We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
$92.8M
AUM Growth
-$6.05M
Cap. Flow
-$4.84M
Cap. Flow %
-5.21%
Top 10 Hldgs %
24.97%
Holding
123
New
1
Increased
16
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$392K
2
UPS icon
United Parcel Service
UPS
+$75.1K
3
WRB icon
W.R. Berkley
WRB
+$73.9K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$46.8K
5
ORCL icon
Oracle
ORCL
+$42.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$931K
2
PDCO
Patterson Companies, Inc.
PDCO
+$664K
3
GMED icon
Globus Medical
GMED
+$336K
4
GIS icon
General Mills
GIS
+$282K
5
CELG
Celgene Corp
CELG
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.24%
3 Healthcare 13.82%
4 Consumer Staples 10.06%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.74M 4.03%
40,950
-200
-0.5% -$18.3K
GMED icon
2
Globus Medical
GMED
$11.1B
$2.88M 3.1%
57,739
-7,153
-11% -$336K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 2.72%
12,633
-50
-0.4% -$10.3K
AAPL icon
4
Apple
AAPL
$4.97T
$2.42M 2.6%
57,600
-700
-1% -$30.1K
INTU icon
5
Intuit
INTU
$91.1B
$2.2M 2.37%
12,695
– –
PGX icon
6
Invesco Preferred ETF
PGX
$3.79B
$2M 2.16%
137,200
– –
CSCO icon
7
Cisco
CSCO
$443B
$1.94M 2.09%
45,200
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$1.93M 2.08%
12,703
– –
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$1.83M 1.98%
14,300
-200
-1% -$27K
SYY icon
10
Sysco
SYY
$40.8B
$1.71M 1.84%
28,470
+250
+0.9% +$15.1K
HD icon
11
Home Depot
HD
$337B
$1.7M 1.83%
9,525
-81
-0.8% -$15.2K
COST icon
12
Costco
COST
$432B
$1.63M 1.76%
8,665
– –
MRK icon
13
Merck
MRK
$322B
$1.6M 1.73%
30,814
+52
+0.2% +$2.81K
PG icon
14
Procter & Gamble
PG
$340B
$1.56M 1.68%
19,705
-50
-0.3% -$4.17K
PAYX icon
15
Paychex
PAYX
$43.4B
$1.55M 1.67%
25,220
-200
-0.8% -$13.2K
PYPL icon
16
PayPal
PYPL
$49.9B
$1.54M 1.66%
20,250
-200
-1% -$15.9K
BAC icon
17
Bank of America
BAC
$429B
$1.49M 1.6%
49,600
-500
-1% -$15.7K
CVX icon
18
Chevron
CVX
$382B
$1.43M 1.54%
12,500
-100
-0.8% -$12K
WRB icon
19
W.R. Berkley
WRB
$28.1B
$1.42M 1.53%
65,981
+3,543
+6% +$73.9K
COP icon
20
ConocoPhillips
COP
$144B
$1.29M 1.39%
21,700
-50
-0.2% -$2.83K
AXP icon
21
American Express
AXP
$224B
$1.28M 1.38%
13,675
+65
+0.5% +$6.3K
ORCL icon
22
Oracle
ORCL
$339B
$1.28M 1.38%
27,900
+850
+3% +$42.3K
ADP icon
23
Automatic Data Processing
ADP
$109B
$1.25M 1.35%
11,000
+200
+2% +$23.3K
BBT
24
Beacon Financial Corp
BBT
$2.5B
$1.24M 1.34%
32,700
-1,000
-3% -$38K
PEP icon
25
PepsiCo
PEP
$196B
$1.22M 1.31%
11,150
– –
1
2 3 4 5

Similar funds

PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

Godshalk Welsh Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Godshalk Welsh Capital Management held 123 positions worth $92.8M, down 6.1% from $98.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $4.84M in Q1 2018, closing 15 positions and reducing 46 holdings. Its most notable exit was GE Aerospace, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Godshalk Welsh Capital Management opened a new position in TJX Companies worth $404K.

  • Godshalk Welsh Capital Management's largest Q1 2018 buy was TJX Companies: 9,900 shares worth $404K.
  • Godshalk Welsh Capital Management added most to United Parcel Service in Q1 2018, an estimated $75.1K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2018 reduction was Globus Medical, cutting an estimated $336K.
  • Godshalk Welsh Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $931K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 25% of its $92.8M portfolio in Q1 2018.
  • Godshalk Welsh Capital Management opened 1 new position and closed 15 in Q1 2018.
  • Godshalk Welsh Capital Management's portfolio value fell 6.1% quarter-over-quarter to $92.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2018, filed 10 May 2018.