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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
+6.47%
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
$121M
AUM Growth
+$8.22M
Cap. Flow
+$1.49M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.73%
Holding
113
New
4
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$211K
3
DD icon
DuPont de Nemours
DD
+$209K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$201K
5
HON icon
Honeywell
HON
+$199K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$204K
2
MMM icon
3M
MMM
+$159K
3
GMED icon
Globus Medical
GMED
+$126K
4
EAT icon
Brinker International
EAT
+$51.7K
5
PYPL icon
PayPal
PYPL
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 15.22%
3 Financials 12.27%
4 Consumer Staples 11.01%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.9M 4.87%
37,439
-265
-0.7% -$38.9K
GMED icon
2
Globus Medical
GMED
$11.1B
$4.77M 3.93%
80,979
-2,326
-3% -$126K
AAPL icon
3
Apple
AAPL
$4.97T
$4.09M 3.37%
55,728
– –
INTU icon
4
Intuit
INTU
$91.1B
$3.04M 2.5%
11,600
-50
-0.4% -$13.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 2.35%
12,583
+75
+0.6% +$16.3K
MRK icon
6
Merck
MRK
$322B
$2.42M 1.99%
27,854
-209
-0.7% -$17.2K
SYY icon
7
Sysco
SYY
$40.8B
$2.41M 1.99%
28,180
-125
-0.4% -$10.1K
COST icon
8
Costco
COST
$432B
$2.4M 1.98%
8,181
-110
-1% -$32.7K
PG icon
9
Procter & Gamble
PG
$340B
$2.39M 1.97%
19,135
– –
PGX icon
10
Invesco Preferred ETF
PGX
$3.79B
$2.17M 1.78%
144,258
+12,600
+10% +$188K
CSCO icon
11
Cisco
CSCO
$443B
$2.15M 1.77%
44,727
+25
+0.1% +$1.16K
WRB icon
12
W.R. Berkley
WRB
$28.1B
$2.13M 1.75%
69,298
– –
PAYX icon
13
Paychex
PAYX
$43.4B
$2.06M 1.7%
24,245
-425
-2% -$35.9K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$2.06M 1.69%
12,405
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.05M 1.69%
14,081
+100
+0.7% +$13.6K
PYPL icon
16
PayPal
PYPL
$49.9B
$2.04M 1.68%
18,875
-375
-2% -$39.1K
ORCL icon
17
Oracle
ORCL
$339B
$1.95M 1.6%
36,735
+1,125
+3% +$61.9K
HD icon
18
Home Depot
HD
$337B
$1.86M 1.53%
8,516
-125
-1% -$28.3K
ADP icon
19
Automatic Data Processing
ADP
$109B
$1.85M 1.52%
10,850
– –
BAC icon
20
Bank of America
BAC
$429B
$1.84M 1.52%
52,225
-350
-0.7% -$11.3K
ZTS icon
21
Zoetis
ZTS
$32.7B
$1.77M 1.46%
13,375
-100
-0.7% -$12.4K
AXP icon
22
American Express
AXP
$224B
$1.73M 1.42%
13,854
– –
CVX icon
23
Chevron
CVX
$382B
$1.59M 1.31%
13,200
-75
-0.6% -$8.83K
COP icon
24
ConocoPhillips
COP
$144B
$1.51M 1.24%
23,195
+30
+0.1% +$1.76K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.5M 1.23%
22,340
-100
-0.4% -$6.45K
1
2 3 4 5

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PWM
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TA
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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
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BIA
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Godshalk Welsh Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Godshalk Welsh Capital Management held 113 positions worth $121M, up 7.3% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Godshalk Welsh Capital Management opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • Godshalk Welsh Capital Management's largest Q4 2019 buy was iShares Core 60/40 Balanced Allocation ETF: 4,502 shares worth $215K.
  • Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $265K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2019 reduction was 3M, cutting an estimated $159K.
  • Godshalk Welsh Capital Management fully exited WEC Energy in Q4 2019, selling an estimated $204K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $121M portfolio in Q4 2019.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 1 in Q4 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 7.3% quarter-over-quarter to $121M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.