Godshalk Welsh Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$405K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$202K |
| 3 |
Enovis
ENOV
|
+$200K |
| 4 |
Abbott
ABT
|
+$196K |
| 5 |
Gilead Sciences
GILD
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$387K |
| 2 |
MetLife
MET
|
+$283K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$239K |
| 4 |
Danaher
DHR
|
+$219K |
| 5 |
BHI
Baker Hughes
BHI
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSS
126
DELISTED
Golden Star Resources Ltd.
GSS
| $15K | 0.02% |
4,000
| – | – |
|
|
127
Danaher
DHR
$144B
| – | – |
-2,933
| Closed | -$219K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,800
| Closed | -$387K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| – | – |
-3,825
| Closed | -$209K |
|
Similar funds
Godshalk Welsh Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Godshalk Welsh Capital Management held 132 positions worth $99.6M, down 1.1% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $3.94M in Q3 2017, closing 3 positions and reducing 71 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $387K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Godshalk Welsh Capital Management opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $202K.
- Godshalk Welsh Capital Management's largest Q3 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 4,000 shares worth $202K.
- Godshalk Welsh Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $405K increase.
- Godshalk Welsh Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $283K.
- Godshalk Welsh Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $387K.
- Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $99.6M portfolio in Q3 2017.
- Godshalk Welsh Capital Management opened 5 new positions and closed 3 in Q3 2017.
- Godshalk Welsh Capital Management's portfolio value fell 1.1% quarter-over-quarter to $99.6M.
Based on Godshalk Welsh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.