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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
+1.55%
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
$97.7M
AUM Growth
-$12.1M
Cap. Flow
-$13M
Cap. Flow %
-13.28%
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
30
Reduced
43
Closed
153

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$336K
2
PAYX icon
Paychex
PAYX
+$236K
3
EBAY icon
eBay
EBAY
+$129K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
5
PARA
Paramount Global Class B
PARA
+$126K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.35M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
CVA
Covanta Holding Corporation
CVA
+$962K
4
CL icon
Colgate-Palmolive
CL
+$823K
5
TGT icon
Target
TGT
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 12.4%
3 Miscellaneous 11.49%
4 Financials 10.86%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$69.2B
– –
-11,900
Closed -$823K
CLX icon
152
Clorox
CLX
$10.8B
– –
-4,925
Closed -$513K
CMCSA icon
153
Comcast
CMCSA
$88.3B
– –
-17,928
Closed -$520K
CNI icon
154
Canadian National Railway
CNI
$73.9B
– –
-400
Closed -$28K
COF icon
155
Capital One
COF
$127B
– –
-1,200
Closed -$99K
COP icon
156
ConocoPhillips
COP
$164B
– –
-17,971
Closed -$1.24M
COR icon
157
Cencora
COR
$61.4B
– –
-800
Closed -$72K
CSCO icon
158
Cisco
CSCO
$434B
– –
-48,700
Closed -$1.35M
DDD icon
159
3D Systems Corp
DDD
$533M
– –
-75
Closed -$2K
DE icon
160
Deere & Co
DE
$182B
– –
-500
Closed -$44K
DHC
161
Diversified Healthcare Trust
DHC
$1.82B
– –
-1,009
Closed -$22K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-100
Closed -$18K
DOC icon
163
Healthpeak Properties
DOC
$14B
– –
-275
Closed -$11K
DUK icon
164
Duke Energy
DUK
$92.8B
– –
-2,116
Closed -$177K
DVA icon
165
DaVita
DVA
$12.1B
– –
-500
Closed -$38K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-900
Closed -$35K
ENOV icon
167
Enovis
ENOV
$1.11B
– –
-116
Closed -$10K
EPD icon
168
Enterprise Products Partners
EPD
$84B
– –
-1,000
Closed -$36K
EP.PRC icon
169
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-1,000
Closed -$61K
ERIE icon
170
Erie Indemnity
ERIE
$13.3B
– –
-300
Closed -$27K
FBIN icon
171
Fortune Brands Innovations
FBIN
$4.86B
– –
-3,235
Closed -$125K
FCF icon
172
First Commonwealth Financial
FCF
$2.15B
– –
-5,000
Closed -$46K
FCX icon
173
Freeport-McMoran
FCX
$99.6B
– –
-800
Closed -$19K
FDX icon
174
FedEx
FDX
$74B
– –
-470
Closed -$82K
FMC icon
175
FMC
FMC
$1.37B
– –
-78
Closed -$4K
5 6
7
8 9

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Godshalk Welsh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Godshalk Welsh Capital Management held 288 positions worth $97.7M, down 11% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $13M in Q1 2015, closing 153 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Godshalk Welsh Capital Management added an estimated $336K to W.R. Berkley.

  • Godshalk Welsh Capital Management added most to W.R. Berkley in Q1 2015, an estimated $336K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $408K.
  • Godshalk Welsh Capital Management fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $97.7M portfolio in Q1 2015.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 153 in Q1 2015.
  • Godshalk Welsh Capital Management's portfolio value fell 11% quarter-over-quarter to $97.7M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2015, filed 12 May 2015.