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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
+4.1%
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
$108M
AUM Growth
+$4.11M
(+4%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
109
New
5
Increased
27
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$409K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$242K |
| 3 |
Walt Disney
DIS
|
+$204K |
| 4 |
M&T Bank
MTB
|
+$199K |
| 5 |
Republic Services
RSG
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$347K |
| 2 |
CVS Health
CVS
|
+$213K |
| 3 |
Microsoft
MSFT
|
+$169K |
| 4 |
Intuit
INTU
|
+$108K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 10.97% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $5.13M | 4.74% |
38,275
-1,335
| -3% | -$169K |
|
2
Globus Medical
GMED
$11.1B
| $3.6M | 3.33% |
85,108
-599
| -0.7% | -$26K |
|
|
3
Intuit
INTU
$91.1B
| $3.06M | 2.83% |
11,700
-425
| -4% | -$108K |
|
4
Apple
AAPL
$4.97T
| $2.75M | 2.55% |
55,668
-900
| -2% | -$43.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.6M | 2.4% |
12,183
+50
| +0.4% | +$10.3K |
|
6
Cisco
CSCO
$443B
| $2.4M | 2.22% |
43,950
-320
| -0.7% | -$17.7K |
|
7
Merck
MRK
$322B
| $2.25M | 2.08% |
28,090
-419
| -1% | -$32.1K |
|
8
PayPal
PYPL
$49.9B
| $2.2M | 2.04% |
19,250
-750
| -4% | -$83.1K |
|
9
Costco
COST
$432B
| $2.17M | 2.01% |
8,215
+101
| +1% | +$25.2K |
|
10
Procter & Gamble
PG
$340B
| $2.08M | 1.92% |
18,985
-230
| -1% | -$24.5K |
|
11
W.R. Berkley
WRB
$28.1B
| $2.03M | 1.88% |
69,298
+279
| +0.4% | +$7.63K |
|
12
Paychex
PAYX
$43.4B
| $2.02M | 1.87% |
24,520
-50
| -0.2% | -$4.22K |
|
13
Oracle
ORCL
$339B
| $2.01M | 1.86% |
35,325
+800
| +2% | +$43.3K |
|
14
Sysco
SYY
$40.8B
| $2M | 1.85% |
28,305
| – | – |
|
15
Invesco Preferred ETF
PGX
$3.79B
| $1.93M | 1.79% |
132,158
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$79.1B
| $1.93M | 1.78% |
12,405
| – | – |
|
17
Johnson & Johnson
JNJ
$640B
| $1.91M | 1.76% |
13,700
+60
| +0.4% | +$8.3K |
|
18
Home Depot
HD
$337B
| $1.82M | 1.68% |
8,767
-315
| -3% | -$62.8K |
|
19
Automatic Data Processing
ADP
$109B
| $1.8M | 1.67% |
10,900
| – | – |
|
20
American Express
AXP
$224B
| $1.72M | 1.59% |
13,890
| – | – |
|
21
Chevron
CVX
$382B
| $1.64M | 1.51% |
13,150
+300
| +2% | +$36.3K |
|
22
Zoetis
ZTS
$32.7B
| $1.55M | 1.43% |
13,675
-150
| -1% | -$15.7K |
|
23
Bank of America
BAC
$429B
| $1.52M | 1.41% |
52,575
| – | – |
|
24
Waste Management
WM
$95B
| $1.42M | 1.31% |
12,270
-100
| -0.8% | -$10.8K |
|
25
ConocoPhillips
COP
$144B
| $1.39M | 1.28% |
22,780
+450
| +2% | +$28K |
|
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Godshalk Welsh Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Godshalk Welsh Capital Management held 109 positions worth $108M, up 4% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Godshalk Welsh Capital Management's Q2 2019 filing shows 5 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was Unifirst Corp: 2,525 shares worth $476K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $347K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Godshalk Welsh Capital Management's largest Q2 2019 buy was Unifirst Corp: 2,525 shares worth $476K.
- Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $242K increase.
- Godshalk Welsh Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $169K.
- Godshalk Welsh Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $347K.
- Godshalk Welsh Capital Management's ten largest holdings make up 26% of its $108M portfolio in Q2 2019.
- Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2019.
- Godshalk Welsh Capital Management's portfolio value rose 4% quarter-over-quarter to $108M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.