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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
-5.46%
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
$91.3M
AUM Growth
-$7.11M
Cap. Flow
-$660K
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.11%
Holding
145
New
6
Increased
33
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$797K
2
AGN
Allergan plc
AGN
+$307K
3
WEC icon
WEC Energy
WEC
+$197K
4
RTN
Raytheon Company
RTN
+$193K
5
NVS icon
Novartis
NVS
+$184K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$896K
2
EBAY icon
eBay
EBAY
+$493K
3
AGN
Allergan Inc
AGN
+$303K
4
WFM
Whole Foods Market Inc
WFM
+$237K
5
WPC icon
W.P. Carey
WPC
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.52%
3 Financials 11.61%
4 Consumer Staples 11.36%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.79B
$2.33M 2.55%
159,600
-4,000
-2% -$58.5K
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.28M 2.5%
51,505
-550
-1% -$24.7K
AAPL icon
3
Apple
AAPL
$4.97T
$1.94M 2.12%
70,360
+2,180
+3% +$63.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 2.09%
14,612
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$1.82M 1.99%
16,668
-700
-4% -$83K
GMED icon
6
Globus Medical
GMED
$11.1B
$1.79M 1.96%
86,488
-881
-1% -$22.3K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$1.65M 1.8%
17,653
+6
+0% +$580
MRK icon
8
Merck
MRK
$322B
$1.62M 1.78%
34,449
-524
-1% -$27.8K
PAYX icon
9
Paychex
PAYX
$43.4B
$1.54M 1.69%
32,420
-100
-0.3% -$4.66K
COST icon
10
Costco
COST
$432B
$1.49M 1.63%
10,278
+25
+0.2% +$3.57K
PG icon
11
Procter & Gamble
PG
$340B
$1.46M 1.6%
20,330
+753
+4% +$56.5K
HD icon
12
Home Depot
HD
$337B
$1.46M 1.6%
12,631
-625
-5% -$72.3K
GE icon
13
GE Aerospace
GE
$364B
$1.42M 1.56%
11,763
+114
+1% +$14K
INTU icon
14
Intuit
INTU
$91.1B
$1.33M 1.46%
15,045
-75
-0.5% -$7.28K
VZ icon
15
Verizon
VZ
$197B
$1.33M 1.46%
30,667
+934
+3% +$43.1K
CSCO icon
16
Cisco
CSCO
$443B
$1.33M 1.45%
50,500
+1,150
+2% +$31.1K
SYY icon
17
Sysco
SYY
$40.8B
$1.29M 1.41%
33,095
-900
-3% -$34.3K
PEP icon
18
PepsiCo
PEP
$196B
$1.22M 1.33%
12,900
– –
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 1.31%
14,745
-293
-2% -$25.5K
ORCL icon
20
Oracle
ORCL
$339B
$1.19M 1.31%
32,989
-400
-1% -$15.4K
WRB icon
21
W.R. Berkley
WRB
$28.1B
$1.12M 1.22%
69,356
+1,012
+1% +$16.6K
MDLZ icon
22
Mondelez International
MDLZ
$83.4B
$1.1M 1.2%
26,200
+400
+2% +$17.2K
LOW icon
23
Lowe's Companies
LOW
$121B
$1.07M 1.17%
15,500
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.06M 1.17%
34,140
– –
BBT
25
Beacon Financial Corp
BBT
$2.5B
$1.06M 1.17%
38,650
-400
-1% -$11.3K
1
2 3 4 5

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TA
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CRFG
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BAM
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PSC
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RPSM
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MC
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BIA
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Godshalk Welsh Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Godshalk Welsh Capital Management held 145 positions worth $91.3M, down 7.2% from $98.4M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Godshalk Welsh Capital Management's Q3 2015 filing shows 6 new, 33 increased, 64 reduced and 6 closed positions. Its largest new stake was PayPal: 22,250 shares worth $691K. The largest sale was HOSPIRA INC, an estimated $896K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q3 2015 buy was PayPal: 22,250 shares worth $691K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $143K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $493K.
  • Godshalk Welsh Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $896K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 20% of its $91.3M portfolio in Q3 2015.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 6 in Q3 2015.
  • Godshalk Welsh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $91.3M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.