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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
+1.82%
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
$96.5M
AUM Growth
+$653K
(+0.68%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
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! Brands
YUM
|
+$230K |
| 3 |
Southern Company
SO
|
+$202K |
| 4 |
Pinnacle West Capital
PNW
|
+$195K |
| 5 |
WEC Energy
WEC
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$579K |
| 2 |
M&T Bank
MTB
|
+$464K |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$258K |
| 4 |
Williams Companies
WMB
|
+$227K |
| 5 |
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 | Financials | 10.31% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.83M | 2.93% |
51,275
-230
| -0.4% | -$12.1K |
|
2
Invesco Preferred ETF
PGX
$3.79B
| $2.34M | 2.43% |
157,100
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.06M | 2.13% |
14,497
-115
| -0.8% | -$15.2K |
|
4
Globus Medical
GMED
$11.1B
| $2.01M | 2.08% |
84,549
-1,939
| -2% | -$47.4K |
|
5
Johnson & Johnson
JNJ
$640B
| $1.88M | 1.95% |
17,403
-250
| -1% | -$25.9K |
|
6
Apple
AAPL
$4.97T
| $1.87M | 1.94% |
68,760
-1,200
| -2% | -$29.9K |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $1.85M | 1.92% |
16,728
-38
| -0.2% | -$3.93K |
|
8
GE Aerospace
GE
$364B
| $1.82M | 1.88% |
11,935
+172
| +1% | +$24.3K |
|
9
Procter & Gamble
PG
$340B
| $1.81M | 1.87% |
21,980
+50
| +0.2% | +$4.03K |
|
10
Paychex
PAYX
$43.4B
| $1.75M | 1.81% |
32,420
| – | – |
|
11
Merck
MRK
$322B
| $1.72M | 1.78% |
33,977
-472
| -1% | -$23.1K |
|
12
Verizon
VZ
$197B
| $1.67M | 1.73% |
30,801
+169
| +0.6% | +$8.45K |
|
13
Home Depot
HD
$337B
| $1.62M | 1.68% |
12,156
-275
| -2% | -$34.3K |
|
14
Costco
COST
$432B
| $1.6M | 1.66% |
10,178
-25
| -0.2% | -$3.79K |
|
15
Intuit
INTU
$91.1B
| $1.59M | 1.64% |
15,245
+200
| +1% | +$19.3K |
|
16
Sysco
SYY
$40.8B
| $1.55M | 1.61% |
33,170
-100
| -0.3% | -$4.32K |
|
17
Cisco
CSCO
$443B
| $1.51M | 1.57% |
53,100
+500
| +1% | +$12.9K |
|
18
Oracle
ORCL
$339B
| $1.35M | 1.4% |
32,989
| – | – |
|
19
PepsiCo
PEP
$196B
| $1.32M | 1.37% |
12,900
| – | – |
|
20
Chevron
CVX
$382B
| $1.32M | 1.37% |
13,822
+225
| +2% | +$19.7K |
|
21
W.R. Berkley
WRB
$28.1B
| $1.18M | 1.22% |
70,875
+1,519
| +2% | +$23.4K |
|
22
Lowe's Companies
LOW
$121B
| $1.16M | 1.2% |
15,250
-250
| -2% | -$17.6K |
|
23
Mondelez International
MDLZ
$82.9B
| $1.11M | 1.15% |
27,600
+1,550
| +6% | +$63.1K |
|
24
Essential Utilities
WTRG
$11.5B
| $1.1M | 1.14% |
34,460
-125
| -0.4% | -$3.87K |
|
25
Automatic Data Processing
ADP
$109B
| $1.08M | 1.12% |
12,072
| – | – |
|
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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.