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GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
| 4 |
Globus Medical
GMED
|
+$2.11M |
| 5 |
Apple
AAPL
|
+$2.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.99% |
| 5 | Miscellaneous | 10.16% |
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Godshalk Welsh Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Godshalk Welsh Capital Management, which disclosed 286 positions worth $110M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Microsoft: 53,155 shares worth $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Godshalk Welsh Capital Management's largest Q4 2014 buy was Microsoft: 53,155 shares worth $2.47M.
- Godshalk Welsh Capital Management's ten largest holdings make up 19% of its $110M portfolio in Q4 2014.
- Godshalk Welsh Capital Management disclosed 286 positions in Q4 2014, its first 13F filing on record.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.