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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
-9.72%
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
$89.4M
AUM Growth
-$13.4M
(-13%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
113
New
3
Increased
34
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$535K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$331K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$158K |
| 4 |
United Parcel Service
UPS
|
+$70.5K |
| 5 |
Valero Energy
VLO
|
+$70.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBT
Beacon Financial Corp
BBT
|
+$1.33M |
| 2 |
Target
TGT
|
+$781K |
| 3 |
SLB Ltd
SLB
|
+$282K |
| 4 |
BP
BP
|
+$274K |
| 5 |
IBM
IBM
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.36% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 10.33% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $3.98M | 4.46% |
39,225
-75
| -0.2% | -$8.03K |
|
2
Globus Medical
GMED
$11.1B
| $3.78M | 4.22% |
87,273
-1,135
| -1% | -$56.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.5M | 2.8% |
12,258
+125
| +1% | +$26.1K |
|
4
Intuit
INTU
$91.1B
| $2.35M | 2.63% |
11,935
-75
| -0.6% | -$15.6K |
|
5
Apple
AAPL
$4.97T
| $2.29M | 2.57% |
58,188
+1,188
| +2% | +$57.6K |
|
6
Merck
MRK
$322B
| $2.12M | 2.37% |
29,030
-29
| -0.1% | -$2.05K |
|
7
Cisco
CSCO
$443B
| $1.92M | 2.15% |
44,353
+378
| +0.9% | +$17.3K |
|
8
Procter & Gamble
PG
$340B
| $1.81M | 2.02% |
19,673
+158
| +0.8% | +$14.1K |
|
9
Johnson & Johnson
JNJ
$640B
| $1.79M | 2% |
13,847
+172
| +1% | +$24K |
|
10
Sysco
SYY
$40.8B
| $1.71M | 1.91% |
27,305
-150
| -0.5% | -$10.1K |
|
11
PayPal
PYPL
$49.9B
| $1.7M | 1.9% |
20,250
| – | – |
|
12
Costco
COST
$432B
| $1.66M | 1.85% |
8,139
-1
| -0% | -$223 |
|
13
Invesco Preferred ETF
PGX
$3.79B
| $1.59M | 1.78% |
117,908
| – | – |
|
14
Paychex
PAYX
$43.4B
| $1.55M | 1.74% |
23,870
| – | – |
|
15
iShares Russell 2000 ETF
IWM
$79.1B
| $1.55M | 1.74% |
11,605
-248
| -2% | -$37K |
|
16
Home Depot
HD
$337B
| $1.52M | 1.7% |
8,832
-83
| -0.9% | -$14.9K |
|
17
W.R. Berkley
WRB
$28.1B
| $1.5M | 1.68% |
68,513
+1,857
| +3% | +$41.7K |
|
18
Oracle
ORCL
$339B
| $1.48M | 1.66% |
32,850
+1,450
| +5% | +$69.5K |
|
19
Automatic Data Processing
ADP
$109B
| $1.44M | 1.61% |
11,000
| – | – |
|
20
Chevron
CVX
$382B
| $1.39M | 1.55% |
12,750
+250
| +2% | +$29K |
|
21
ConocoPhillips
COP
$144B
| $1.35M | 1.51% |
21,630
+275
| +1% | +$18.7K |
|
22
American Express
AXP
$224B
| $1.32M | 1.48% |
13,890
+215
| +2% | +$22.5K |
|
23
Bank of America
BAC
$429B
| $1.25M | 1.4% |
50,875
+1,200
| +2% | +$32.6K |
|
24
PepsiCo
PEP
$196B
| $1.22M | 1.36% |
11,004
-66
| -0.6% | -$7.44K |
|
25
Zoetis
ZTS
$32.7B
| $1.21M | 1.35% |
14,125
-100
| -0.7% | -$9.01K |
|
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Godshalk Welsh Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Godshalk Welsh Capital Management held 113 positions worth $89.4M, down 13% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Godshalk Welsh Capital Management's Q4 2018 filing shows 3 new, 34 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,757 shares worth $537K. The largest sale was Beacon Financial Corp, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Godshalk Welsh Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,757 shares worth $537K.
- Godshalk Welsh Capital Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $158K increase.
- Godshalk Welsh Capital Management's biggest Q4 2018 reduction was Masco, cutting an estimated $93.2K.
- Godshalk Welsh Capital Management fully exited Beacon Financial Corp in Q4 2018, selling an estimated $1.33M.
- Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $89.4M portfolio in Q4 2018.
- Godshalk Welsh Capital Management opened 3 new positions and closed 13 in Q4 2018.
- Godshalk Welsh Capital Management's portfolio value fell 13% quarter-over-quarter to $89.4M.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.