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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$96.5M
AUM Growth
+$653K
Cap. Flow
-$466K
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.95%
Holding
143
New
6
Increased
34
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$370K
2
YUM icon
Yum! Brands
YUM
+$230K
3
SO icon
Southern Company
SO
+$202K
4
PNW icon
Pinnacle West Capital
PNW
+$195K
5
WEC icon
WEC Energy
WEC
+$193K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$579K
2
MTB icon
M&T Bank
MTB
+$464K
3
LPT
Liberty Property Trust
LPT
+$258K
4
WMB icon
Williams Companies
WMB
+$227K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Technology 14.21%
3 Consumer Staples 12.08%
4 Miscellaneous 11.51%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$2.83M 2.93%
51,275
-230
-0.4% -$12.1K
PGX icon
2
Invesco Preferred ETF
PGX
$3.65B
$2.34M 2.43%
157,100
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 2.13%
14,497
-115
-0.8% -$15.2K
GMED icon
4
Globus Medical
GMED
$10.2B
$2.01M 2.08%
84,549
-1,939
-2% -$47.4K
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$1.88M 1.95%
17,403
-250
-1% -$25.9K
AAPL icon
6
Apple
AAPL
$4.86T
$1.87M 1.94%
68,760
-1,200
-2% -$29.9K
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.6B
$1.85M 1.92%
16,728
-38
-0.2% -$3.93K
GE icon
8
GE Aerospace
GE
$329B
$1.82M 1.88%
11,935
+172
+1% +$24.3K
PG icon
9
Procter & Gamble
PG
$339B
$1.81M 1.87%
21,980
+50
+0.2% +$4.03K
PAYX icon
10
Paychex
PAYX
$42.2B
$1.75M 1.81%
32,420
– –
MRK icon
11
Merck
MRK
$357B
$1.72M 1.78%
33,977
-472
-1% -$23.1K
VZ icon
12
Verizon
VZ
$213B
$1.67M 1.73%
30,801
+169
+0.6% +$8.45K
HD icon
13
Home Depot
HD
$310B
$1.62M 1.68%
12,156
-275
-2% -$34.3K
COST icon
14
Costco
COST
$408B
$1.6M 1.66%
10,178
-25
-0.2% -$3.79K
INTU icon
15
Intuit
INTU
$90.6B
$1.59M 1.64%
15,245
+200
+1% +$19.3K
SYY icon
16
Sysco
SYY
$40B
$1.55M 1.61%
33,170
-100
-0.3% -$4.32K
CSCO icon
17
Cisco
CSCO
$434B
$1.51M 1.57%
53,100
+500
+1% +$12.9K
ORCL icon
18
Oracle
ORCL
$417B
$1.35M 1.4%
32,989
– –
PEP icon
19
PepsiCo
PEP
$186B
$1.32M 1.37%
12,900
– –
CVX icon
20
Chevron
CVX
$416B
$1.32M 1.37%
13,822
+225
+2% +$19.7K
WRB icon
21
W.R. Berkley
WRB
$26.3B
$1.18M 1.22%
70,875
+1,519
+2% +$23.4K
LOW icon
22
Lowe's Companies
LOW
$111B
$1.16M 1.2%
15,250
-250
-2% -$17.6K
MDLZ icon
23
Mondelez International
MDLZ
$79.6B
$1.11M 1.15%
27,600
+1,550
+6% +$63.1K
WTRG icon
24
Essential Utilities
WTRG
$11.8B
$1.1M 1.14%
34,460
-125
-0.4% -$3.87K
ADP icon
25
Automatic Data Processing
ADP
$110B
$1.08M 1.12%
12,072
– –
1
2 3 4 5

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Godshalk Welsh Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Godshalk Welsh Capital Management held 143 positions worth $96.5M, up 0.68% from $95.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q1 2016 filing shows 6 new, 34 increased, 38 reduced and 8 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 14,150 shares worth $409K. The largest sale was Darden Restaurants, an estimated $579K.

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

  • Godshalk Welsh Capital Management's largest Q1 2016 buy was Diebold Nixdorf Incorporated: 14,150 shares worth $409K.
  • Godshalk Welsh Capital Management added most to Pfizer in Q1 2016, an estimated $167K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2016 reduction was eBay, cutting an estimated $120K.
  • Godshalk Welsh Capital Management fully exited Darden Restaurants in Q1 2016, selling an estimated $579K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $96.5M portfolio in Q1 2016.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 0.68% quarter-over-quarter to $96.5M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.