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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
+4.47%
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
$97.7M
AUM Growth
+$905K
Cap. Flow
-$2.51M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.82%
Holding
138
New
4
Increased
20
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$239K
2
MTB icon
M&T Bank
MTB
+$210K
3
STT icon
State Street
STT
+$196K
4
WFM
Whole Foods Market Inc
WFM
+$195K
5
GSK icon
GSK
GSK
+$124K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$236K
2
DIS icon
Walt Disney
DIS
+$217K
3
MDT icon
Medtronic
MDT
+$216K
4
LM
Legg Mason, Inc.
LM
+$206K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 14.43%
3 Financials 12.59%
4 Consumer Staples 11.83%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.9M 2.97%
46,725
-1,900
-4% -$114K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 2.24%
13,458
-150
-1% -$23.1K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$2.02M 2.07%
14,978
-900
-6% -$115K
PGX icon
4
Invesco Preferred ETF
PGX
$3.79B
$2.01M 2.06%
141,450
-7,950
-5% -$116K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$1.93M 1.97%
16,725
-325
-2% -$37.5K
AAPL icon
6
Apple
AAPL
$4.97T
$1.91M 1.95%
65,820
+460
+0.7% +$13K
GMED icon
7
Globus Medical
GMED
$11.1B
$1.9M 1.94%
76,613
-2,031
-3% -$46.2K
PG icon
8
Procter & Gamble
PG
$340B
$1.84M 1.89%
21,930
+500
+2% +$42.6K
PAYX icon
9
Paychex
PAYX
$43.4B
$1.83M 1.87%
30,070
-650
-2% -$37.5K
MRK icon
10
Merck
MRK
$322B
$1.81M 1.85%
32,282
-197
-0.6% -$11.5K
SYY icon
11
Sysco
SYY
$40.8B
$1.73M 1.77%
31,270
-500
-2% -$26K
GE icon
12
GE Aerospace
GE
$364B
$1.69M 1.73%
11,163
-606
-5% -$88K
INTU icon
13
Intuit
INTU
$91.1B
$1.59M 1.63%
13,895
-400
-3% -$44.8K
VZ icon
14
Verizon
VZ
$197B
$1.58M 1.61%
29,551
-711
-2% -$35.5K
CVX icon
15
Chevron
CVX
$382B
$1.57M 1.61%
13,350
-250
-2% -$27.2K
COST icon
16
Costco
COST
$432B
$1.55M 1.58%
9,670
-325
-3% -$49.6K
CSCO icon
17
Cisco
CSCO
$443B
$1.47M 1.5%
48,650
-950
-2% -$29K
HD icon
18
Home Depot
HD
$337B
$1.42M 1.45%
10,606
-1,100
-9% -$142K
WRB icon
19
W.R. Berkley
WRB
$28.1B
$1.36M 1.39%
69,019
– –
BBT
20
Beacon Financial Corp
BBT
$2.5B
$1.33M 1.36%
36,150
-750
-2% -$24.1K
BAC icon
21
Bank of America
BAC
$429B
$1.3M 1.33%
58,750
-4,050
-6% -$78K
PEP icon
22
PepsiCo
PEP
$196B
$1.29M 1.32%
12,375
-325
-3% -$34K
MET icon
23
MetLife
MET
$62.4B
$1.29M 1.32%
26,872
-561
-2% -$25.7K
AXP icon
24
American Express
AXP
$224B
$1.19M 1.22%
16,085
+375
+2% +$26K
ADP icon
25
Automatic Data Processing
ADP
$109B
$1.18M 1.21%
11,500
-250
-2% -$23.3K
1
2 3 4 5

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BAM
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PSC
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Godshalk Welsh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Godshalk Welsh Capital Management held 138 positions worth $97.7M, up 0.93% from $96.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q4 2016 filing shows 4 new, 20 increased, 78 reduced and 7 closed positions. Its largest new stake was M&T Bank: 1,550 shares worth $242K. The largest sale was Nordstrom, an estimated $236K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q4 2016 buy was M&T Bank: 1,550 shares worth $242K.
  • Godshalk Welsh Capital Management added most to Patterson Companies, Inc. in Q4 2016, an estimated $239K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $174K.
  • Godshalk Welsh Capital Management fully exited Nordstrom in Q4 2016, selling an estimated $236K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $97.7M portfolio in Q4 2016.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 7 in Q4 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 0.93% quarter-over-quarter to $97.7M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.