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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
+5.53%
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
$144M
AUM Growth
+$7.87M
Cap. Flow
+$28.7M
Cap. Flow %
20%
Top 10 Hldgs %
29.15%
Holding
116
New
5
Increased
34
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$544K
4
CI icon
Cigna
CI
+$496K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$480K
2
GSK icon
GSK
GSK
+$343K
3
NEO icon
NeoGenomics
NEO
+$215K
4
MSFT icon
Microsoft
MSFT
+$116K
5
GMED icon
Globus Medical
GMED
+$102K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 13.14%
3 Financials 12.8%
4 Consumer Staples 10.28%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$8.12M 5.66%
34,439
-500
-1% -$116K
AAPL icon
2
Apple
AAPL
$4.46T
$6.6M 4.6%
54,059
-300
-0.6% -$38.5K
GMED icon
3
Globus Medical
GMED
$11.1B
$4.66M 3.24%
75,475
-1,610
-2% -$102K
INTU icon
4
Intuit
INTU
$87.1B
$4.1M 2.86%
10,715
-125
-1% -$48.1K
PYPL icon
5
PayPal
PYPL
$49.5B
$4.09M 2.85%
16,860
+225
+1% +$56.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.1M 2.16%
12,128
-175
-1% -$42.5K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.95M 2.06%
333,275
+303,015
+1,001% +$27.5M
COST icon
8
Costco
COST
$423B
$2.88M 2%
8,156
+85
+1% +$29.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.5B
$2.77M 1.93%
12,555
+100
+0.8% +$21.8K
ORCL icon
10
Oracle
ORCL
$409B
$2.56M 1.79%
36,545
-75
-0.2% -$4.86K
PG icon
11
Procter & Gamble
PG
$338B
$2.44M 1.7%
18,005
-400
-2% -$52.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$2.43M 1.69%
23,580
-200
-0.8% -$19.7K
LOW icon
13
Lowe's Companies
LOW
$119B
$2.33M 1.63%
12,260
– –
HD icon
14
Home Depot
HD
$339B
$2.31M 1.61%
7,561
-325
-4% -$89.6K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$2.29M 1.6%
13,961
-100
-0.7% -$16.2K
CSCO icon
16
Cisco
CSCO
$457B
$2.29M 1.6%
44,297
+650
+1% +$30.5K
SYY icon
17
Sysco
SYY
$40.7B
$2.25M 1.57%
28,585
+100
+0.4% +$7.75K
WRB icon
18
W.R. Berkley
WRB
$26.7B
$2.18M 1.52%
65,192
+338
+0.5% +$10.4K
PGX icon
19
Invesco Preferred ETF
PGX
$3.8B
$2.16M 1.51%
144,258
+500
+0.3% +$7.44K
PAYX icon
20
Paychex
PAYX
$41.9B
$2.16M 1.5%
22,020
-200
-0.9% -$18.4K
BAC icon
21
Bank of America
BAC
$438B
$2.02M 1.41%
52,225
-1,000
-2% -$34.5K
AXP icon
22
American Express
AXP
$233B
$2M 1.4%
14,159
-100
-0.7% -$13.2K
ZTS icon
23
Zoetis
ZTS
$32.3B
$1.97M 1.37%
12,500
+250
+2% +$39.6K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 1.36%
23,750
-350
-1% -$28.9K
ADP icon
25
Automatic Data Processing
ADP
$107B
$1.94M 1.35%
10,300
– –
1
2 3 4 5

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BAM
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RPSM
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MC
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BIA
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Godshalk Welsh Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Godshalk Welsh Capital Management held 116 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godshalk Welsh Capital Management deployed $28.7M of net new capital in Q1 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 8,460 shares worth $777K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $480K trimmed.

  • Godshalk Welsh Capital Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 8,460 shares worth $777K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $27.5M increase.
  • Godshalk Welsh Capital Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $480K.
  • Godshalk Welsh Capital Management fully exited NeoGenomics in Q1 2021, selling an estimated $215K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2021.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q1 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $144M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2021, filed 13 May 2021.