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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$139M
AUM Growth
-$23.5M
Cap. Flow
-$2.97M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.32%
Holding
117
New
2
Increased
10
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$215K
2
GIS icon
General Mills
GIS
+$207K
3
SBUX icon
Starbucks
SBUX
+$32.6K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$24.4K
5
UNF icon
Unifirst Corp
UNF
+$16.7K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$557K
2
MSFT icon
Microsoft
MSFT
+$411K
3
UBER icon
Uber
UBER
+$325K
4
AAPL icon
Apple
AAPL
+$269K
5
CTVA icon
Corteva
CTVA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 14.97%
3 Miscellaneous 13.99%
4 Consumer Staples 11.35%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$7.73M 5.55%
30,114
-1,515
-5% -$411K
AAPL icon
2
Apple
AAPL
$4.86T
$6.55M 4.7%
47,904
-1,775
-4% -$269K
GMED icon
3
Globus Medical
GMED
$10.2B
$4.1M 2.95%
73,101
– –
COST icon
4
Costco
COST
$408B
$3.83M 2.75%
7,987
-140
-2% -$71K
INTU icon
5
Intuit
INTU
$90.6B
$3.81M 2.74%
9,895
-170
-2% -$70.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 2.32%
11,838
-50
-0.4% -$15.7K
WRB icon
7
W.R. Berkley
WRB
$26.3B
$2.74M 1.97%
60,180
-2,019
-3% -$91.8K
ORCL icon
8
Oracle
ORCL
$417B
$2.49M 1.79%
35,685
+150
+0.4% +$11K
PG icon
9
Procter & Gamble
PG
$339B
$2.47M 1.77%
17,185
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$2.47M 1.77%
22,660
-120
-0.5% -$14.1K
PAYX icon
11
Paychex
PAYX
$42.2B
$2.38M 1.71%
20,920
-300
-1% -$37.7K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.33M 1.67%
29,981
-7,105
-19% -$557K
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$2.33M 1.67%
13,101
-165
-1% -$29.4K
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.6B
$2.32M 1.67%
13,695
-85
-0.6% -$15.7K
SYY icon
15
Sysco
SYY
$40B
$2.31M 1.66%
27,213
-510
-2% -$42.7K
WOW
16
DELISTED
WideOpenWest
WOW
$2.2M 1.58%
120,754
-6,000
-5% -$121K
MRK icon
17
Merck
MRK
$357B
$2.1M 1.51%
23,003
-30
-0.1% -$2.66K
ADP icon
18
Automatic Data Processing
ADP
$110B
$2.07M 1.49%
9,852
-30
-0.3% -$6.57K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.04M 1.47%
26,610
-82
-0.3% -$6.32K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.97M 1.41%
14,652
+26
+0.2% +$3.8K
HD icon
21
Home Depot
HD
$310B
$1.96M 1.41%
7,134
-25
-0.3% -$7.38K
UPS icon
22
United Parcel Service
UPS
$87.2B
$1.96M 1.4%
10,717
-50
-0.5% -$9.12K
LOW icon
23
Lowe's Companies
LOW
$111B
$1.92M 1.38%
11,010
-300
-3% -$57.8K
AXP icon
24
American Express
AXP
$221B
$1.92M 1.38%
13,827
+46
+0.3% +$7.6K
ZTS icon
25
Zoetis
ZTS
$30.4B
$1.91M 1.37%
11,100
-775
-7% -$134K
1
2 3 4 5

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Godshalk Welsh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Godshalk Welsh Capital Management held 117 positions worth $139M, down 14% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Godshalk Welsh Capital Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Godshalk Welsh Capital Management's largest Q2 2022 buy was Unilever: 4,222 shares worth $218K.
  • Godshalk Welsh Capital Management added most to Starbucks in Q2 2022, an estimated $32.6K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $557K.
  • Godshalk Welsh Capital Management fully exited Uber in Q2 2022, selling an estimated $325K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q2 2022.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • Godshalk Welsh Capital Management's portfolio value fell 14% quarter-over-quarter to $139M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.