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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
+3.97%
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
$113M
AUM Growth
+$4.94M
Cap. Flow
+$1.23M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.35%
Holding
112
New
5
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$566K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$203K
3
AEP icon
American Electric Power
AEP
+$195K
4
WEC icon
WEC Energy
WEC
+$194K
5
WOW
WideOpenWest
WOW
+$124K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$204K
2
ELV icon
Elevance Health
ELV
+$202K
3
HON icon
Honeywell
HON
+$201K
4
EAT icon
Brinker International
EAT
+$108K
5
GMED icon
Globus Medical
GMED
+$85.9K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.34%
3 Financials 12.25%
4 Consumer Staples 11.54%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.24M 4.63%
37,704
-571
-1% -$78.5K
GMED icon
2
Globus Medical
GMED
$11.1B
$4.26M 3.76%
83,305
-1,803
-2% -$85.9K
AAPL icon
3
Apple
AAPL
$4.97T
$3.12M 2.76%
55,728
+60
+0.1% +$3.14K
INTU icon
4
Intuit
INTU
$91.1B
$3.1M 2.74%
11,650
-50
-0.4% -$13.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 2.3%
12,508
+325
+3% +$67K
COST icon
6
Costco
COST
$432B
$2.39M 2.11%
8,291
+76
+0.9% +$21.4K
PG icon
7
Procter & Gamble
PG
$340B
$2.38M 2.1%
19,135
+150
+0.8% +$17.7K
MRK icon
8
Merck
MRK
$322B
$2.25M 1.99%
28,063
-27
-0.1% -$2.16K
SYY icon
9
Sysco
SYY
$40.8B
$2.25M 1.99%
28,305
– –
WRB icon
10
W.R. Berkley
WRB
$28.1B
$2.23M 1.97%
69,298
– –
CSCO icon
11
Cisco
CSCO
$443B
$2.21M 1.95%
44,702
+752
+2% +$39.1K
PAYX icon
12
Paychex
PAYX
$43.4B
$2.04M 1.8%
24,670
+150
+0.6% +$12.5K
HD icon
13
Home Depot
HD
$337B
$2M 1.77%
8,641
-126
-1% -$27.5K
PYPL icon
14
PayPal
PYPL
$49.9B
$1.99M 1.76%
19,250
– –
PGX icon
15
Invesco Preferred ETF
PGX
$3.79B
$1.98M 1.75%
131,658
-500
-0.4% -$7.44K
ORCL icon
16
Oracle
ORCL
$339B
$1.96M 1.73%
35,610
+285
+0.8% +$15.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$1.88M 1.66%
12,405
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.81M 1.6%
13,981
+281
+2% +$37K
ADP icon
19
Automatic Data Processing
ADP
$109B
$1.75M 1.55%
10,850
-50
-0.5% -$8.26K
ZTS icon
20
Zoetis
ZTS
$32.7B
$1.68M 1.48%
13,475
-200
-1% -$24.1K
AXP icon
21
American Express
AXP
$224B
$1.64M 1.45%
13,854
-36
-0.3% -$4.42K
CVX icon
22
Chevron
CVX
$382B
$1.57M 1.39%
13,275
+125
+1% +$15.2K
BAC icon
23
Bank of America
BAC
$429B
$1.53M 1.36%
52,575
– –
PEP icon
24
PepsiCo
PEP
$196B
$1.46M 1.29%
10,610
+150
+1% +$19.9K
WM icon
25
Waste Management
WM
$95B
$1.39M 1.23%
12,120
-150
-1% -$17.5K
1
2 3 4 5

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BAM
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PSC
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RPSM
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MC
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Godshalk Welsh Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Godshalk Welsh Capital Management held 112 positions worth $113M, up 4.6% from $108M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godshalk Welsh Capital Management's Q3 2019 filing shows 5 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was CVS Health: 9,555 shares worth $603K. The largest sale was M&T Bank, an estimated $204K.

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 Q3 2019 buy was CVS Health: 9,555 shares worth $603K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2019, an estimated $116K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2019 reduction was Brinker International, cutting an estimated $108K.
  • Godshalk Welsh Capital Management fully exited M&T Bank in Q3 2019, selling an estimated $204K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 26% of its $113M portfolio in Q3 2019.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 3 in Q3 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 4.6% quarter-over-quarter to $113M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.