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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
-17.05%
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
$92M
AUM Growth
-$29.4M
(-24%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
113
New
1
Increased
14
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$247K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$101K |
| 3 |
WOW
WideOpenWest
WOW
|
+$91K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$79.2K |
| 5 |
International Flavors & Fragrances
IFF
|
+$71.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$451K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$417K |
| 3 |
Wells Fargo
WFC
|
+$401K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 5 |
Brinker International
EAT
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $5.74M | 6.23% |
36,364
-1,075
| -3% | -$177K |
|
2
Apple
AAPL
$4.54T
| $3.56M | 3.87% |
56,004
+276
| +0.5% | +$20.3K |
|
3
Globus Medical
GMED
$10.9B
| $3.42M | 3.72% |
80,472
-507
| -0.6% | -$25K |
|
4
Intuit
INTU
$89.7B
| $2.61M | 2.84% |
11,350
-250
| -2% | -$67.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.28M | 2.48% |
12,458
-125
| -1% | -$26.6K |
|
6
Costco
COST
$418B
| $2.28M | 2.48% |
7,991
-190
| -2% | -$57.7K |
|
7
Procter & Gamble
PG
$342B
| $2.07M | 2.25% |
18,835
-300
| -2% | -$36K |
|
8
Merck
MRK
$317B
| $1.99M | 2.16% |
27,120
-734
| -3% | -$57.7K |
|
9
Invesco Preferred ETF
PGX
$3.8B
| $1.85M | 2.01% |
140,258
-4,000
| -3% | -$57.5K |
|
10
Johnson & Johnson
JNJ
$621B
| $1.79M | 1.95% |
13,681
-400
| -3% | -$56.8K |
|
11
Cisco
CSCO
$479B
| $1.74M | 1.89% |
44,277
-450
| -1% | -$19.7K |
|
12
PayPal
PYPL
$49.6B
| $1.74M | 1.89% |
18,150
-725
| -4% | -$80K |
|
13
Oracle
ORCL
$416B
| $1.71M | 1.86% |
35,435
-1,300
| -4% | -$67.1K |
|
14
W.R. Berkley
WRB
$26.8B
| $1.53M | 1.67% |
66,204
-3,094
| -4% | -$92.2K |
|
15
Home Depot
HD
$352B
| $1.53M | 1.66% |
8,191
-325
| -4% | -$71.3K |
|
16
Zoetis
ZTS
$31.2B
| $1.51M | 1.65% |
12,875
-500
| -4% | -$65.8K |
|
17
Automatic Data Processing
ADP
$107B
| $1.45M | 1.58% |
10,600
-250
| -2% | -$40.3K |
|
18
iShares Russell 2000 ETF
IWM
$82.5B
| $1.42M | 1.54% |
12,405
| – | – |
|
19
Paychex
PAYX
$42.1B
| $1.41M | 1.53% |
22,445
-1,800
| -7% | -$144K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.34M | 1.46% |
15,010
+700
| +5% | +$62.1K |
|
21
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.31M | 1.43% |
22,560
+220
| +1% | +$14.9K |
|
22
Sysco
SYY
$40.3B
| $1.26M | 1.37% |
27,680
-500
| -2% | -$34.6K |
|
23
PepsiCo
PEP
$189B
| $1.24M | 1.35% |
10,305
-305
| -3% | -$41.2K |
|
24
Essential Utilities
WTRG
$11.2B
| $1.24M | 1.34% |
30,348
-700
| -2% | -$33K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.23M | 1.34% |
14,950
+975
| +7% | +$79.2K |
|
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Godshalk Welsh Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Godshalk Welsh Capital Management held 113 positions worth $92M, down 24% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $7.54M in Q1 2020, closing 17 positions and reducing 52 holdings. Its most notable exit was Boeing, an estimated $451K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Godshalk Welsh Capital Management opened a new position in eBay worth $213K.
- Godshalk Welsh Capital Management's largest Q1 2020 buy was eBay: 7,100 shares worth $213K.
- Godshalk Welsh Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $101K increase.
- Godshalk Welsh Capital Management's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $417K.
- Godshalk Welsh Capital Management fully exited Boeing in Q1 2020, selling an estimated $451K.
- Godshalk Welsh Capital Management's ten largest holdings make up 30% of its $92M portfolio in Q1 2020.
- Godshalk Welsh Capital Management opened 1 new position and closed 17 in Q1 2020.
- Godshalk Welsh Capital Management's portfolio value fell 24% quarter-over-quarter to $92M.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2020, filed 6 May 2020.