Godshalk Welsh Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$203K |
| 2 |
M&T Bank
MTB
|
+$199K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$65.4K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$53K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$29.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$793K |
| 2 |
Philip Morris
PM
|
+$394K |
| 3 |
IBM
IBM
|
+$373K |
| 4 |
Altria Group
MO
|
+$320K |
| 5 |
Devon Energy
DVN
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.52% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-4,000
| Closed | -$202K |
|
|
DBD
127
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-34,700
| Closed | -$793K |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,350
| Closed | -$232K |
|
Similar funds
Godshalk Welsh Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Godshalk Welsh Capital Management held 131 positions worth $98.8M, down 0.81% from $99.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $7.2M in Q4 2017, closing 9 positions and reducing 78 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $793K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Godshalk Welsh Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $208K.
- Godshalk Welsh Capital Management's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,515 shares worth $208K.
- Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $65.4K increase.
- Godshalk Welsh Capital Management's biggest Q4 2017 reduction was IBM, cutting an estimated $373K.
- Godshalk Welsh Capital Management fully exited Diebold Nixdorf Incorporated in Q4 2017, selling an estimated $793K.
- Godshalk Welsh Capital Management's ten largest holdings make up 23% of its $98.8M portfolio in Q4 2017.
- Godshalk Welsh Capital Management opened 2 new positions and closed 9 in Q4 2017.
- Godshalk Welsh Capital Management's portfolio value fell 0.81% quarter-over-quarter to $98.8M.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.