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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
+10.93%
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
$176M
AUM Growth
+$15.3M
Cap. Flow
-$442K
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.93%
Holding
118
New
4
Increased
21
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$203K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
3
WEC icon
WEC Energy
WEC
+$197K
4
UBER icon
Uber
UBER
+$165K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$153K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293K
2
INTU icon
Intuit
INTU
+$272K
3
MSFT icon
Microsoft
MSFT
+$195K
4
WOW
WideOpenWest
WOW
+$120K
5
LOW icon
Lowe's Companies
LOW
+$119K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 13.25%
3 Financials 10.93%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11M 6.26%
32,704
-600
-2% -$195K
AAPL icon
2
Apple
AAPL
$4.54T
$8.98M 5.11%
50,594
-1,855
-4% -$293K
INTU icon
3
Intuit
INTU
$86.5B
$6.56M 3.73%
10,195
-440
-4% -$272K
GMED icon
4
Globus Medical
GMED
$10.7B
$5.3M 3.02%
73,435
-313
-0.4% -$22.7K
COST icon
5
Costco
COST
$422B
$4.68M 2.66%
8,241
-45
-0.5% -$23K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.54M 2.58%
51,811
+1,478
+3% +$131K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 2.04%
12,008
-125
-1% -$35.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.33M 1.9%
22,980
– –
PYPL icon
9
PayPal
PYPL
$48.9B
$3.22M 1.83%
17,085
+650
+4% +$141K
ORCL icon
10
Oracle
ORCL
$374B
$3.14M 1.79%
35,985
-375
-1% -$35.2K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$3.06M 1.74%
13,755
+40
+0.3% +$9.04K
HD icon
12
Home Depot
HD
$331B
$3M 1.71%
7,219
-80
-1% -$30.5K
LOW icon
13
Lowe's Companies
LOW
$117B
$2.94M 1.67%
11,360
-500
-4% -$119K
ZTS icon
14
Zoetis
ZTS
$32.4B
$2.93M 1.67%
12,025
-225
-2% -$49.3K
PAYX icon
15
Paychex
PAYX
$41.6B
$2.9M 1.65%
21,220
-375
-2% -$46.4K
PG icon
16
Procter & Gamble
PG
$336B
$2.83M 1.61%
17,330
-300
-2% -$44.5K
CSCO icon
17
Cisco
CSCO
$457B
$2.69M 1.53%
42,372
-750
-2% -$42.9K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.49M 1.42%
10,100
-50
-0.5% -$11.3K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.41M 1.37%
14,826
+300
+2% +$47.4K
UPS icon
20
United Parcel Service
UPS
$88.6B
$2.35M 1.34%
10,985
-5
-0% -$1.02K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.33M 1.33%
28,851
+602
+2% +$49K
WRB icon
22
W.R. Berkley
WRB
$26.9B
$2.31M 1.31%
62,998
-1,267
-2% -$44.9K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.3M 1.31%
13,461
-225
-2% -$36.8K
AXP icon
24
American Express
AXP
$227B
$2.28M 1.3%
13,949
– –
BAC icon
25
Bank of America
BAC
$435B
$2.26M 1.29%
50,750
-1,125
-2% -$51.3K
1
2 3 4 5

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Godshalk Welsh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Godshalk Welsh Capital Management held 118 positions worth $176M, up 9.5% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Godshalk Welsh Capital Management opened 4 new positions and made no exits, leaving the 118-position portfolio largely intact.

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 Q4 2021 buy was iShares National Muni Bond ETF: 1,750 shares worth $203K.
  • Godshalk Welsh Capital Management added most to Uber in Q4 2021, an estimated $165K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $293K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $176M portfolio in Q4 2021.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 0 in Q4 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 9.5% quarter-over-quarter to $176M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.