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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
+13.42%
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
$104M
AUM Growth
+$14.7M
Cap. Flow
+$3.07M
Cap. Flow %
2.95%
Top 10 Hldgs %
26.8%
Holding
106
New
6
Increased
47
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$720K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
3
IFF icon
International Flavors & Fragrances
IFF
+$323K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$236K
5
UNP icon
Union Pacific
UNP
+$217K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$280K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$213K
3
BA icon
Boeing
BA
+$173K
4
GMED icon
Globus Medical
GMED
+$70.8K
5
AAPL icon
Apple
AAPL
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 15.38%
3 Financials 12.14%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.67M 4.49%
39,610
+385
+1% +$42K
GMED icon
2
Globus Medical
GMED
$11.1B
$4.24M 4.07%
85,707
-1,566
-2% -$70.8K
INTU icon
3
Intuit
INTU
$91.1B
$3.17M 3.05%
12,125
+190
+2% +$43.9K
AAPL icon
4
Apple
AAPL
$4.97T
$2.69M 2.58%
56,568
-1,620
-3% -$68.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 2.34%
12,133
-125
-1% -$25.2K
CSCO icon
6
Cisco
CSCO
$443B
$2.39M 2.3%
44,270
-83
-0.2% -$4.03K
MRK icon
7
Merck
MRK
$322B
$2.26M 2.17%
28,509
-521
-2% -$39K
PYPL icon
8
PayPal
PYPL
$49.9B
$2.08M 2%
20,000
-250
-1% -$23.7K
PG icon
9
Procter & Gamble
PG
$340B
$2M 1.92%
19,215
-458
-2% -$44.6K
PAYX icon
10
Paychex
PAYX
$43.4B
$1.97M 1.89%
24,570
+700
+3% +$51.6K
COST icon
11
Costco
COST
$432B
$1.97M 1.89%
8,114
-25
-0.3% -$5.47K
PGX icon
12
Invesco Preferred ETF
PGX
$3.79B
$1.92M 1.84%
132,158
+14,250
+12% +$203K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.91M 1.83%
13,640
-207
-1% -$27.7K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$1.9M 1.82%
12,405
+800
+7% +$120K
SYY icon
15
Sysco
SYY
$40.8B
$1.89M 1.82%
28,305
+1,000
+4% +$65.1K
ORCL icon
16
Oracle
ORCL
$339B
$1.85M 1.78%
34,525
+1,675
+5% +$85.3K
HD icon
17
Home Depot
HD
$337B
$1.74M 1.67%
9,082
+250
+3% +$45.9K
ADP icon
18
Automatic Data Processing
ADP
$109B
$1.74M 1.67%
10,900
-100
-0.9% -$14.5K
WRB icon
19
W.R. Berkley
WRB
$28.1B
$1.73M 1.67%
69,019
+506
+0.7% +$11.9K
CVX icon
20
Chevron
CVX
$382B
$1.58M 1.52%
12,850
+100
+0.8% +$11.8K
AXP icon
21
American Express
AXP
$224B
$1.52M 1.46%
13,890
– –
COP icon
22
ConocoPhillips
COP
$144B
$1.49M 1.43%
22,330
+700
+3% +$47.1K
BAC icon
23
Bank of America
BAC
$429B
$1.45M 1.39%
52,575
+1,700
+3% +$48K
ZTS icon
24
Zoetis
ZTS
$32.7B
$1.39M 1.34%
13,825
-300
-2% -$27.2K
LOW icon
25
Lowe's Companies
LOW
$121B
$1.37M 1.31%
12,485
-100
-0.8% -$9.98K
1
2 3 4 5

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BAM
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Godshalk Welsh Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Godshalk Welsh Capital Management held 106 positions worth $104M, up 16% from $89.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godshalk Welsh Capital Management's Q1 2019 filing shows 6 new, 47 increased, 29 reduced and 2 closed positions. Its largest new stake was Target: 9,850 shares worth $791K. The largest sale was Exelon, an estimated $280K.

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 Q1 2019 buy was Target: 9,850 shares worth $791K.
  • Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $398K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $213K.
  • Godshalk Welsh Capital Management fully exited Exelon in Q1 2019, selling an estimated $280K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $104M portfolio in Q1 2019.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 2 in Q1 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2019, filed 9 May 2019.