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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
+3.23%
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
$99.6M
AUM Growth
-$1.16M
(-1.1%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
132
New
5
Increased
16
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$405K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$202K |
| 3 |
Enovis
ENOV
|
+$200K |
| 4 |
Abbott
ABT
|
+$196K |
| 5 |
Gilead Sciences
GILD
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$387K |
| 2 |
MetLife
MET
|
+$283K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$239K |
| 4 |
Danaher
DHR
|
+$219K |
| 5 |
BHI
Baker Hughes
BHI
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $3.16M | 3.17% |
42,450
-1,700
| -4% | -$124K |
|
2
Apple
AAPL
$4.97T
| $2.37M | 2.38% |
61,600
-2,520
| -4% | -$97.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.33M | 2.33% |
12,683
-625
| -5% | -$110K |
|
4
Invesco Preferred ETF
PGX
$3.79B
| $2.1M | 2.11% |
139,950
| – | – |
|
5
Globus Medical
GMED
$11.1B
| $1.97M | 1.98% |
66,362
| – | – |
|
6
Johnson & Johnson
JNJ
$640B
| $1.94M | 1.94% |
14,900
-1,025
| -6% | -$136K |
|
7
Procter & Gamble
PG
$340B
| $1.91M | 1.91% |
20,955
-925
| -4% | -$84.2K |
|
8
Merck
MRK
$322B
| $1.9M | 1.91% |
31,076
-944
| -3% | -$57.2K |
|
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $1.88M | 1.89% |
12,703
-1,700
| -12% | -$239K |
|
10
Intuit
INTU
$91.1B
| $1.8M | 1.81% |
12,695
-1,000
| -7% | -$138K |
|
11
Paychex
PAYX
$43.4B
| $1.66M | 1.67% |
27,720
-1,600
| -5% | -$91.4K |
|
12
Cisco
CSCO
$443B
| $1.6M | 1.6% |
47,450
-150
| -0.3% | -$4.78K |
|
13
Home Depot
HD
$337B
| $1.59M | 1.59% |
9,706
-450
| -4% | -$69K |
|
14
Sysco
SYY
$40.8B
| $1.59M | 1.59% |
29,420
-1,350
| -4% | -$70.2K |
|
15
Chevron
CVX
$382B
| $1.52M | 1.52% |
12,900
-275
| -2% | -$30K |
|
16
PayPal
PYPL
$49.9B
| $1.44M | 1.45% |
22,525
-2,075
| -8% | -$124K |
|
17
Costco
COST
$432B
| $1.44M | 1.45% |
8,765
-880
| -9% | -$138K |
|
|
BBT
18
Beacon Financial Corp
BBT
$2.5B
| $1.36M | 1.37% |
35,200
-800
| -2% | -$28.2K |
|
19
Bank of America
BAC
$429B
| $1.35M | 1.36% |
53,475
-3,775
| -7% | -$91.6K |
|
20
Oracle
ORCL
$339B
| $1.33M | 1.33% |
27,450
-1,500
| -5% | -$74.6K |
|
21
GE Aerospace
GE
$364B
| $1.32M | 1.33% |
11,414
-94
| -0.8% | -$11.4K |
|
22
American Express
AXP
$224B
| $1.3M | 1.31% |
14,410
-1,275
| -8% | -$110K |
|
23
W.R. Berkley
WRB
$28.1B
| $1.25M | 1.26% |
63,450
-3,881
| -6% | -$77.7K |
|
24
PepsiCo
PEP
$196B
| $1.24M | 1.25% |
11,150
-725
| -6% | -$83.8K |
|
25
Automatic Data Processing
ADP
$109B
| $1.18M | 1.19% |
10,835
+135
| +1% | +$14.5K |
|
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Godshalk Welsh Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Godshalk Welsh Capital Management held 132 positions worth $99.6M, down 1.1% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $3.94M in Q3 2017, closing 3 positions and reducing 71 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $387K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Godshalk Welsh Capital Management opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $202K.
- Godshalk Welsh Capital Management's largest Q3 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 4,000 shares worth $202K.
- Godshalk Welsh Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $405K increase.
- Godshalk Welsh Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $283K.
- Godshalk Welsh Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $387K.
- Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $99.6M portfolio in Q3 2017.
- Godshalk Welsh Capital Management opened 5 new positions and closed 3 in Q3 2017.
- Godshalk Welsh Capital Management's portfolio value fell 1.1% quarter-over-quarter to $99.6M.
Based on Godshalk Welsh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.