We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$119M
AUM Growth
+$11.8M
Cap. Flow
+$4.26M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.94%
Holding
107
New
8
Increased
54
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$628K
2
BX icon
Blackstone
BX
+$537K
3
RTX icon
RTX Corp
RTX
+$527K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$267K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$213K
2
MET icon
MetLife
MET
+$83.5K
3
COP icon
ConocoPhillips
COP
+$82.2K
4
C icon
Citigroup
C
+$52.3K
5
PYPL icon
PayPal
PYPL
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 14.18%
3 Consumer Staples 11.9%
4 Financials 11.69%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$7.38M 6.23%
35,094
+95
+0.3% +$20K
AAPL icon
2
Apple
AAPL
$4.52T
$6.22M 5.25%
53,704
+60
+0.1% +$6.55K
GMED icon
3
Globus Medical
GMED
$11.1B
$3.82M 3.22%
77,085
-443
-0.6% -$22.9K
INTU icon
4
Intuit
INTU
$88.5B
$3.54M 2.99%
10,855
-60
-0.5% -$18.8K
PYPL icon
5
PayPal
PYPL
$50.1B
$3.33M 2.81%
16,885
-200
-1% -$37.7K
COST icon
6
Costco
COST
$420B
$2.79M 2.35%
7,856
+25
+0.3% +$8.4K
PG icon
7
Procter & Gamble
PG
$345B
$2.62M 2.21%
18,835
+150
+0.8% +$19.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.59M 2.18%
12,148
+100
+0.8% +$20.5K
HD icon
9
Home Depot
HD
$347B
$2.2M 1.86%
7,931
+100
+1% +$27.1K
ORCL icon
10
Oracle
ORCL
$420B
$2.19M 1.84%
36,620
+1,410
+4% +$80.1K
PGX icon
11
Invesco Preferred ETF
PGX
$3.81B
$2.12M 1.79%
143,758
+8,500
+6% +$125K
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$2.12M 1.79%
14,221
+725
+5% +$107K
MRK icon
13
Merck
MRK
$316B
$2.09M 1.77%
26,428
+104
+0.4% +$8.15K
LOW icon
14
Lowe's Companies
LOW
$122B
$2.05M 1.73%
12,335
– –
ZTS icon
15
Zoetis
ZTS
$31.9B
$2.04M 1.72%
12,325
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$1.87M 1.57%
12,455
– –
UPS icon
17
United Parcel Service
UPS
$92.7B
$1.85M 1.57%
11,130
+50
+0.5% +$7.28K
PAYX icon
18
Paychex
PAYX
$42.2B
$1.77M 1.5%
22,245
+200
+0.9% +$15K
SYY icon
19
Sysco
SYY
$39.6B
$1.77M 1.5%
28,485
+530
+2% +$30.8K
WRB icon
20
W.R. Berkley
WRB
$26.5B
$1.77M 1.49%
65,079
+844
+1% +$23.1K
CSCO icon
21
Cisco
CSCO
$480B
$1.74M 1.47%
44,227
+1,050
+2% +$45.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$1.74M 1.47%
23,760
-200
-0.8% -$15.2K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.69M 1.42%
18,060
+2,850
+19% +$267K
PEP icon
24
PepsiCo
PEP
$190B
$1.57M 1.33%
11,355
+890
+9% +$121K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 1.31%
18,750
+3,050
+19% +$253K
1
2 3 4 5

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
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
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Godshalk Welsh Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Godshalk Welsh Capital Management held 107 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godshalk Welsh Capital Management deployed $4.26M of net new capital in Q3 2020, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Walt Disney: 5,027 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was MetLife, an estimated $83.5K trimmed.

  • Godshalk Welsh Capital Management's largest Q3 2020 buy was Walt Disney: 5,027 shares worth $624K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $267K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2020 reduction was MetLife, cutting an estimated $83.5K.
  • Godshalk Welsh Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $213K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $119M portfolio in Q3 2020.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Godshalk Welsh Capital Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.