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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
+2.13%
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
$101M
AUM Growth
-$1.06M
Cap. Flow
-$2.68M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.58%
Holding
134
New
2
Increased
24
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$257K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$200K
3
EAT icon
Brinker International
EAT
+$154K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$346K
2
APC
Anadarko Petroleum
APC
+$250K
3
MTB icon
M&T Bank
MTB
+$240K
4
CST
CST Brands, Inc.
CST
+$228K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 14.94%
3 Financials 12.82%
4 Consumer Staples 11.26%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.04M 3.02%
44,150
-2,025
-4% -$139K
AAPL icon
2
Apple
AAPL
$4.97T
$2.31M 2.29%
64,120
-200
-0.3% -$7.39K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 2.24%
13,308
-150
-1% -$24.9K
GMED icon
4
Globus Medical
GMED
$11.1B
$2.2M 2.18%
66,362
-3,800
-5% -$119K
PGX icon
5
Invesco Preferred ETF
PGX
$3.79B
$2.12M 2.1%
139,950
-1,500
-1% -$22.5K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$2.11M 2.09%
15,925
-450
-3% -$57.4K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$2.03M 2.01%
14,403
-500
-3% -$69.2K
MRK icon
8
Merck
MRK
$322B
$1.96M 1.94%
32,020
+53
+0.2% +$3.23K
PG icon
9
Procter & Gamble
PG
$340B
$1.91M 1.89%
21,880
– –
INTU icon
10
Intuit
INTU
$91.1B
$1.82M 1.81%
13,695
-200
-1% -$25.9K
PAYX icon
11
Paychex
PAYX
$43.4B
$1.67M 1.66%
29,320
-750
-2% -$44K
HD icon
12
Home Depot
HD
$337B
$1.56M 1.55%
10,156
-300
-3% -$46K
SYY icon
13
Sysco
SYY
$40.8B
$1.55M 1.54%
30,770
-500
-2% -$26.7K
COST icon
14
Costco
COST
$432B
$1.54M 1.53%
9,645
-25
-0.3% -$4.31K
CSCO icon
15
Cisco
CSCO
$443B
$1.49M 1.48%
47,600
-1,050
-2% -$34.2K
GE icon
16
GE Aerospace
GE
$364B
$1.49M 1.48%
11,508
+219
+2% +$30K
ORCL icon
17
Oracle
ORCL
$339B
$1.45M 1.44%
28,950
-1,200
-4% -$54.7K
BAC icon
18
Bank of America
BAC
$429B
$1.39M 1.38%
57,250
-1,500
-3% -$35K
WRB icon
19
W.R. Berkley
WRB
$28.1B
$1.38M 1.37%
67,331
-1,688
-2% -$34.2K
CVX icon
20
Chevron
CVX
$382B
$1.38M 1.36%
13,175
-225
-2% -$23.8K
PEP icon
21
PepsiCo
PEP
$196B
$1.37M 1.36%
11,875
-350
-3% -$40.1K
AXP icon
22
American Express
AXP
$224B
$1.32M 1.31%
15,685
-400
-2% -$31.6K
PYPL icon
23
PayPal
PYPL
$49.9B
$1.32M 1.31%
24,600
-500
-2% -$24.6K
MET icon
24
MetLife
MET
$62.4B
$1.31M 1.3%
26,704
-168
-0.6% -$7.79K
BBT
25
Beacon Financial Corp
BBT
$2.5B
$1.26M 1.26%
36,000
-150
-0.4% -$5.4K
1
2 3 4 5

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Godshalk Welsh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Godshalk Welsh Capital Management held 134 positions worth $101M, down 1% from $102M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Godshalk Welsh Capital Management's Q2 2017 filing shows 2 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Vodafone: 9,250 shares worth $266K. The largest sale was Express Scripts Holding Company, an estimated $346K.

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

  • Godshalk Welsh Capital Management's largest Q2 2017 buy was Vodafone: 9,250 shares worth $266K.
  • Godshalk Welsh Capital Management added most to Brinker International in Q2 2017, an estimated $154K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $346K.
  • Godshalk Welsh Capital Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $250K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 22% of its $101M portfolio in Q2 2017.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 7 in Q2 2017.
  • Godshalk Welsh Capital Management's portfolio value fell 1% quarter-over-quarter to $101M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.