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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
-3.84%
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
$163M
AUM Growth
-$12.9M
(-7.4%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
119
New
1
Increased
16
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOW
WideOpenWest
WOW
|
+$713K |
| 2 |
Corteva
CTVA
|
+$186K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$67.7K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$30.5K |
| 5 |
VF Corp
VFC
|
+$27.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.24M |
| 2 |
Microsoft
MSFT
|
+$323K |
| 3 |
Honeywell
HON
|
+$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$208K |
| 5 |
Emerson Electric
EMR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 11.53% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $9.75M | 5.99% |
31,629
-1,075
| -3% | -$323K |
|
2
Apple
AAPL
$4.43T
| $8.67M | 5.33% |
49,679
-915
| -2% | -$154K |
|
3
Globus Medical
GMED
$11.1B
| $5.39M | 3.31% |
73,101
-334
| -0.5% | -$23.2K |
|
4
Intuit
INTU
$87.1B
| $4.84M | 2.97% |
10,065
-130
| -1% | -$66.6K |
|
5
Costco
COST
$423B
| $4.68M | 2.88% |
8,127
-114
| -1% | -$59.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.2M | 2.58% |
11,888
-120
| -1% | -$38.8K |
|
7
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.17M | 1.95% |
22,780
-200
| -0.9% | -$27.2K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.04M | 1.87% |
37,086
-14,725
| -28% | -$1.24M |
|
9
Oracle
ORCL
$409B
| $2.94M | 1.81% |
35,535
-450
| -1% | -$36.4K |
|
10
Paychex
PAYX
$41.9B
| $2.9M | 1.78% |
21,220
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$81.5B
| $2.83M | 1.74% |
13,780
+25
| +0.2% | +$5.1K |
|
12
W.R. Berkley
WRB
$26.8B
| $2.76M | 1.7% |
62,199
-799
| -1% | -$31.9K |
|
13
Procter & Gamble
PG
$338B
| $2.63M | 1.61% |
17,185
-145
| -0.8% | -$22.7K |
|
14
American Express
AXP
$233B
| $2.58M | 1.58% |
13,781
-168
| -1% | -$30.3K |
|
15
Johnson & Johnson
JNJ
$613B
| $2.35M | 1.44% |
13,266
-195
| -1% | -$33.2K |
|
16
Cisco
CSCO
$457B
| $2.34M | 1.44% |
41,972
-400
| -0.9% | -$22.6K |
|
17
United Parcel Service
UPS
$90.8B
| $2.31M | 1.42% |
10,767
-218
| -2% | -$46.3K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $2.31M | 1.42% |
14,626
-200
| -1% | -$31.2K |
|
19
Lowe's Companies
LOW
$119B
| $2.29M | 1.41% |
11,310
-50
| -0.4% | -$11.5K |
|
20
Sysco
SYY
$40.7B
| $2.26M | 1.39% |
27,723
| – | – |
|
21
Automatic Data Processing
ADP
$107B
| $2.25M | 1.38% |
9,882
-218
| -2% | -$46.7K |
|
22
Zoetis
ZTS
$32.3B
| $2.24M | 1.38% |
11,875
-150
| -1% | -$29.7K |
|
|
WOW
23
DELISTED
WideOpenWest
WOW
| $2.21M | 1.36% |
126,754
+38,410
| +43% | +$713K |
|
24
Chevron
CVX
$385B
| $2.15M | 1.32% |
13,188
-100
| -0.8% | -$14.3K |
|
25
Home Depot
HD
$339B
| $2.14M | 1.32% |
7,159
-60
| -0.8% | -$20.8K |
|
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Godshalk Welsh Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Godshalk Welsh Capital Management held 119 positions worth $163M, down 7.4% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.2%. Godshalk Welsh Capital Management opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Godshalk Welsh Capital Management's largest Q1 2022 buy was Corteva: 3,641 shares worth $209K.
- Godshalk Welsh Capital Management added most to WideOpenWest in Q1 2022, an estimated $713K increase.
- Godshalk Welsh Capital Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.24M.
- Godshalk Welsh Capital Management fully exited Honeywell in Q1 2022, selling an estimated $214K.
- Godshalk Welsh Capital Management's ten largest holdings make up 30% of its $163M portfolio in Q1 2022.
- Godshalk Welsh Capital Management opened 1 new position and closed 4 in Q1 2022.
- Godshalk Welsh Capital Management's portfolio value fell 7.4% quarter-over-quarter to $163M.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2022, filed 12 May 2022.