We are live on ! Find out more
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
FNB icon
176
FNB Corp
FNB
$6.52B
– –
-1,000
Closed -$13K
FTI icon
177
TechnipFMC
FTI
$28.6B
– –
-828
Closed -$29K
GLD icon
178
SPDR Gold Trust
GLD
$145B
– –
-100
Closed -$11K
GLPI icon
179
Gaming and Leisure Properties
GLPI
$11.7B
– –
-1,434
Closed -$42K
GS icon
180
Goldman Sachs
GS
$288B
– –
-450
Closed -$87K
GWW icon
181
W.W. Grainger
GWW
$60.3B
– –
-450
Closed -$115K
HAL icon
182
Halliburton
HAL
$29.2B
– –
-1,800
Closed -$71K
HON icon
183
Honeywell
HON
$63.8B
– –
-1,502
Closed -$135K
HP icon
184
Helmerich & Payne
HP
$4.4B
– –
-600
Closed -$40K
HUN icon
185
Huntsman Corp
HUN
$1.67B
– –
-1,400
Closed -$32K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$843B
– –
-83
Closed -$17K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-300
Closed -$31K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-430
Closed -$61K
KBWB icon
189
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-500
Closed -$19K
KO icon
190
Coca-Cola
KO
$384B
– –
-8,450
Closed -$357K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-400
Closed -$16K
LFVN icon
192
LifeVantage
LFVN
$77.3M
– –
-429
Closed -$4K
LH icon
193
Labcorp
LH
$25.6B
– –
-116
Closed -$11K
LLY icon
194
Eli Lilly
LLY
$1.01T
– –
-150
Closed -$10K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,250
Closed -$149K
MA icon
196
Mastercard
MA
$503B
– –
-1,750
Closed -$151K
MCHP icon
197
Microchip Technology
MCHP
$38.8B
– –
-3,700
Closed -$83K
META icon
198
Meta Platforms (Facebook)
META
$1.7T
– –
-10
Closed -$1K
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.8B
– –
-1,600
Closed -$59K
MKL icon
200
Markel Group
MKL
$22.1B
– –
-45
Closed -$31K
6 7
8
9 10

Similar funds

NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $185M AUM 35.82% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $186M AUM 19.39% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $186M AUM 18.12% 1-Year Est. Return

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.