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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
+1.59%
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
$96.8M
AUM Growth
+$1.95M
Cap. Flow
+$1.41M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.93%
Holding
135
New
7
Increased
33
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$336K
2
DBD
Diebold Nixdorf Incorporated
DBD
+$268K
3
JWN
Nordstrom
JWN
+$214K
4
WMB icon
Williams Companies
WMB
+$211K
5
BHP icon
BHP
BHP
+$209K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$456K
2
STT icon
State Street
STT
+$205K
3
LM
Legg Mason, Inc.
LM
+$98.3K
4
ECL icon
Ecolab
ECL
+$90.5K
5
MSFT icon
Microsoft
MSFT
+$73.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Technology 14.24%
3 Consumer Staples 12.06%
4 Miscellaneous 11.78%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$2.8M 2.89%
48,625
-1,300
-3% -$73.4K
PGX icon
2
Invesco Preferred ETF
PGX
$3.65B
$2.26M 2.33%
149,400
– –
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$2.01M 2.08%
17,050
+47
+0.3% +$5.7K
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.6B
$1.97M 2.04%
15,878
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 2.03%
13,608
-464
-3% -$67.9K
MRK icon
6
Merck
MRK
$357B
$1.93M 2%
32,479
-524
-2% -$30.6K
PG icon
7
Procter & Gamble
PG
$339B
$1.92M 1.99%
21,430
-100
-0.5% -$8.69K
AAPL icon
8
Apple
AAPL
$4.86T
$1.85M 1.91%
65,360
-1,300
-2% -$34.4K
PAYX icon
9
Paychex
PAYX
$42.2B
$1.78M 1.84%
30,720
-50
-0.2% -$3K
GMED icon
10
Globus Medical
GMED
$10.2B
$1.77M 1.83%
78,644
-1,928
-2% -$45.3K
GE icon
11
GE Aerospace
GE
$329B
$1.67M 1.73%
11,769
+42
+0.4% +$6.27K
CSCO icon
12
Cisco
CSCO
$434B
$1.57M 1.62%
49,600
-700
-1% -$21.5K
INTU icon
13
Intuit
INTU
$90.6B
$1.57M 1.62%
14,295
-350
-2% -$39.1K
VZ icon
14
Verizon
VZ
$213B
$1.57M 1.62%
30,262
-6
-0% -$322
SYY icon
15
Sysco
SYY
$40B
$1.56M 1.61%
31,770
– –
COST icon
16
Costco
COST
$408B
$1.52M 1.57%
9,995
-33
-0.3% -$5.33K
HD icon
17
Home Depot
HD
$310B
$1.51M 1.56%
11,706
-50
-0.4% -$6.66K
CVX icon
18
Chevron
CVX
$416B
$1.4M 1.45%
13,600
+128
+1% +$13.1K
PEP icon
19
PepsiCo
PEP
$186B
$1.38M 1.43%
12,700
– –
ORCL icon
20
Oracle
ORCL
$417B
$1.23M 1.27%
31,250
-939
-3% -$38.3K
WRB icon
21
W.R. Berkley
WRB
$26.3B
$1.18M 1.22%
69,019
– –
MDLZ icon
22
Mondelez International
MDLZ
$79.6B
$1.15M 1.18%
26,100
– –
MET icon
23
MetLife
MET
$62.1B
$1.09M 1.12%
27,433
+2,412
+10% +$90.7K
LOW icon
24
Lowe's Companies
LOW
$111B
$1.06M 1.1%
14,750
-100
-0.7% -$7.78K
ADP icon
25
Automatic Data Processing
ADP
$110B
$1.04M 1.07%
11,750
+128
+1% +$11.6K
1
2 3 4 5

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Godshalk Welsh Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Godshalk Welsh Capital Management held 135 positions worth $96.8M, up 2.1% from $94.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q3 2016 filing shows 7 new, 33 increased, 55 reduced and 1 closed positions. Its largest new stake was Viacom Inc. Class B: 8,100 shares worth $309K. The largest sale was CST Brands, Inc., an estimated $456K.

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

  • Godshalk Welsh Capital Management's largest Q3 2016 buy was Viacom Inc. Class B: 8,100 shares worth $309K.
  • Godshalk Welsh Capital Management added most to Diebold Nixdorf Incorporated in Q3 2016, an estimated $268K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $456K.
  • Godshalk Welsh Capital Management fully exited State Street in Q3 2016, selling an estimated $205K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $96.8M portfolio in Q3 2016.
  • Godshalk Welsh Capital Management opened 7 new positions and closed 1 in Q3 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 2.1% quarter-over-quarter to $96.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.