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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
+9.6%
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
$137M
AUM Growth
+$1.65M
(+1.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
122
New
5
Increased
6
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$330K |
| 2 |
Mastercard
MA
|
+$313K |
| 3 |
Labcorp
LH
|
+$254K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$231K |
| 5 |
WEC Energy
WEC
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$1.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$650K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$617K |
| 4 |
Apple
AAPL
|
+$538K |
| 5 |
Microsoft
MSFT
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $6.71M | 4.9% |
27,994
-1,832
| -6% | -$440K |
|
|
2
Apple
AAPL
$4.54T
| $5.88M | 4.29% |
45,269
-3,762
| -8% | -$538K |
|
|
3
Globus Medical
GMED
$10.7B
| $5.37M | 3.92% |
72,285
-25,777
| -26% | -$1.76M |
|
4
Intuit
INTU
$86.5B
| $3.7M | 2.7% |
9,510
-285
| -3% | -$113K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.64M | 2.66% |
11,788
-220
| -2% | -$65.3K |
|
6
Costco
COST
$422B
| $3.56M | 2.6% |
7,802
-112
| -1% | -$54.7K |
|
7
Oracle
ORCL
$374B
| $2.88M | 2.1% |
35,200
-1,385
| -4% | -$105K |
|
8
W.R. Berkley
WRB
$26.9B
| $2.8M | 2.04% |
57,876
-1,350
| -2% | -$65.1K |
|
9
Procter & Gamble
PG
$336B
| $2.58M | 1.88% |
17,010
-1,213
| -7% | -$170K |
|
10
Merck
MRK
$322B
| $2.55M | 1.86% |
22,953
-2,199
| -9% | -$225K |
|
11
Paychex
PAYX
$41.6B
| $2.38M | 1.73% |
20,565
-425
| -2% | -$49.7K |
|
12
Chevron
CVX
$392B
| $2.31M | 1.69% |
12,888
-550
| -4% | -$96K |
|
13
Johnson & Johnson
JNJ
$618B
| $2.31M | 1.69% |
13,081
-1,309
| -9% | -$226K |
|
14
Automatic Data Processing
ADP
$106B
| $2.29M | 1.67% |
9,580
-637
| -6% | -$156K |
|
15
iShares Russell 2000 ETF
IWM
$80.2B
| $2.26M | 1.65% |
12,951
+6
| +0% | +$1.07K |
|
16
Home Depot
HD
$331B
| $2.2M | 1.6% |
6,959
-274
| -4% | -$83.5K |
|
17
Lowe's Companies
LOW
$117B
| $2.13M | 1.56% |
10,710
-200
| -2% | -$40K |
|
18
Sysco
SYY
$40.8B
| $2.05M | 1.5% |
26,863
-690
| -3% | -$55.7K |
|
19
American Express
AXP
$227B
| $2.04M | 1.49% |
13,820
-150
| -1% | -$22.2K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.98M | 1.44% |
22,415
-965
| -4% | -$91.7K |
|
21
PepsiCo
PEP
$190B
| $1.95M | 1.42% |
10,775
-1,081
| -9% | -$193K |
|
22
Cisco
CSCO
$457B
| $1.94M | 1.41% |
40,622
-4,241
| -9% | -$193K |
|
23
United Parcel Service
UPS
$88.6B
| $1.84M | 1.34% |
10,587
-194
| -2% | -$33.6K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.82M | 1.33% |
12,905
-2,702
| -17% | -$378K |
|
25
Starbucks
SBUX
$120B
| $1.72M | 1.25% |
17,290
-200
| -1% | -$18.9K |
|
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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 Consumer Staples.
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.