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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
-3.04%
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
$132M
AUM Growth
-$12.8M
Cap. Flow
-$7.43M
Cap. Flow %
-5.61%
Top 10 Hldgs %
31.84%
Holding
120
New
4
Increased
18
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$516K
2
WCN
Waste Connections
WCN
+$320K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$276K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K
5
XOM icon
ExxonMobil
XOM
+$190K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$494K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481K
3
IFF icon
International Flavors & Fragrances
IFF
+$427K
4
MSFT icon
Microsoft
MSFT
+$421K
5
PYPL icon
PayPal
PYPL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Miscellaneous 14.41%
3 Healthcare 12.9%
4 Consumer Staples 11.08%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$7.99M 6.03%
25,294
-1,275
-5% -$421K
AAPL icon
2
Apple
AAPL
$4.85T
$7.22M 5.45%
42,164
-1,600
-4% -$293K
INTU icon
3
Intuit
INTU
$85B
$4.46M 3.37%
8,725
-475
-5% -$240K
COST icon
4
Costco
COST
$396B
$4.03M 3.04%
7,129
-515
-7% -$284K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.95M 2.99%
11,288
-410
-4% -$145K
ORCL icon
6
Oracle
ORCL
$433B
$3.53M 2.67%
33,345
-1,430
-4% -$166K
GMED icon
7
Globus Medical
GMED
$10.1B
$3.53M 2.66%
71,035
-1,000
-1% -$55.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$2.84M 2.15%
21,740
-1,225
-5% -$158K
PG icon
9
Procter & Gamble
PG
$341B
$2.34M 1.77%
16,035
-800
-5% -$122K
WRB icon
10
W.R. Berkley
WRB
$26B
$2.28M 1.72%
53,958
-3,600
-6% -$149K
MRK icon
11
Merck
MRK
$358B
$2.26M 1.71%
21,988
-750
-3% -$80.8K
PAYX icon
12
Paychex
PAYX
$41.6B
$2.21M 1.67%
19,165
-975
-5% -$118K
CSCO icon
13
Cisco
CSCO
$425B
$2.14M 1.61%
39,777
-100
-0.3% -$5.39K
ADP icon
14
Automatic Data Processing
ADP
$109B
$2.14M 1.61%
8,875
-605
-6% -$148K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.09M 1.58%
14,743
+876
+6% +$131K
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.5B
$2.08M 1.57%
11,761
-950
-7% -$178K
HD icon
17
Home Depot
HD
$302B
$2.05M 1.55%
6,789
-15
-0.2% -$4.82K
AXP icon
18
American Express
AXP
$211B
$2.02M 1.52%
13,520
-25
-0.2% -$4.09K
CVX icon
19
Chevron
CVX
$415B
$2M 1.51%
11,888
-600
-5% -$96.9K
LOW icon
20
Lowe's Companies
LOW
$109B
$1.96M 1.48%
9,435
-1,100
-10% -$247K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$1.94M 1.46%
12,426
-575
-4% -$94.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$1.78M 1.34%
13,475
-1,125
-8% -$146K
SYY icon
23
Sysco
SYY
$37.7B
$1.66M 1.25%
25,088
-1,500
-6% -$108K
PEP icon
24
PepsiCo
PEP
$183B
$1.65M 1.25%
9,755
-750
-7% -$136K
ZTS icon
25
Zoetis
ZTS
$30.2B
$1.6M 1.21%
9,200
-1,075
-10% -$195K
1
2 3 4 5

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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 Miscellaneous and Healthcare.

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.