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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
+0.7%
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
$160M
AUM Growth
-$1.03M
Cap. Flow
-$484K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.33%
Holding
117
New
–
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$1.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$677K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$422K
4
OGN icon
Organon & Co
OGN
+$284K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.08M
2
T icon
AT&T
T
+$236K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$204K
4
MSFT icon
Microsoft
MSFT
+$177K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 13.26%
3 Financials 12.31%
4 Consumer Staples 9.86%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.39M 5.85%
33,304
-610
-2% -$177K
AAPL icon
2
Apple
AAPL
$4.54T
$7.42M 4.63%
52,449
-810
-2% -$119K
INTU icon
3
Intuit
INTU
$86.5B
$5.74M 3.58%
10,635
-30
-0.3% -$16.2K
GMED icon
4
Globus Medical
GMED
$10.7B
$5.65M 3.52%
73,748
– –
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.5M 2.81%
50,333
+7,479
+17% +$677K
PYPL icon
6
PayPal
PYPL
$48.9B
$4.28M 2.67%
16,435
-75
-0.5% -$21.3K
COST icon
7
Costco
COST
$422B
$3.72M 2.32%
8,286
-15
-0.2% -$6.59K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 2.06%
12,133
+5
+0% +$1.4K
ORCL icon
9
Oracle
ORCL
$374B
$3.17M 1.98%
36,360
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.07M 1.92%
22,980
-300
-1% -$40.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$3M 1.87%
13,715
+185
+1% +$41K
PG icon
12
Procter & Gamble
PG
$336B
$2.46M 1.54%
17,630
-175
-1% -$24.8K
PAYX icon
13
Paychex
PAYX
$41.6B
$2.43M 1.51%
21,595
-200
-0.9% -$22.5K
LOW icon
14
Lowe's Companies
LOW
$117B
$2.41M 1.5%
11,860
-200
-2% -$39.9K
HD icon
15
Home Depot
HD
$331B
$2.4M 1.49%
7,299
-15
-0.2% -$4.92K
ZTS icon
16
Zoetis
ZTS
$32.4B
$2.38M 1.48%
12,250
-200
-2% -$40.4K
CSCO icon
17
Cisco
CSCO
$457B
$2.35M 1.46%
43,122
-400
-0.9% -$22.4K
AXP icon
18
American Express
AXP
$227B
$2.34M 1.46%
13,949
-15
-0.1% -$2.51K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.31M 1.44%
28,249
+2,012
+8% +$165K
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$2.24M 1.39%
148,758
+1,500
+1% +$22.8K
SYY icon
21
Sysco
SYY
$40.8B
$2.22M 1.38%
28,285
-200
-0.7% -$15.3K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.21M 1.38%
13,686
-100
-0.7% -$17.1K
BAC icon
23
Bank of America
BAC
$435B
$2.2M 1.37%
51,875
-100
-0.2% -$4.03K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.18M 1.36%
14,526
+190
+1% +$29.1K
WRB icon
25
W.R. Berkley
WRB
$26.9B
$2.09M 1.3%
64,265
– –
1
2 3 4 5

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CRFG
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BAM
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RPSM
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MC
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BIA
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SPF
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KIM
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Godshalk Welsh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Godshalk Welsh Capital Management held 117 positions worth $160M, down 0.64% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Godshalk Welsh Capital Management opened no new positions and exited 3, leaving the 117-position portfolio largely intact.

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 added most to WideOpenWest in Q3 2021, an estimated $1.26M increase.
  • Godshalk Welsh Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $177K.
  • Godshalk Welsh Capital Management fully exited Viatris in Q3 2021, selling an estimated $3.08M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $160M portfolio in Q3 2021.
  • Godshalk Welsh Capital Management opened 0 new positions and closed 3 in Q3 2021.
  • Godshalk Welsh Capital Management's portfolio value fell 0.64% quarter-over-quarter to $160M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.