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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
-4.37%
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
$135M
AUM Growth
-$3.81M
Cap. Flow
+$4.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
29.44%
Holding
123
New
8
Increased
72
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.5M
2
GLW icon
Corning
GLW
+$390K
3
UL icon
Unilever
UL
+$274K
4
UBER icon
Uber
UBER
+$262K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$836K
2
OGN icon
Organon & Co
OGN
+$744K
3
ELV icon
Elevance Health
ELV
+$326K
4
MA icon
Mastercard
MA
+$300K
5
WOW
WideOpenWest
WOW
+$259K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 15.42%
3 Miscellaneous 14.11%
4 Consumer Staples 11.38%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$6.95M 5.13%
29,826
-288
-1% -$76K
AAPL icon
2
Apple
AAPL
$4.92T
$6.78M 5%
49,031
+1,127
+2% +$177K
GMED icon
3
Globus Medical
GMED
$9.96B
$5.84M 4.31%
98,062
+24,961
+34% +$1.5M
INTU icon
4
Intuit
INTU
$83.7B
$3.79M 2.8%
9,795
-100
-1% -$43.2K
COST icon
5
Costco
COST
$396B
$3.74M 2.76%
7,914
-73
-0.9% -$38K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 2.37%
12,008
+170
+1% +$48.4K
WRB icon
7
W.R. Berkley
WRB
$26B
$2.55M 1.88%
59,226
-954
-2% -$41.4K
PAYX icon
8
Paychex
PAYX
$41.5B
$2.35M 1.74%
20,990
+70
+0.3% +$8.68K
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$2.35M 1.74%
14,390
+1,289
+10% +$218K
ADP icon
10
Automatic Data Processing
ADP
$108B
$2.31M 1.71%
10,217
+365
+4% +$86.1K
PG icon
11
Procter & Gamble
PG
$343B
$2.3M 1.7%
18,223
+1,038
+6% +$147K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$2.24M 1.65%
23,380
+720
+3% +$79.8K
ORCL icon
13
Oracle
ORCL
$455B
$2.23M 1.65%
36,585
+900
+3% +$65.9K
MRK icon
14
Merck
MRK
$363B
$2.17M 1.6%
25,152
+2,149
+9% +$192K
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.9B
$2.13M 1.58%
12,945
-750
-5% -$137K
LOW icon
16
Lowe's Companies
LOW
$109B
$2.05M 1.51%
10,910
-100
-0.9% -$19.5K
HD icon
17
Home Depot
HD
$302B
$2M 1.47%
7,233
+99
+1% +$29.2K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.99M 1.47%
15,607
+955
+7% +$135K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.95M 1.44%
26,101
-509
-2% -$38.9K
SYY icon
20
Sysco
SYY
$37.9B
$1.95M 1.44%
27,553
+340
+1% +$28.3K
PEP icon
21
PepsiCo
PEP
$182B
$1.94M 1.43%
11,856
+911
+8% +$157K
CVX icon
22
Chevron
CVX
$415B
$1.93M 1.43%
13,438
+325
+2% +$49.6K
AXP icon
23
American Express
AXP
$210B
$1.89M 1.39%
13,970
+143
+1% +$21.6K
CSCO icon
24
Cisco
CSCO
$435B
$1.79M 1.33%
44,863
+3,591
+9% +$159K
UPS icon
25
United Parcel Service
UPS
$85.2B
$1.74M 1.29%
10,781
+64
+0.6% +$12.1K
1
2 3 4 5

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Godshalk Welsh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Godshalk Welsh Capital Management held 123 positions worth $135M, down 2.7% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godshalk Welsh Capital Management's Q3 2022 filing shows 8 new, 72 increased, 25 reduced and 6 closed positions. Its largest new stake was Corning: 11,525 shares worth $334K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $836K.

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

  • Godshalk Welsh Capital Management's largest Q3 2022 buy was Corning: 11,525 shares worth $334K.
  • Godshalk Welsh Capital Management added most to Globus Medical in Q3 2022, an estimated $1.5M increase.
  • Godshalk Welsh Capital Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $836K.
  • Godshalk Welsh Capital Management fully exited Organon & Co in Q3 2022, selling an estimated $744K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2022.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 6 in Q3 2022.
  • Godshalk Welsh Capital Management's portfolio value fell 2.7% quarter-over-quarter to $135M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.