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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
NEO icon
201
NeoGenomics
NEO
$2.23B
– –
-3,000
Closed -$13K
NSC icon
202
Norfolk Southern
NSC
$71.9B
– –
-100
Closed -$11K
NUE icon
203
Nucor
NUE
$58.9B
– –
-700
Closed -$34K
NVS icon
204
Novartis
NVS
$264B
– –
-2,065
Closed -$171K
PENN icon
205
PENN Entertainment
PENN
$2.39B
– –
-1,200
Closed -$16K
PNC icon
206
PNC Financial Services
PNC
$97.4B
– –
-1,650
Closed -$151K
PPG icon
207
PPG Industries
PPG
$23.5B
– –
-1,140
Closed -$132K
ROK icon
208
Rockwell Automation
ROK
$47.6B
– –
-400
Closed -$44K
RSG icon
209
Republic Services
RSG
$68.2B
– –
-4,450
Closed -$179K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-850
Closed -$68K
SAP icon
211
SAP
SAP
$252B
– –
-300
Closed -$21K
SIGI icon
212
Selective Insurance
SIGI
$5.38B
– –
-1,000
Closed -$27K
SNA icon
213
Snap-on
SNA
$19.4B
– –
-150
Closed -$21K
SNY icon
214
Sanofi
SNY
$104B
– –
-700
Closed -$32K
SO icon
215
Southern Company
SO
$100B
– –
-3,550
Closed -$174K
SRE icon
216
Sempra
SRE
$54.5B
– –
-1,600
Closed -$89K
SSYS icon
217
Stratasys
SSYS
$661M
– –
-35
Closed -$3K
STN icon
218
Stantec
STN
$7.92B
– –
-3,200
Closed -$88K
SVRA icon
219
Savara
SVRA
$1.1B
– –
-29
Closed -$1K
SYK icon
220
Stryker
SYK
$108B
– –
-706
Closed -$67K
TAP icon
221
Molson Coors Class B
TAP
$7.26B
– –
-1,100
Closed -$82K
TD icon
222
Toronto Dominion Bank
TD
$198B
– –
-3,746
Closed -$179K
TGI
223
DELISTED
Triumph Group
TGI
– –
-800
Closed -$54K
TGT icon
224
Target
TGT
$70.8B
– –
-10,000
Closed -$759K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.7B
– –
-550
Closed -$62K
7 8
9
10 11

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MWM
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SMP
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LOIP
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TFA
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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.