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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
VDE icon
201
Vanguard Energy ETF
VDE
$11B
$57K 0.05%
+510
New +$60.8K
CAT icon
202
Caterpillar
CAT
$360B
$55K 0.05%
+600
New +$58.4K
TGI
203
DELISTED
Triumph Group
TGI
$54K 0.05%
+800
New +$52.6K
FCF icon
204
First Commonwealth Financial
FCF
$2.15B
$46K 0.04%
+5,000
New +$45K
DE icon
205
Deere & Co
DE
$182B
$44K 0.04%
+500
New +$43.2K
ROK icon
206
Rockwell Automation
ROK
$47.6B
$44K 0.04%
+400
New +$43.9K
GLPI icon
207
Gaming and Leisure Properties
GLPI
$11.7B
$42K 0.04%
+1,434
New +$44.2K
HP icon
208
Helmerich & Payne
HP
$4.4B
$40K 0.04%
+600
New +$46.7K
DVA icon
209
DaVita
DVA
$11.6B
$38K 0.03%
+500
New +$37.6K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.03%
+500
New +$33.4K
DBD
211
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K 0.03%
+1,100
New +$38.8K
EPD icon
212
Enterprise Products Partners
EPD
$84B
$36K 0.03%
+1,000
New +$37K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$35K 0.03%
+900
New +$36.6K
VLO icon
214
Valero Energy
VLO
$110B
$35K 0.03%
+700
New +$33.9K
NUE icon
215
Nucor
NUE
$58.9B
$34K 0.03%
+700
New +$36.4K
EGI
216
DELISTED
Entre Resources Ltd. Common Shares
EGI
$34K 0.03%
+200,000
New +$43.1K
COL
217
DELISTED
Rockwell Collins
COL
$34K 0.03%
+400
New +$32.8K
HUN icon
218
Huntsman Corp
HUN
$1.67B
$32K 0.03%
+1,400
New +$34K
SNY icon
219
Sanofi
SNY
$102B
$32K 0.03%
+700
New +$34K
AMZN icon
220
Amazon
AMZN
$2.73T
$31K 0.03%
+2,000
New +$31.2K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.3B
$31K 0.03%
+300
New +$29.4K
MKL icon
222
Markel Group
MKL
$22.1B
$31K 0.03%
+45
New +$30.5K
AET
223
DELISTED
Aetna Inc
AET
$31K 0.03%
+350
New +$29.4K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30K 0.03%
+750
New +$30.9K
FTI icon
225
TechnipFMC
FTI
$28.6B
$29K 0.03%
+828
New +$31.4K
7 8
9
10 11

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MWM
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OFM
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SMP
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FWM
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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.