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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
+3.79%
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
$94.9M
AUM Growth
-$1.65M
(-1.7%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
136
New
1
Increased
13
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$276K |
| 2 |
Citigroup
C
|
+$222K |
| 3 |
IBM
IBM
|
+$101K |
| 4 |
MetLife
MET
|
+$63.5K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$50.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$328K |
| 2 |
CST
CST Brands, Inc.
CST
|
+$287K |
| 3 |
JWN
Nordstrom
JWN
|
+$275K |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$273K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.28% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.58M | 2.72% |
49,925
-1,350
| -3% | -$70.2K |
|
2
Invesco Preferred ETF
PGX
$3.79B
| $2.28M | 2.4% |
149,400
-7,700
| -5% | -$116K |
|
3
Johnson & Johnson
JNJ
$640B
| $2.06M | 2.17% |
17,003
-400
| -2% | -$45.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.04M | 2.15% |
14,072
-425
| -3% | -$60.8K |
|
5
Globus Medical
GMED
$11.1B
| $1.92M | 2.02% |
80,572
-3,977
| -5% | -$95.4K |
|
6
Merck
MRK
$322B
| $1.83M | 1.93% |
33,003
-974
| -3% | -$51.8K |
|
7
Paychex
PAYX
$43.4B
| $1.83M | 1.93% |
30,770
-1,650
| -5% | -$88.4K |
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $1.83M | 1.92% |
15,878
-850
| -5% | -$95.9K |
|
9
Procter & Gamble
PG
$340B
| $1.82M | 1.92% |
21,530
-450
| -2% | -$36.9K |
|
10
GE Aerospace
GE
$364B
| $1.77M | 1.86% |
11,727
-208
| -2% | -$30.3K |
|
11
Verizon
VZ
$197B
| $1.69M | 1.78% |
30,268
-533
| -2% | -$27.6K |
|
12
Intuit
INTU
$91.1B
| $1.64M | 1.72% |
14,645
-600
| -4% | -$62.7K |
|
13
Sysco
SYY
$40.8B
| $1.61M | 1.7% |
31,770
-1,400
| -4% | -$67.7K |
|
14
Apple
AAPL
$4.97T
| $1.59M | 1.68% |
66,660
-2,100
| -3% | -$52.2K |
|
15
Costco
COST
$432B
| $1.59M | 1.68% |
10,028
-150
| -1% | -$22.7K |
|
16
Home Depot
HD
$337B
| $1.53M | 1.61% |
11,756
-400
| -3% | -$52.9K |
|
17
Cisco
CSCO
$443B
| $1.44M | 1.52% |
50,300
-2,800
| -5% | -$78.6K |
|
18
Chevron
CVX
$382B
| $1.41M | 1.49% |
13,472
-350
| -3% | -$35.2K |
|
19
PepsiCo
PEP
$196B
| $1.34M | 1.42% |
12,700
-200
| -2% | -$20.6K |
|
20
Oracle
ORCL
$339B
| $1.32M | 1.4% |
32,189
-800
| -2% | -$31.9K |
|
21
W.R. Berkley
WRB
$28.1B
| $1.23M | 1.29% |
69,019
-1,856
| -3% | -$30.9K |
|
22
Mondelez International
MDLZ
$82.9B
| $1.19M | 1.25% |
26,100
-1,500
| -5% | -$65.4K |
|
23
Lowe's Companies
LOW
$121B
| $1.18M | 1.24% |
14,850
-400
| -3% | -$30.9K |
|
24
Essential Utilities
WTRG
$11.5B
| $1.17M | 1.23% |
32,710
-1,750
| -5% | -$57K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 1.16% |
14,495
-250
| -2% | -$18.4K |
|
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Godshalk Welsh Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Godshalk Welsh Capital Management held 136 positions worth $94.9M, down 1.7% from $96.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $4.78M in Q2 2016, closing 8 positions and reducing 85 holdings. Its most notable exit was Elevance Health, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Godshalk Welsh Capital Management opened a new position in Citigroup worth $213K.
- Godshalk Welsh Capital Management's largest Q2 2016 buy was Citigroup: 5,025 shares worth $213K.
- Godshalk Welsh Capital Management added most to American Express in Q2 2016, an estimated $276K increase.
- Godshalk Welsh Capital Management's biggest Q2 2016 reduction was CST Brands, Inc., cutting an estimated $287K.
- Godshalk Welsh Capital Management fully exited Elevance Health in Q2 2016, selling an estimated $328K.
- Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $94.9M portfolio in Q2 2016.
- Godshalk Welsh Capital Management opened 1 new position and closed 8 in Q2 2016.
- Godshalk Welsh Capital Management's portfolio value fell 1.7% quarter-over-quarter to $94.9M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.