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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
+4.24%
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
$95.5M
AUM Growth
+$2.8M
Cap. Flow
-$643K
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.21%
Holding
113
New
5
Increased
14
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
2
ESRX
Express Scripts Holding Company
ESRX
+$199K
3
KO icon
Coca-Cola
KO
+$197K
4
ELV icon
Elevance Health
ELV
+$195K
5
ORCL icon
Oracle
ORCL
+$78.3K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$288K
2
PARA
Paramount Global Class B
PARA
+$273K
3
HSY icon
Hershey
HSY
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 14.07%
3 Financials 13.85%
4 Consumer Staples 9.59%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.99M 4.17%
40,450
-500
-1% -$48.5K
GMED icon
2
Globus Medical
GMED
$11.1B
$2.78M 2.91%
55,088
-2,651
-5% -$138K
AAPL icon
3
Apple
AAPL
$4.97T
$2.66M 2.78%
57,400
-200
-0.3% -$9.07K
INTU icon
4
Intuit
INTU
$91.1B
$2.57M 2.69%
12,595
-100
-0.8% -$19.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 2.47%
12,633
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$2.08M 2.18%
12,703
– –
SYY icon
7
Sysco
SYY
$40.8B
$1.94M 2.03%
28,420
-50
-0.2% -$3.19K
CSCO icon
8
Cisco
CSCO
$443B
$1.94M 2.03%
44,975
-225
-0.5% -$9.83K
PGX icon
9
Invesco Preferred ETF
PGX
$3.79B
$1.93M 2.02%
132,700
-4,500
-3% -$65.1K
HD icon
10
Home Depot
HD
$337B
$1.84M 1.93%
9,450
-75
-0.8% -$14K
COST icon
11
Costco
COST
$432B
$1.81M 1.9%
8,665
– –
MRK icon
12
Merck
MRK
$322B
$1.75M 1.83%
30,186
-628
-2% -$35.4K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.72M 1.8%
14,175
-125
-0.9% -$15.6K
PAYX icon
14
Paychex
PAYX
$43.4B
$1.71M 1.79%
25,070
-150
-0.6% -$9.68K
PYPL icon
15
PayPal
PYPL
$49.9B
$1.69M 1.76%
20,250
– –
CVX icon
16
Chevron
CVX
$382B
$1.59M 1.67%
12,600
+100
+0.8% +$12.4K
PG icon
17
Procter & Gamble
PG
$340B
$1.53M 1.6%
19,555
-150
-0.8% -$11.3K
COP icon
18
ConocoPhillips
COP
$144B
$1.51M 1.58%
21,700
– –
ADP icon
19
Automatic Data Processing
ADP
$109B
$1.48M 1.54%
11,000
– –
WRB icon
20
W.R. Berkley
WRB
$28.1B
$1.44M 1.51%
67,078
+1,097
+2% +$24.4K
BAC icon
21
Bank of America
BAC
$429B
$1.4M 1.46%
49,500
-100
-0.2% -$2.98K
AXP icon
22
American Express
AXP
$224B
$1.34M 1.4%
13,675
– –
BBT
23
Beacon Financial Corp
BBT
$2.5B
$1.33M 1.39%
32,700
– –
ORCL icon
24
Oracle
ORCL
$339B
$1.3M 1.36%
29,600
+1,700
+6% +$78.3K
ZTS icon
25
Zoetis
ZTS
$32.7B
$1.22M 1.27%
14,275
– –
1
2 3 4 5

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BAM
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PSC
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RPSM
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Godshalk Welsh Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Godshalk Welsh Capital Management held 113 positions worth $95.5M, up 3% from $92.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godshalk Welsh Capital Management's Q2 2018 filing shows 5 new, 14 increased, 42 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,180 shares worth $206K. The largest sale was Invesco QQQ Trust, an estimated $288K.

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

  • Godshalk Welsh Capital Management's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 11,180 shares worth $206K.
  • Godshalk Welsh Capital Management added most to Oracle in Q2 2018, an estimated $78.3K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2018 reduction was IBM, cutting an estimated $164K.
  • Godshalk Welsh Capital Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $288K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 25% of its $95.5M portfolio in Q2 2018.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 4 in Q2 2018.
  • Godshalk Welsh Capital Management's portfolio value rose 3% quarter-over-quarter to $95.5M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.