We are live on
!
Find out more
GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
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
$98.4M
AUM Growth
+$679K
(+0.69%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
147
New
13
Increased
21
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.42M |
| 2 |
ConocoPhillips
COP
|
+$1.18M |
| 3 |
Colgate-Palmolive
CL
|
+$767K |
| 4 |
Comcast
CMCSA
|
+$494K |
| 5 |
Clorox
CLX
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$298K |
| 2 |
T. Rowe Price
TROW
|
+$231K |
| 3 |
Union Pacific
UNP
|
+$227K |
| 4 |
Brinker International
EAT
|
+$219K |
| 5 |
RTN
Raytheon Company
RTN
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.28% |
| 3 | Financials | 10.81% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.79B
| $2.38M | 2.42% |
163,600
-1,200
| -0.7% | -$17.7K |
|
2
Microsoft
MSFT
$2.9T
| $2.3M | 2.33% |
52,055
-1,100
| -2% | -$50.2K |
|
3
Globus Medical
GMED
$11.1B
| $2.24M | 2.28% |
87,369
-4,879
| -5% | -$124K |
|
4
iShares Russell 2000 ETF
IWM
$79.1B
| $2.17M | 2.2% |
17,368
| – | – |
|
5
Apple
AAPL
$4.97T
| $2.14M | 2.17% |
68,180
-6,720
| -9% | -$215K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.99M | 2.02% |
14,612
-700
| -5% | -$99.8K |
|
7
Merck
MRK
$322B
| $1.9M | 1.93% |
34,973
+262
| +0.8% | +$14.7K |
|
8
Johnson & Johnson
JNJ
$640B
| $1.72M | 1.75% |
17,647
-100
| -0.6% | -$10K |
|
9
Procter & Gamble
PG
$340B
| $1.53M | 1.56% |
19,577
-725
| -4% | -$58.3K |
|
10
Paychex
PAYX
$43.4B
| $1.52M | 1.55% |
32,520
+3,300
| +11% | +$161K |
|
11
Intuit
INTU
$91.1B
| $1.52M | 1.55% |
15,120
-450
| -3% | -$45.9K |
|
12
GE Aerospace
GE
$364B
| $1.48M | 1.51% |
11,649
-73
| -0.6% | -$9.47K |
|
13
Home Depot
HD
$337B
| $1.47M | 1.5% |
13,256
-725
| -5% | -$81.2K |
|
14
Verizon
VZ
$197B
| $1.39M | 1.41% |
29,733
-43
| -0.1% | -$2.1K |
|
15
Costco
COST
$432B
| $1.39M | 1.41% |
10,253
-200
| -2% | -$28.8K |
|
|
16
Cisco
CSCO
$443B
| $1.35M | 1.38% |
+49,350
| New | +$1.42M |
|
17
Oracle
ORCL
$339B
| $1.35M | 1.37% |
33,389
-800
| -2% | -$34.7K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 1.36% |
15,038
-300
| -2% | -$26.2K |
|
19
Chevron
CVX
$382B
| $1.26M | 1.28% |
13,097
-500
| -4% | -$52.5K |
|
20
Sysco
SYY
$40.8B
| $1.23M | 1.25% |
33,995
+1,825
| +6% | +$68.3K |
|
21
PepsiCo
PEP
$196B
| $1.2M | 1.22% |
12,900
-500
| -4% | -$47.8K |
|
|
BBT
22
Beacon Financial Corp
BBT
$2.5B
| $1.11M | 1.13% |
39,050
| – | – |
|
|
23
ConocoPhillips
COP
$144B
| $1.11M | 1.13% |
+18,101
| New | +$1.18M |
|
24
MetLife
MET
$62.4B
| $1.08M | 1.1% |
21,711
-392
| -2% | -$18.6K |
|
25
Mondelez International
MDLZ
$82.9B
| $1.06M | 1.08% |
25,800
-850
| -3% | -$33.3K |
|
Similar funds
TA
CRFG
BAM
PSC
RPSM
MC
BIA
SPF
Godshalk Welsh Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Godshalk Welsh Capital Management held 147 positions worth $98.4M, up 0.69% from $97.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Godshalk Welsh Capital Management's Q2 2015 filing shows 13 new, 21 increased, 84 reduced and 8 closed positions. Its largest new stake was Cisco: 49,350 shares worth $1.35M. The largest sale was Allergan plc, an estimated $298K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- Godshalk Welsh Capital Management's largest Q2 2015 buy was Cisco: 49,350 shares worth $1.35M.
- Godshalk Welsh Capital Management added most to W.R. Berkley in Q2 2015, an estimated $309K increase.
- Godshalk Welsh Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $215K.
- Godshalk Welsh Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $298K.
- Godshalk Welsh Capital Management's ten largest holdings make up 20% of its $98.4M portfolio in Q2 2015.
- Godshalk Welsh Capital Management opened 13 new positions and closed 8 in Q2 2015.
- Godshalk Welsh Capital Management's portfolio value rose 0.69% quarter-over-quarter to $98.4M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.