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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
+12.27%
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
$136M
AUM Growth
+$17.1M
Cap. Flow
+$3.77M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.77%
Holding
113
New
8
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$443K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$260K
5
ELV icon
Elevance Health
ELV
+$219K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
2
WEC icon
WEC Energy
WEC
+$208K
3
GSK icon
GSK
GSK
+$180K
4
COP icon
ConocoPhillips
COP
+$60.8K
5
PG icon
Procter & Gamble
PG
+$60.1K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 14.04%
3 Financials 12.08%
4 Consumer Staples 11.07%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$7.77M 5.73%
34,939
-155
-0.4% -$33.3K
AAPL icon
2
Apple
AAPL
$4.52T
$7.21M 5.32%
54,359
+655
+1% +$78.8K
GMED icon
3
Globus Medical
GMED
$11B
$5.03M 3.71%
77,085
– –
INTU icon
4
Intuit
INTU
$87.7B
$4.12M 3.04%
10,840
-15
-0.1% -$5.27K
PYPL icon
5
PayPal
PYPL
$49.9B
$3.9M 2.87%
16,635
-250
-1% -$51.8K
COST icon
6
Costco
COST
$420B
$3.04M 2.24%
8,071
+215
+3% +$80.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.85M 2.1%
12,303
+155
+1% +$34.1K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.81M 2.07%
30,260
+12,200
+68% +$1.14M
PG icon
9
Procter & Gamble
PG
$344B
$2.56M 1.89%
18,405
-430
-2% -$60.1K
IWM icon
10
iShares Russell 2000 ETF
IWM
$83.1B
$2.44M 1.8%
12,455
– –
ORCL icon
11
Oracle
ORCL
$422B
$2.37M 1.75%
36,620
– –
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$2.21M 1.63%
14,061
-160
-1% -$23.6K
PGX icon
13
Invesco Preferred ETF
PGX
$3.81B
$2.19M 1.62%
143,758
– –
SYY icon
14
Sysco
SYY
$39.8B
$2.12M 1.56%
28,485
– –
HD icon
15
Home Depot
HD
$349B
$2.1M 1.54%
7,886
-45
-0.6% -$12.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.64T
$2.08M 1.54%
23,780
+20
+0.1% +$1.68K
PAYX icon
17
Paychex
PAYX
$41.9B
$2.07M 1.53%
22,220
-25
-0.1% -$2.22K
MRK icon
18
Merck
MRK
$318B
$2.06M 1.52%
26,334
-94
-0.4% -$7.19K
ZTS icon
19
Zoetis
ZTS
$31.9B
$2.03M 1.49%
12,250
-75
-0.6% -$12.2K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 1.47%
24,100
+5,350
+29% +$443K
LOW icon
21
Lowe's Companies
LOW
$122B
$1.97M 1.45%
12,260
-75
-0.6% -$12.2K
CSCO icon
22
Cisco
CSCO
$477B
$1.95M 1.44%
43,647
-580
-1% -$23.8K
WRB icon
23
W.R. Berkley
WRB
$26.5B
$1.91M 1.41%
64,854
-225
-0.3% -$6.49K
UPS icon
24
United Parcel Service
UPS
$92.8B
$1.87M 1.38%
11,130
– –
ADP icon
25
Automatic Data Processing
ADP
$107B
$1.81M 1.34%
10,300
-50
-0.5% -$8.21K
1
2 3 4 5

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Godshalk Welsh Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Godshalk Welsh Capital Management held 113 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godshalk Welsh Capital Management's Q4 2020 filing shows 8 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,000 shares worth $276K. The largest sale was Invesco QQQ Trust, an estimated $472K.

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

  • Godshalk Welsh Capital Management's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 5,000 shares worth $276K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $1.14M increase.
  • Godshalk Welsh Capital Management's biggest Q4 2020 reduction was GSK, cutting an estimated $180K.
  • Godshalk Welsh Capital Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $472K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q4 2020.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 2 in Q4 2020.
  • Godshalk Welsh Capital Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.