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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
+19.59%
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
$107M
AUM Growth
+$14.8M
(+16%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
101
New
5
Increased
26
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$226K |
| 2 |
Union Pacific
UNP
|
+$216K |
| 3 |
BHP
BHP
|
+$215K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$200K |
| 5 |
JPMorgan Chase
JPM
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$730K |
| 2 |
Microsoft
MSFT
|
+$248K |
| 3 |
RTN
Raytheon Company
RTN
|
+$236K |
| 4 |
ConocoPhillips
COP
|
+$229K |
| 5 |
Apple
AAPL
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $7.12M | 6.67% |
34,999
-1,365
| -4% | -$248K |
|
|
2
Apple
AAPL
$4.54T
| $4.89M | 4.58% |
53,644
-2,360
| -4% | -$183K |
|
3
Globus Medical
GMED
$10.7B
| $3.7M | 3.47% |
77,528
-2,944
| -4% | -$142K |
|
4
Intuit
INTU
$86.5B
| $3.23M | 3.03% |
10,915
-435
| -4% | -$119K |
|
5
PayPal
PYPL
$48.9B
| $2.98M | 2.79% |
17,085
-1,065
| -6% | -$147K |
|
6
Costco
COST
$422B
| $2.37M | 2.22% |
7,831
-160
| -2% | -$48.7K |
|
7
Procter & Gamble
PG
$336B
| $2.23M | 2.09% |
18,685
-150
| -0.8% | -$17.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.15M | 2.01% |
12,048
-410
| -3% | -$74.9K |
|
9
Cisco
CSCO
$457B
| $2.01M | 1.89% |
43,177
-1,100
| -2% | -$48.2K |
|
10
Home Depot
HD
$331B
| $1.96M | 1.84% |
7,831
-360
| -4% | -$82.4K |
|
11
Oracle
ORCL
$374B
| $1.95M | 1.82% |
35,210
-225
| -0.6% | -$11.9K |
|
12
Merck
MRK
$322B
| $1.94M | 1.82% |
26,324
-796
| -3% | -$59.9K |
|
13
Invesco Preferred ETF
PGX
$3.81B
| $1.91M | 1.79% |
135,258
-5,000
| -4% | -$70.1K |
|
14
Johnson & Johnson
JNJ
$618B
| $1.9M | 1.78% |
13,496
-185
| -1% | -$27K |
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $1.78M | 1.67% |
12,455
+50
| +0.4% | +$6.56K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.7M | 1.59% |
23,960
+1,400
| +6% | +$94.4K |
|
17
Zoetis
ZTS
$32.4B
| $1.69M | 1.58% |
12,325
-550
| -4% | -$71.8K |
|
18
Paychex
PAYX
$41.6B
| $1.67M | 1.56% |
22,045
-400
| -2% | -$27.7K |
|
19
Lowe's Companies
LOW
$117B
| $1.67M | 1.56% |
12,335
| – | – |
|
20
W.R. Berkley
WRB
$26.9B
| $1.64M | 1.53% |
64,235
-1,969
| -3% | -$48.3K |
|
21
Automatic Data Processing
ADP
$106B
| $1.54M | 1.44% |
10,350
-250
| -2% | -$35.8K |
|
22
Sysco
SYY
$40.8B
| $1.53M | 1.43% |
27,955
+275
| +1% | +$14.5K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.42M | 1.33% |
15,210
+200
| +1% | +$18.3K |
|
24
American Tower
AMT
$80.8B
| $1.4M | 1.31% |
5,400
-215
| -4% | -$53.2K |
|
25
PepsiCo
PEP
$190B
| $1.38M | 1.3% |
10,465
+160
| +2% | +$21.1K |
|
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Godshalk Welsh Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Godshalk Welsh Capital Management held 101 positions worth $107M, up 16% from $92M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Godshalk Welsh Capital Management's Q2 2020 filing shows 5 new, 26 increased, 46 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 3,400 shares worth $244K. The largest sale was RTX Corp, an estimated $730K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Godshalk Welsh Capital Management's largest Q2 2020 buy was iShares Core S&P US Growth ETF: 3,400 shares worth $244K.
- Godshalk Welsh Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $187K increase.
- Godshalk Welsh Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $248K.
- Godshalk Welsh Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $730K.
- Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $107M portfolio in Q2 2020.
- Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2020.
- Godshalk Welsh Capital Management's portfolio value rose 16% quarter-over-quarter to $107M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.