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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
+1.55%
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
$97.7M
AUM Growth
-$12.1M
(-11%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
30
Reduced
43
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$336K |
| 2 |
Paychex
PAYX
|
+$236K |
| 3 |
eBay
EBAY
|
+$129K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$128K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.35M |
| 2 |
ConocoPhillips
COP
|
+$1.24M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$962K |
| 4 |
Colgate-Palmolive
CL
|
+$823K |
| 5 |
Target
TGT
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.79B
| $2.46M | 2.51% |
164,800
+300
| +0.2% | +$4.45K |
|
2
Apple
AAPL
$4.97T
| $2.33M | 2.38% |
74,900
-1,680
| -2% | -$50.7K |
|
3
Globus Medical
GMED
$11.1B
| $2.33M | 2.38% |
92,248
-2,966
| -3% | -$72.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.21M | 2.26% |
15,312
| – | – |
|
5
Microsoft
MSFT
$2.9T
| $2.16M | 2.21% |
53,155
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $2.16M | 2.21% |
17,368
+338
| +2% | +$40.7K |
|
7
Merck
MRK
$322B
| $1.9M | 1.95% |
34,711
-1,006
| -3% | -$57K |
|
8
Johnson & Johnson
JNJ
$640B
| $1.78M | 1.83% |
17,747
+169
| +1% | +$17.2K |
|
9
Procter & Gamble
PG
$340B
| $1.66M | 1.7% |
20,302
| – | – |
|
10
Home Depot
HD
$337B
| $1.59M | 1.62% |
13,981
-225
| -2% | -$24.8K |
|
11
Costco
COST
$432B
| $1.58M | 1.62% |
10,453
| – | – |
|
12
Intuit
INTU
$91.1B
| $1.51M | 1.54% |
15,570
| – | – |
|
13
Oracle
ORCL
$339B
| $1.48M | 1.51% |
34,189
-50
| -0.1% | -$2.17K |
|
|
14
Paychex
PAYX
$43.4B
| $1.45M | 1.48% |
29,220
+4,850
| +20% | +$236K |
|
15
Verizon
VZ
$197B
| $1.45M | 1.48% |
29,776
-510
| -2% | -$24.6K |
|
16
Chevron
CVX
$382B
| $1.43M | 1.46% |
13,597
| – | – |
|
17
GE Aerospace
GE
$364B
| $1.39M | 1.43% |
11,722
+306
| +3% | +$36.4K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 1.36% |
15,338
-13
| -0.1% | -$1.09K |
|
19
PepsiCo
PEP
$196B
| $1.28M | 1.31% |
13,400
| – | – |
|
20
Lowe's Companies
LOW
$121B
| $1.23M | 1.26% |
16,590
-100
| -0.6% | -$7.17K |
|
21
Sysco
SYY
$40.8B
| $1.21M | 1.24% |
32,170
+1,550
| +5% | +$61.1K |
|
|
BBT
22
Beacon Financial Corp
BBT
$2.5B
| $1.08M | 1.11% |
39,050
+3,000
| +8% | +$78.5K |
|
23
Automatic Data Processing
ADP
$109B
| $1.08M | 1.11% |
12,622
-100
| -0.8% | -$8.61K |
|
24
RTX Corp
RTX
$290B
| $1.08M | 1.1% |
14,635
+396
| +3% | +$29.6K |
|
25
Ecolab
ECL
$79.8B
| $1.08M | 1.1% |
9,420
-100
| -1% | -$11K |
|
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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 Financials.
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.