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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
+7.52%
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
$98.8M
AUM Growth
-$807K
Cap. Flow
-$7.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
23.08%
Holding
131
New
2
Increased
6
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
2
MTB icon
M&T Bank
MTB
+$199K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$29.7K

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$793K
2
PM icon
Philip Morris
PM
+$394K
3
IBM icon
IBM
IBM
+$373K
4
MO icon
Altria Group
MO
+$320K
5
DVN icon
Devon Energy
DVN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.18%
3 Financials 13.52%
4 Consumer Staples 10.58%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.52M 3.56%
41,150
-1,300
-3% -$107K
GMED icon
2
Globus Medical
GMED
$11.1B
$2.67M 2.7%
64,892
-1,470
-2% -$51.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 2.54%
12,683
– –
AAPL icon
4
Apple
AAPL
$4.97T
$2.47M 2.5%
58,300
-3,300
-5% -$138K
PGX icon
5
Invesco Preferred ETF
PGX
$3.79B
$2.04M 2.06%
137,200
-2,750
-2% -$41.2K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$2.03M 2.05%
14,500
-400
-3% -$55.7K
INTU icon
7
Intuit
INTU
$91.1B
$2M 2.03%
12,695
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$1.94M 1.96%
12,703
– –
HD icon
9
Home Depot
HD
$337B
$1.82M 1.84%
9,606
-100
-1% -$17.3K
PG icon
10
Procter & Gamble
PG
$340B
$1.81M 1.84%
19,755
-1,200
-6% -$108K
CSCO icon
11
Cisco
CSCO
$443B
$1.73M 1.75%
45,200
-2,250
-5% -$80.4K
PAYX icon
12
Paychex
PAYX
$43.4B
$1.73M 1.75%
25,420
-2,300
-8% -$151K
SYY icon
13
Sysco
SYY
$40.8B
$1.71M 1.73%
28,220
-1,200
-4% -$68K
MRK icon
14
Merck
MRK
$322B
$1.65M 1.67%
30,762
-314
-1% -$17.4K
COST icon
15
Costco
COST
$432B
$1.61M 1.63%
8,665
-100
-1% -$17.3K
CVX icon
16
Chevron
CVX
$382B
$1.58M 1.6%
12,600
-300
-2% -$35.6K
PYPL icon
17
PayPal
PYPL
$49.9B
$1.51M 1.52%
20,450
-2,075
-9% -$150K
BAC icon
18
Bank of America
BAC
$429B
$1.48M 1.5%
50,100
-3,375
-6% -$93K
AXP icon
19
American Express
AXP
$224B
$1.35M 1.37%
13,610
-800
-6% -$76.2K
PEP icon
20
PepsiCo
PEP
$196B
$1.34M 1.35%
11,150
– –
WRB icon
21
W.R. Berkley
WRB
$28.1B
$1.33M 1.34%
62,438
-1,012
-2% -$20.7K
ORCL icon
22
Oracle
ORCL
$339B
$1.28M 1.29%
27,050
-400
-1% -$19.6K
ADP icon
23
Automatic Data Processing
ADP
$109B
$1.27M 1.28%
10,800
-35
-0.3% -$4K
WTRG icon
24
Essential Utilities
WTRG
$11.5B
$1.25M 1.26%
31,810
+500
+2% +$18.2K
BBT
25
Beacon Financial Corp
BBT
$2.5B
$1.23M 1.25%
33,700
-1,500
-4% -$57.1K
1
2 3 4 5

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CRFG
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BAM
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PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
RPSM
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MC
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BIA
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SPF
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Godshalk Welsh Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Godshalk Welsh Capital Management held 131 positions worth $98.8M, down 0.81% from $99.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $7.2M in Q4 2017, closing 9 positions and reducing 78 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $793K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $208K.

  • Godshalk Welsh Capital Management's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,515 shares worth $208K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $65.4K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2017 reduction was IBM, cutting an estimated $373K.
  • Godshalk Welsh Capital Management fully exited Diebold Nixdorf Incorporated in Q4 2017, selling an estimated $793K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 23% of its $98.8M portfolio in Q4 2017.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 9 in Q4 2017.
  • Godshalk Welsh Capital Management's portfolio value fell 0.81% quarter-over-quarter to $98.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.