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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
+7.35%
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
$95.9M
AUM Growth
+$4.57M
Cap. Flow
-$1.28M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.19%
Holding
144
New
5
Increased
21
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
PDCO
Patterson Companies, Inc.
PDCO
+$253K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$253K
4
MDT icon
Medtronic
MDT
+$215K
5
GPC icon
Genuine Parts
GPC
+$210K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
2
QCOM icon
Qualcomm
QCOM
+$351K
3
APA icon
APA Corp
APA
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K
5
WEC icon
WEC Energy
WEC
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Technology 13.37%
3 Consumer Staples 11.75%
4 Financials 11.3%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.86M 2.98%
51,505
– –
GMED icon
2
Globus Medical
GMED
$11.1B
$2.41M 2.51%
86,488
– –
PGX icon
3
Invesco Preferred ETF
PGX
$3.79B
$2.35M 2.45%
157,100
-2,500
-2% -$36.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 2.01%
14,612
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$1.89M 1.97%
16,766
+98
+0.6% +$11.3K
AAPL icon
6
Apple
AAPL
$4.97T
$1.84M 1.92%
69,960
-400
-0.6% -$11.4K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$1.81M 1.89%
17,653
– –
GE icon
8
GE Aerospace
GE
$364B
$1.76M 1.83%
11,763
– –
PG icon
9
Procter & Gamble
PG
$340B
$1.74M 1.82%
21,930
+1,600
+8% +$122K
MRK icon
10
Merck
MRK
$322B
$1.74M 1.81%
34,449
– –
PAYX icon
11
Paychex
PAYX
$43.4B
$1.72M 1.79%
32,420
– –
COST icon
12
Costco
COST
$432B
$1.65M 1.72%
10,203
-75
-0.7% -$11.9K
HD icon
13
Home Depot
HD
$337B
$1.64M 1.71%
12,431
-200
-2% -$25.4K
INTU icon
14
Intuit
INTU
$91.1B
$1.45M 1.51%
15,045
– –
CSCO icon
15
Cisco
CSCO
$443B
$1.43M 1.49%
52,600
+2,100
+4% +$57.9K
VZ icon
16
Verizon
VZ
$197B
$1.42M 1.48%
30,632
-35
-0.1% -$1.59K
SYY icon
17
Sysco
SYY
$40.8B
$1.36M 1.42%
33,270
+175
+0.5% +$7.17K
PEP icon
18
PepsiCo
PEP
$196B
$1.29M 1.34%
12,900
– –
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 1.34%
14,745
– –
CVX icon
20
Chevron
CVX
$382B
$1.22M 1.28%
13,597
+400
+3% +$36.1K
ORCL icon
21
Oracle
ORCL
$339B
$1.21M 1.26%
32,989
– –
LOW icon
22
Lowe's Companies
LOW
$121B
$1.18M 1.23%
15,500
– –
MDLZ icon
23
Mondelez International
MDLZ
$83.4B
$1.17M 1.22%
26,050
-150
-0.6% -$6.71K
WRB icon
24
W.R. Berkley
WRB
$28.1B
$1.13M 1.17%
69,356
– –
BBT
25
Beacon Financial Corp
BBT
$2.5B
$1.06M 1.1%
36,300
-2,350
-6% -$68.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Godshalk Welsh Capital Management held 144 positions worth $95.9M, up 5% from $91.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q4 2015 filing shows 5 new, 21 increased, 56 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,820 shares worth $693K. The largest sale was Alphabet (Google) Class C, an estimated $639K.

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

  • Godshalk Welsh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 17,820 shares worth $693K.
  • Godshalk Welsh Capital Management added most to Patterson Companies, Inc. in Q4 2015, an estimated $253K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $639K.
  • Godshalk Welsh Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $351K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $95.9M portfolio in Q4 2015.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 7 in Q4 2015.
  • Godshalk Welsh Capital Management's portfolio value rose 5% quarter-over-quarter to $95.9M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.