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GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.52%
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
| 4 |
Globus Medical
GMED
|
+$2.11M |
| 5 |
Apple
AAPL
|
+$2.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.99% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $2.47M | 2.25% |
+53,155
| New | +$2.5M |
|
|
2
Invesco Preferred ETF
PGX
$3.79B
| $2.42M | 2.2% |
+164,500
| New | +$2.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.3M | 2.09% |
+15,312
| New | +$2.21M |
|
|
4
Globus Medical
GMED
$11.1B
| $2.26M | 2.06% |
+95,214
| New | +$2.11M |
|
|
5
Apple
AAPL
$4.97T
| $2.11M | 1.92% |
+76,580
| New | +$2.08M |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $2.04M | 1.85% |
+17,030
| New | +$1.95M |
|
7
Merck
MRK
$322B
| $1.94M | 1.76% |
+35,717
| New | +$1.99M |
|
8
Procter & Gamble
PG
$340B
| $1.85M | 1.68% |
+20,302
| New | +$1.79M |
|
9
Johnson & Johnson
JNJ
$640B
| $1.84M | 1.67% |
+17,578
| New | +$1.85M |
|
10
Oracle
ORCL
$339B
| $1.54M | 1.4% |
+34,239
| New | +$1.39M |
|
11
Chevron
CVX
$382B
| $1.52M | 1.39% |
+13,597
| New | +$1.54M |
|
12
Home Depot
HD
$337B
| $1.49M | 1.36% |
+14,206
| New | +$1.38M |
|
13
Costco
COST
$432B
| $1.48M | 1.35% |
+10,453
| New | +$1.42M |
|
14
Intuit
INTU
$91.1B
| $1.44M | 1.31% |
+15,570
| New | +$1.38M |
|
15
Verizon
VZ
$197B
| $1.42M | 1.29% |
+30,286
| New | +$1.48M |
|
16
GE Aerospace
GE
$364B
| $1.38M | 1.26% |
+11,416
| New | +$1.4M |
|
17
IBM
IBM
$213B
| $1.38M | 1.26% |
+9,006
| New | +$1.43M |
|
18
Cisco
CSCO
$443B
| $1.35M | 1.23% |
+48,700
| New | +$1.26M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 1.18% |
+15,351
| New | +$1.2M |
|
20
PepsiCo
PEP
$196B
| $1.27M | 1.15% |
+13,400
| New | +$1.28M |
|
21
ConocoPhillips
COP
$144B
| $1.24M | 1.13% |
+17,971
| New | +$1.25M |
|
22
Sysco
SYY
$40.8B
| $1.22M | 1.11% |
+30,620
| New | +$1.19M |
|
23
Lowe's Companies
LOW
$121B
| $1.15M | 1.05% |
+16,690
| New | +$999K |
|
24
Paychex
PAYX
$43.4B
| $1.13M | 1.02% |
+24,370
| New | +$1.13M |
|
25
MetLife
MET
$62.4B
| $1.07M | 0.97% |
+22,103
| New | +$1.05M |
|
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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.