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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
+5.02%
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
$102M
AUM Growth
+$4.09M
Cap. Flow
-$110K
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.15%
Holding
135
New
4
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$355K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
3
DIS icon
Walt Disney
DIS
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
SRCL
Stericycle Inc
SRCL
+$195K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$251K
2
APA icon
APA Corp
APA
+$209K
3
WEC icon
WEC Energy
WEC
+$202K
4
GMED icon
Globus Medical
GMED
+$176K
5
VZ icon
Verizon
VZ
+$163K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 14.7%
3 Financials 12.54%
4 Consumer Staples 11.66%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.04M 2.99%
46,175
-550
-1% -$35.2K
AAPL icon
2
Apple
AAPL
$4.97T
$2.31M 2.27%
64,320
-1,500
-2% -$49.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 2.2%
13,458
– –
PGX icon
4
Invesco Preferred ETF
PGX
$3.79B
$2.1M 2.06%
141,450
– –
GMED icon
5
Globus Medical
GMED
$11.1B
$2.08M 2.04%
70,162
-6,451
-8% -$176K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$2.05M 2.01%
14,903
-75
-0.5% -$10.2K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.04M 2%
16,375
-350
-2% -$41.8K
PG icon
8
Procter & Gamble
PG
$340B
$1.97M 1.93%
21,880
-50
-0.2% -$4.43K
MRK icon
9
Merck
MRK
$322B
$1.94M 1.9%
31,967
-315
-1% -$19.1K
PAYX icon
10
Paychex
PAYX
$43.4B
$1.77M 1.74%
30,070
– –
CSCO icon
11
Cisco
CSCO
$443B
$1.64M 1.61%
48,650
– –
SYY icon
12
Sysco
SYY
$40.8B
$1.62M 1.59%
31,270
– –
COST icon
13
Costco
COST
$432B
$1.62M 1.59%
9,670
– –
GE icon
14
GE Aerospace
GE
$364B
$1.61M 1.58%
11,289
+126
+1% +$18.2K
INTU icon
15
Intuit
INTU
$91.1B
$1.61M 1.58%
13,895
– –
HD icon
16
Home Depot
HD
$337B
$1.53M 1.51%
10,456
-150
-1% -$21.3K
WRB icon
17
W.R. Berkley
WRB
$28.1B
$1.44M 1.42%
69,019
– –
CVX icon
18
Chevron
CVX
$382B
$1.44M 1.41%
13,400
+50
+0.4% +$5.61K
BAC icon
19
Bank of America
BAC
$429B
$1.39M 1.36%
58,750
– –
PEP icon
20
PepsiCo
PEP
$196B
$1.37M 1.34%
12,225
-150
-1% -$16.1K
ORCL icon
21
Oracle
ORCL
$339B
$1.34M 1.32%
30,150
-300
-1% -$12.5K
BBT
22
Beacon Financial Corp
BBT
$2.5B
$1.3M 1.28%
36,150
– –
VZ icon
23
Verizon
VZ
$197B
$1.28M 1.26%
26,301
-3,250
-11% -$163K
AXP icon
24
American Express
AXP
$224B
$1.27M 1.25%
16,085
– –
MET icon
25
MetLife
MET
$62.4B
$1.26M 1.24%
26,872
– –
1
2 3 4 5

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BAM
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Godshalk Welsh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Godshalk Welsh Capital Management held 135 positions worth $102M, up 4.2% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q1 2017 filing shows 4 new, 24 increased, 39 reduced and 3 closed positions. Its largest new stake was Brinker International: 8,025 shares worth $353K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q1 2017 buy was Brinker International: 8,025 shares worth $353K.
  • Godshalk Welsh Capital Management added most to Stericycle Inc in Q1 2017, an estimated $195K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2017 reduction was Globus Medical, cutting an estimated $176K.
  • Godshalk Welsh Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2017, selling an estimated $251K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $102M portfolio in Q1 2017.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Godshalk Welsh Capital Management's portfolio value rose 4.2% quarter-over-quarter to $102M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2017, filed 11 May 2017.