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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
+3.79%
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
$94.9M
AUM Growth
-$1.65M
Cap. Flow
-$4.78M
Cap. Flow %
-5.03%
Top 10 Hldgs %
21.03%
Holding
136
New
1
Increased
13
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$276K
2
C icon
Citigroup
C
+$222K
3
IBM icon
IBM
IBM
+$101K
4
MET icon
MetLife
MET
+$63.5K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$50.2K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$328K
2
CST
CST Brands, Inc.
CST
+$287K
3
JWN
Nordstrom
JWN
+$275K
4
STRZA
Starz - Series A
STRZA
+$273K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 13.75%
3 Consumer Staples 12.7%
4 Miscellaneous 11.31%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$92B
– –
-2,363
Closed -$328K
GILD icon
127
Gilead Sciences
GILD
$182B
– –
-2,400
Closed -$220K
JWN
128
DELISTED
Nordstrom
JWN
– –
-4,800
Closed -$275K
PNW icon
129
Pinnacle West Capital
PNW
$11.6B
– –
-2,850
Closed -$214K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,565
Closed -$269K
AGN
131
DELISTED
Allergan plc
AGN
– –
-850
Closed -$228K
EMC
132
DELISTED
EMC CORPORATION
EMC
– –
-9,150
Closed -$244K
STRZA
133
DELISTED
Starz - Series A
STRZA
– –
-10,350
Closed -$273K
2 3 4 5
6

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Godshalk Welsh Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Godshalk Welsh Capital Management held 136 positions worth $94.9M, down 1.7% from $96.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $4.78M in Q2 2016, closing 8 positions and reducing 85 holdings. Its most notable exit was Elevance Health, an estimated $328K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in Citigroup worth $213K.

  • Godshalk Welsh Capital Management's largest Q2 2016 buy was Citigroup: 5,025 shares worth $213K.
  • Godshalk Welsh Capital Management added most to American Express in Q2 2016, an estimated $276K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2016 reduction was CST Brands, Inc., cutting an estimated $287K.
  • Godshalk Welsh Capital Management fully exited Elevance Health in Q2 2016, selling an estimated $328K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $94.9M portfolio in Q2 2016.
  • Godshalk Welsh Capital Management opened 1 new position and closed 8 in Q2 2016.
  • Godshalk Welsh Capital Management's portfolio value fell 1.7% quarter-over-quarter to $94.9M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.