capital
PNW
+$195K
5
WEC icon
WEC Energy
WEC
+$193K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$579K
2
MTB icon
M&T Bank
MTB
+$464K
3
LPT
Liberty Property Trust
LPT
+$258K
4
WMB icon
Williams Companies
WMB
+$227K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Technology 14.21%
3 Consumer Staples 12.08%
4 Financials 10.31%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$215K 0.22%
4,625
+250
+6% +$10.1K
MDT icon
127
Medtronic
MDT
$116B
$214K 0.22%
2,850
– –
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$214K 0.22%
+2,850
New +$195K
WEC icon
129
WEC Energy
WEC
$34.9B
$207K 0.21%
+3,450
New +$193K
APA icon
130
APA Corp
APA
$14.4B
$202K 0.21%
+4,135
New +$172K
EGI
131
DELISTED
Entre Resources Ltd. Common Shares
EGI
$120K 0.12%
400,000
+99,000
+33% +$24.8K
GSS
132
DELISTED
Golden Star Resources Ltd.
GSS
$23K 0.02%
10,000
– –
C icon
133
Citigroup
C
$228B
– –
-4,175
Closed -$216K
DRI icon
134
Darden Restaurants
DRI
$24.8B
– –
-9,100
Closed -$579K
MTB icon
135
M&T Bank
MTB
$36.6B
– –
-3,832
Closed -$464K
QQQ icon
136
Invesco QQQ Trust
QQQ
$477B
– –
-1,800
Closed -$201K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-1,785
Closed -$219K
WMB icon
138
Williams Companies
WMB
$88.8B
– –
-8,850
Closed -$227K
KSU
139
DELISTED
Kansas City Southern
KSU
– –
-2,850
Closed -$213K
LPT
140
DELISTED
Liberty Property Trust
LPT
– –
-8,325
Closed -$258K
2 3 4 5
6

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Godshalk Welsh Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Godshalk Welsh Capital Management held 143 positions worth $96.5M, up 0.68% from $95.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q1 2016 filing shows 6 new, 34 increased, 38 reduced and 8 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 14,150 shares worth $409K. The largest sale was Darden Restaurants, an estimated $579K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q1 2016 buy was Diebold Nixdorf Incorporated: 14,150 shares worth $409K.
  • Godshalk Welsh Capital Management added most to Pfizer in Q1 2016, an estimated $167K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2016 reduction was eBay, cutting an estimated $120K.
  • Godshalk Welsh Capital Management fully exited Darden Restaurants in Q1 2016, selling an estimated $579K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $96.5M portfolio in Q1 2016.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 0.68% quarter-over-quarter to $96.5M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.