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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
+5.01%
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
$145M
AUM Growth
+$3.57M
Cap. Flow
-$2.09M
Cap. Flow %
-1.44%
Top 10 Hldgs %
31.82%
Holding
121
New
3
Increased
19
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$204K
2
HON icon
Honeywell
HON
+$192K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$183K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$131K
5
AMT icon
American Tower
AMT
+$129K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$741K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$450K
3
MSFT icon
Microsoft
MSFT
+$255K
4
EBAY icon
eBay
EBAY
+$213K
5
UGI icon
UGI
UGI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Miscellaneous 14.16%
3 Healthcare 13.26%
4 Consumer Staples 11.44%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$9.05M 6.23%
26,569
-815
-3% -$255K
AAPL icon
2
Apple
AAPL
$4.86T
$8.49M 5.85%
43,764
-780
-2% -$136K
GMED icon
3
Globus Medical
GMED
$10.2B
$4.29M 2.95%
72,035
– –
INTU icon
4
Intuit
INTU
$90.6B
$4.22M 2.9%
9,200
-175
-2% -$76.6K
ORCL icon
5
Oracle
ORCL
$417B
$4.14M 2.85%
34,775
-325
-0.9% -$33.6K
COST icon
6
Costco
COST
$408B
$4.12M 2.83%
7,644
-58
-0.8% -$29.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 2.75%
11,698
-75
-0.6% -$24.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$2.75M 1.89%
22,965
+225
+1% +$25.9K
MRK icon
9
Merck
MRK
$357B
$2.62M 1.81%
22,738
-15
-0.1% -$1.7K
PG icon
10
Procter & Gamble
PG
$339B
$2.55M 1.76%
16,835
-125
-0.7% -$18.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.6B
$2.38M 1.64%
12,711
-140
-1% -$25K
LOW icon
12
Lowe's Companies
LOW
$111B
$2.38M 1.64%
10,535
-125
-1% -$26K
AXP icon
13
American Express
AXP
$221B
$2.36M 1.62%
13,545
-125
-0.9% -$20.2K
WRB icon
14
W.R. Berkley
WRB
$26.3B
$2.29M 1.57%
57,558
+225
+0.4% +$8.85K
PAYX icon
15
Paychex
PAYX
$42.2B
$2.25M 1.55%
20,140
-250
-1% -$27.3K
JNJ icon
16
Johnson & Johnson
JNJ
$642B
$2.15M 1.48%
13,001
-80
-0.6% -$12.9K
HD icon
17
Home Depot
HD
$310B
$2.11M 1.46%
6,804
-60
-0.9% -$17.7K
ADP icon
18
Automatic Data Processing
ADP
$110B
$2.08M 1.43%
9,480
-50
-0.5% -$10.8K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.08M 1.43%
13,867
+551
+4% +$79.4K
CSCO icon
20
Cisco
CSCO
$434B
$2.06M 1.42%
39,877
-675
-2% -$33.2K
SYY icon
21
Sysco
SYY
$40B
$1.97M 1.36%
26,588
-250
-0.9% -$18.5K
CVX icon
22
Chevron
CVX
$416B
$1.96M 1.35%
12,488
-200
-2% -$32.1K
PEP icon
23
PepsiCo
PEP
$186B
$1.95M 1.34%
10,505
-270
-3% -$50.4K
UPS icon
24
United Parcel Service
UPS
$87.2B
$1.85M 1.28%
10,337
-200
-2% -$35.5K
ZTS icon
25
Zoetis
ZTS
$30.4B
$1.77M 1.22%
10,275
-75
-0.7% -$13K
1
2 3 4 5

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Godshalk Welsh Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Godshalk Welsh Capital Management held 121 positions worth $145M, up 2.5% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management's Q2 2023 filing shows 3 new, 19 increased, 58 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,034 shares worth $202K. The largest sale was PayPal, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Godshalk Welsh Capital Management's largest Q2 2023 buy was Honeywell: 1,034 shares worth $202K.
  • Godshalk Welsh Capital Management added most to Fidelity High Dividend ETF in Q2 2023, an estimated $204K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $741K.
  • Godshalk Welsh Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $450K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $145M portfolio in Q2 2023.
  • Godshalk Welsh Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • Godshalk Welsh Capital Management's portfolio value rose 2.5% quarter-over-quarter to $145M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.