We are live on
!
Find out more
GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$96.8M
AUM Growth
+$1.95M
(+2.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
135
New
7
Increased
33
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$336K |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$268K |
| 3 |
JWN
Nordstrom
JWN
|
+$214K |
| 4 |
Williams Companies
WMB
|
+$211K |
| 5 |
BHP
BHP
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$456K |
| 2 |
State Street
STT
|
+$205K |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$98.3K |
| 4 |
Ecolab
ECL
|
+$90.5K |
| 5 |
Microsoft
MSFT
|
+$73.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.72% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $206K | 0.21% |
6,150
-2,950
| -32% | -$98.3K |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $203K | 0.21% |
+4,025
| New | +$194K |
|
128
Abbott
ABT
$188B
| $201K | 0.21% |
4,750
-300
| -6% | -$12.9K |
|
129
Southern Company
SO
$105B
| $200K | 0.21% |
3,900
-250
| -6% | -$13.2K |
|
|
EGI
130
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $107K | 0.11% |
400,000
| – | – |
|
|
GSS
131
DELISTED
Golden Star Resources Ltd.
GSS
| $34K | 0.04% |
8,000
-2,000
| -20% | -$7.83K |
|
|
132
State Street
STT
$51.3B
| – | – |
-3,800
| Closed | -$205K |
|
Similar funds
TA
CRFG
BAM
RPSM
BIA
SPF
KIM
AIM
Godshalk Welsh Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Godshalk Welsh Capital Management held 135 positions worth $96.8M, up 2.1% from $94.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Godshalk Welsh Capital Management's Q3 2016 filing shows 7 new, 33 increased, 55 reduced and 1 closed positions. Its largest new stake was Viacom Inc. Class B: 8,100 shares worth $309K. The largest sale was CST Brands, Inc., an estimated $456K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
- Godshalk Welsh Capital Management's largest Q3 2016 buy was Viacom Inc. Class B: 8,100 shares worth $309K.
- Godshalk Welsh Capital Management added most to Diebold Nixdorf Incorporated in Q3 2016, an estimated $268K increase.
- Godshalk Welsh Capital Management's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $456K.
- Godshalk Welsh Capital Management fully exited State Street in Q3 2016, selling an estimated $205K.
- Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $96.8M portfolio in Q3 2016.
- Godshalk Welsh Capital Management opened 7 new positions and closed 1 in Q3 2016.
- Godshalk Welsh Capital Management's portfolio value rose 2.1% quarter-over-quarter to $96.8M.
Based on Godshalk Welsh Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.