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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
+2.13%
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
$101M
AUM Growth
-$1.06M
(-1%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
134
New
2
Increased
24
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$257K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$200K |
| 3 |
Brinker International
EAT
|
+$154K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$148K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$346K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$250K |
| 3 |
M&T Bank
MTB
|
+$240K |
| 4 |
CST
CST Brands, Inc.
CST
|
+$228K |
| 5 |
Walt Disney
DIS
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.94% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
M&T Bank
MTB
$36.2B
| – | – |
-1,550
| Closed | -$240K |
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,665
| Closed | -$202K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,017
| Closed | -$208K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,025
| Closed | -$250K |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,890
| Closed | -$205K |
|
|
CST
131
DELISTED
CST Brands, Inc.
CST
| – | – |
-4,750
| Closed | -$228K |
|
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Godshalk Welsh Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Godshalk Welsh Capital Management held 134 positions worth $101M, down 1% from $102M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Godshalk Welsh Capital Management's Q2 2017 filing shows 2 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Vodafone: 9,250 shares worth $266K. The largest sale was Express Scripts Holding Company, an estimated $346K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Godshalk Welsh Capital Management's largest Q2 2017 buy was Vodafone: 9,250 shares worth $266K.
- Godshalk Welsh Capital Management added most to Brinker International in Q2 2017, an estimated $154K increase.
- Godshalk Welsh Capital Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $346K.
- Godshalk Welsh Capital Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $250K.
- Godshalk Welsh Capital Management's ten largest holdings make up 22% of its $101M portfolio in Q2 2017.
- Godshalk Welsh Capital Management opened 2 new positions and closed 7 in Q2 2017.
- Godshalk Welsh Capital Management's portfolio value fell 1% quarter-over-quarter to $101M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.