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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
+9.6%
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
$137M
AUM Growth
+$1.65M
Cap. Flow
-$9.64M
Cap. Flow %
-7.03%
Top 10 Hldgs %
28.94%
Holding
122
New
5
Increased
6
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$330K
2
MA icon
Mastercard
MA
+$313K
3
LH icon
Labcorp
LH
+$254K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$231K
5
WEC icon
WEC Energy
WEC
+$199K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$650K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$617K
4
AAPL icon
Apple
AAPL
+$538K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 15.98%
3 Miscellaneous 12.73%
4 Consumer Staples 11.7%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$6.71M 4.9%
27,994
-1,832
-6% -$440K
AAPL icon
2
Apple
AAPL
$4.85T
$5.88M 4.29%
45,269
-3,762
-8% -$538K
GMED icon
3
Globus Medical
GMED
$10.1B
$5.37M 3.92%
72,285
-25,777
-26% -$1.76M
INTU icon
4
Intuit
INTU
$85B
$3.7M 2.7%
9,510
-285
-3% -$113K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.64M 2.66%
11,788
-220
-2% -$65.3K
COST icon
6
Costco
COST
$396B
$3.56M 2.6%
7,802
-112
-1% -$54.7K
ORCL icon
7
Oracle
ORCL
$433B
$2.88M 2.1%
35,200
-1,385
-4% -$105K
WRB icon
8
W.R. Berkley
WRB
$26B
$2.8M 2.04%
57,876
-1,350
-2% -$65.1K
PG icon
9
Procter & Gamble
PG
$341B
$2.58M 1.88%
17,010
-1,213
-7% -$170K
MRK icon
10
Merck
MRK
$358B
$2.55M 1.86%
22,953
-2,199
-9% -$225K
PAYX icon
11
Paychex
PAYX
$41.6B
$2.38M 1.73%
20,565
-425
-2% -$49.7K
CVX icon
12
Chevron
CVX
$415B
$2.31M 1.69%
12,888
-550
-4% -$96K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$2.31M 1.69%
13,081
-1,309
-9% -$226K
ADP icon
14
Automatic Data Processing
ADP
$109B
$2.29M 1.67%
9,580
-637
-6% -$156K
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.5B
$2.26M 1.65%
12,951
+6
+0% +$1.07K
HD icon
16
Home Depot
HD
$302B
$2.2M 1.6%
6,959
-274
-4% -$83.5K
LOW icon
17
Lowe's Companies
LOW
$109B
$2.13M 1.56%
10,710
-200
-2% -$40K
SYY icon
18
Sysco
SYY
$37.7B
$2.05M 1.5%
26,863
-690
-3% -$55.7K
AXP icon
19
American Express
AXP
$211B
$2.04M 1.49%
13,820
-150
-1% -$22.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$1.98M 1.44%
22,415
-965
-4% -$91.7K
PEP icon
21
PepsiCo
PEP
$183B
$1.95M 1.42%
10,775
-1,081
-9% -$193K
CSCO icon
22
Cisco
CSCO
$425B
$1.94M 1.41%
40,622
-4,241
-9% -$193K
UPS icon
23
United Parcel Service
UPS
$84B
$1.84M 1.34%
10,587
-194
-2% -$33.6K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.82M 1.33%
12,905
-2,702
-17% -$378K
SBUX icon
25
Starbucks
SBUX
$111B
$1.72M 1.25%
17,290
-200
-1% -$18.9K
1
2 3 4 5

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Godshalk Welsh Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Godshalk Welsh Capital Management held 122 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $9.64M in Q4 2022, closing 9 positions and reducing 88 holdings. Its most notable exit was Southern Company, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Godshalk Welsh Capital Management opened a new position in Elevance Health worth $333K.

  • Godshalk Welsh Capital Management's largest Q4 2022 buy was Elevance Health: 650 shares worth $333K.
  • Godshalk Welsh Capital Management added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $144K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2022 reduction was Globus Medical, cutting an estimated $1.76M.
  • Godshalk Welsh Capital Management fully exited Southern Company in Q4 2022, selling an estimated $274K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $137M portfolio in Q4 2022.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 9 in Q4 2022.
  • Godshalk Welsh Capital Management's portfolio value rose 1.2% quarter-over-quarter to $137M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.