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
+8.92%
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
$103M
AUM Growth
+$7.22M
Cap. Flow
-$655K
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.33%
Holding
116
New
7
Increased
17
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.75M
2
TGT icon
Target
TGT
+$736K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
4
KMB icon
Kimberly-Clark
KMB
+$209K
5
MA icon
Mastercard
MA
+$209K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$451K
2
PGX icon
Invesco Preferred ETF
PGX
+$215K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$206K
4
MTB icon
M&T Bank
MTB
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.28%
3 Financials 13.58%
4 Consumer Staples 10.41%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$11.1B
$5.02M 4.88%
88,408
+33,320
+60% +$1.75M
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.5M 4.37%
39,300
-1,150
-3% -$125K
AAPL icon
3
Apple
AAPL
$4.97T
$3.22M 3.13%
57,000
-400
-0.7% -$20.8K
INTU icon
4
Intuit
INTU
$91.1B
$2.73M 2.66%
12,010
-585
-5% -$126K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 2.53%
12,133
-500
-4% -$103K
CSCO icon
6
Cisco
CSCO
$443B
$2.14M 2.08%
43,975
-1,000
-2% -$45K
SYY icon
7
Sysco
SYY
$40.8B
$2.01M 1.96%
27,455
-965
-3% -$69.5K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$2M 1.94%
11,853
-850
-7% -$144K
MRK icon
9
Merck
MRK
$322B
$1.97M 1.91%
29,059
-1,127
-4% -$71.8K
COST icon
10
Costco
COST
$432B
$1.91M 1.86%
8,140
-525
-6% -$118K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$1.89M 1.84%
13,675
-500
-4% -$66.4K
HD icon
12
Home Depot
HD
$337B
$1.85M 1.8%
8,915
-535
-6% -$108K
PYPL icon
13
PayPal
PYPL
$50.3B
$1.78M 1.73%
20,250
– –
PAYX icon
14
Paychex
PAYX
$43.4B
$1.76M 1.71%
23,870
-1,200
-5% -$86.2K
PGX icon
15
Invesco Preferred ETF
PGX
$3.79B
$1.69M 1.64%
117,908
-14,792
-11% -$215K
ADP icon
16
Automatic Data Processing
ADP
$109B
$1.66M 1.61%
11,000
– –
COP icon
17
ConocoPhillips
COP
$144B
$1.65M 1.61%
21,355
-345
-2% -$24.9K
PG icon
18
Procter & Gamble
PG
$340B
$1.62M 1.58%
19,515
-40
-0.2% -$3.27K
ORCL icon
19
Oracle
ORCL
$339B
$1.62M 1.58%
31,400
+1,800
+6% +$87.4K
WRB icon
20
W.R. Berkley
WRB
$28.1B
$1.58M 1.54%
66,656
-422
-0.6% -$9.58K
CVX icon
21
Chevron
CVX
$382B
$1.53M 1.49%
12,500
-100
-0.8% -$12.1K
BAC icon
22
Bank of America
BAC
$429B
$1.46M 1.42%
49,675
+175
+0.4% +$5.33K
AXP icon
23
American Express
AXP
$224B
$1.46M 1.42%
13,675
– –
LOW icon
24
Lowe's Companies
LOW
$121B
$1.46M 1.42%
12,685
+35
+0.3% +$3.65K
BBT
25
Beacon Financial Corp
BBT
$2.5B
$1.33M 1.3%
32,700
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Godshalk Welsh Capital Management held 116 positions worth $103M, up 7.6% from $95.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godshalk Welsh Capital Management's Q3 2018 filing shows 7 new, 17 increased, 53 reduced and 6 closed positions. Its largest new stake was Target: 8,850 shares worth $781K. The largest sale was Stericycle Inc, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q3 2018 buy was Target: 8,850 shares worth $781K.
  • Godshalk Welsh Capital Management added most to Globus Medical in Q3 2018, an estimated $1.75M increase.
  • Godshalk Welsh Capital Management's biggest Q3 2018 reduction was Invesco Preferred ETF, cutting an estimated $215K.
  • Godshalk Welsh Capital Management fully exited Stericycle Inc in Q3 2018, selling an estimated $451K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $103M portfolio in Q3 2018.
  • Godshalk Welsh Capital Management opened 7 new positions and closed 6 in Q3 2018.
  • Godshalk Welsh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $103M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.