We are live on
!
Find out more
GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
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
$132M
AUM Growth
-$12.8M
(-8.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
120
New
4
Increased
18
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$516K |
| 2 |
WCN
Waste Connections
WCN
|
+$320K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$276K |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$250K |
| 5 |
ExxonMobil
XOM
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$494K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$481K |
| 3 |
International Flavors & Fragrances
IFF
|
+$427K |
| 4 |
Microsoft
MSFT
|
+$421K |
| 5 |
PayPal
PYPL
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Staples | 11.08% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $7.99M | 6.03% |
25,294
-1,275
| -5% | -$421K |
|
2
Apple
AAPL
$4.54T
| $7.22M | 5.45% |
42,164
-1,600
| -4% | -$293K |
|
3
Intuit
INTU
$86.5B
| $4.46M | 3.37% |
8,725
-475
| -5% | -$240K |
|
4
Costco
COST
$422B
| $4.03M | 3.04% |
7,129
-515
| -7% | -$284K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.95M | 2.99% |
11,288
-410
| -4% | -$145K |
|
6
Oracle
ORCL
$374B
| $3.53M | 2.67% |
33,345
-1,430
| -4% | -$166K |
|
7
Globus Medical
GMED
$10.7B
| $3.53M | 2.66% |
71,035
-1,000
| -1% | -$55.9K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.84M | 2.15% |
21,740
-1,225
| -5% | -$158K |
|
9
Procter & Gamble
PG
$336B
| $2.34M | 1.77% |
16,035
-800
| -5% | -$122K |
|
10
W.R. Berkley
WRB
$26.9B
| $2.28M | 1.72% |
53,958
-3,600
| -6% | -$149K |
|
11
Merck
MRK
$322B
| $2.26M | 1.71% |
21,988
-750
| -3% | -$80.8K |
|
12
Paychex
PAYX
$41.6B
| $2.21M | 1.67% |
19,165
-975
| -5% | -$118K |
|
13
Cisco
CSCO
$457B
| $2.14M | 1.61% |
39,777
-100
| -0.3% | -$5.39K |
|
14
Automatic Data Processing
ADP
$106B
| $2.14M | 1.61% |
8,875
-605
| -6% | -$148K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.09M | 1.58% |
14,743
+876
| +6% | +$131K |
|
16
iShares Russell 2000 ETF
IWM
$80.2B
| $2.08M | 1.57% |
11,761
-950
| -7% | -$178K |
|
17
Home Depot
HD
$331B
| $2.05M | 1.55% |
6,789
-15
| -0.2% | -$4.82K |
|
18
American Express
AXP
$227B
| $2.02M | 1.52% |
13,520
-25
| -0.2% | -$4.09K |
|
19
Chevron
CVX
$392B
| $2M | 1.51% |
11,888
-600
| -5% | -$96.9K |
|
20
Lowe's Companies
LOW
$117B
| $1.96M | 1.48% |
9,435
-1,100
| -10% | -$247K |
|
21
Johnson & Johnson
JNJ
$618B
| $1.94M | 1.46% |
12,426
-575
| -4% | -$94.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $1.78M | 1.34% |
13,475
-1,125
| -8% | -$146K |
|
23
Sysco
SYY
$40.8B
| $1.66M | 1.25% |
25,088
-1,500
| -6% | -$108K |
|
24
PepsiCo
PEP
$190B
| $1.65M | 1.25% |
9,755
-750
| -7% | -$136K |
|
25
Zoetis
ZTS
$32.4B
| $1.6M | 1.21% |
9,200
-1,075
| -10% | -$195K |
|
Similar funds
TA
CRFG
BAM
RPSM
MC
BIA
SPF
KIM
Godshalk Welsh Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Godshalk Welsh Capital Management held 120 positions worth $132M, down 8.8% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $7.43M in Q3 2023, closing 6 positions and reducing 60 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Godshalk Welsh Capital Management opened a new position in iShares Russell Top 200 Growth ETF worth $498K.
- Godshalk Welsh Capital Management's largest Q3 2023 buy was iShares Russell Top 200 Growth ETF: 3,235 shares worth $498K.
- Godshalk Welsh Capital Management added most to Fidelity High Dividend ETF in Q3 2023, an estimated $276K increase.
- Godshalk Welsh Capital Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $494K.
- Godshalk Welsh Capital Management fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $427K.
- Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $132M portfolio in Q3 2023.
- Godshalk Welsh Capital Management opened 4 new positions and closed 6 in Q3 2023.
- Godshalk Welsh Capital Management's portfolio value fell 8.8% quarter-over-quarter to $132M.
Based on Godshalk Welsh Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.