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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
+4.47%
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
$97.7M
AUM Growth
+$905K
(+0.93%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
138
New
4
Increased
20
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$239K |
| 2 |
M&T Bank
MTB
|
+$210K |
| 3 |
State Street
STT
|
+$196K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$195K |
| 5 |
GSK
GSK
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$236K |
| 2 |
Walt Disney
DIS
|
+$217K |
| 3 |
Medtronic
MDT
|
+$216K |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$206K |
| 5 |
Abbott
ABT
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.57% |
| 2 | Technology | 14.43% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $200K | 0.2% |
+6,490
| New | +$195K |
|
|
EGI
127
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $126K | 0.13% |
400,000
| – | – |
|
|
GSS
128
DELISTED
Golden Star Resources Ltd.
GSS
| $22K | 0.02% |
6,000
-2,000
| -25% | -$7.92K |
|
|
129
Abbott
ABT
$188B
| – | – |
-4,750
| Closed | -$201K |
|
|
130
Walt Disney
DIS
$178B
| – | – |
-2,337
| Closed | -$217K |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| – | – |
-4,550
| Closed | -$236K |
|
|
132
Medtronic
MDT
$114B
| – | – |
-2,500
| Closed | -$216K |
|
133
Southern Company
SO
$105B
| – | – |
-3,900
| Closed | -$200K |
|
|
LM
134
DELISTED
Legg Mason, Inc.
LM
| – | – |
-6,150
| Closed | -$206K |
|
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Godshalk Welsh Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Godshalk Welsh Capital Management held 138 positions worth $97.7M, up 0.93% from $96.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Godshalk Welsh Capital Management's Q4 2016 filing shows 4 new, 20 increased, 78 reduced and 7 closed positions. Its largest new stake was M&T Bank: 1,550 shares worth $242K. The largest sale was Nordstrom, an estimated $236K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Godshalk Welsh Capital Management's largest Q4 2016 buy was M&T Bank: 1,550 shares worth $242K.
- Godshalk Welsh Capital Management added most to Patterson Companies, Inc. in Q4 2016, an estimated $239K increase.
- Godshalk Welsh Capital Management's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $174K.
- Godshalk Welsh Capital Management fully exited Nordstrom in Q4 2016, selling an estimated $236K.
- Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $97.7M portfolio in Q4 2016.
- Godshalk Welsh Capital Management opened 4 new positions and closed 7 in Q4 2016.
- Godshalk Welsh Capital Management's portfolio value rose 0.93% quarter-over-quarter to $97.7M.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.