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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 %
97.58%
Top 10 Hldgs %
18.9%
Holding
286
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.5M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
4
GMED icon
Globus Medical
GMED
+$2.11M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74B
$82K 0.07%
+470
New +$79.5K
TAP icon
177
Molson Coors Class B
TAP
$7.26B
$82K 0.07%
+1,100
New +$81.6K
UAA icon
178
Under Armour
UAA
$2.16B
$81K 0.07%
+2,400
New +$80.9K
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$80K 0.07%
+525
New +$75.7K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$191B
$75K 0.07%
+893
New +$73.8K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$73K 0.07%
+625
New +$71.1K
COR icon
182
Cencora
COR
$61.4B
$72K 0.07%
+800
New +$68.6K
HAL icon
183
Halliburton
HAL
$29.2B
$71K 0.06%
+1,800
New +$87.6K
ADI icon
184
Analog Devices
ADI
$175B
$69K 0.06%
+1,250
New +$63.8K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$68K 0.06%
+850
New +$66.1K
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$68K 0.06%
+1,083
New +$63.4K
SYK icon
187
Stryker
SYK
$108B
$67K 0.06%
+706
New +$62.6K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$67K 0.06%
+2,160
New +$65.1K
BAX icon
189
Baxter International
BAX
$12.3B
$66K 0.06%
+1,657
New +$64.5K
PARA
190
DELISTED
Paramount Global Class B
PARA
$64K 0.06%
+1,150
New +$61.3K
TRV icon
191
Travelers Companies
TRV
$78.3B
$64K 0.06%
+600
New +$60.6K
AZO icon
192
AutoZone
AZO
$47B
$62K 0.06%
+100
New +$56.4K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$62K 0.06%
+550
New +$62.1K
EP.PRC icon
194
El Paso Energy Capital Trust I
EP.PRC
$222M
$61K 0.06%
+1,000
New +$57.7K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.3B
$61K 0.06%
+430
New +$58.2K
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$61K 0.06%
+798
New +$59.4K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$59K 0.05%
+700
New +$59.5K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.8B
$59K 0.05%
+1,600
New +$57.2K
APD icon
199
Air Products & Chemicals
APD
$63.9B
$58K 0.05%
+432
New +$54.6K
WES
200
DELISTED
Western Gas Partners Lp
WES
$58K 0.05%
+800
New +$56.4K
6 7
8
9 10

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LOIP
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TFA
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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.