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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
-0.17%
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
$155M
AUM Growth
-$3.29M
Cap. Flow
-$1.82M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.45%
Holding
126
New
2
Increased
23
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$826K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$543K
3
ADBE icon
Adobe
ADBE
+$253K
4
GWW icon
W.W. Grainger
GWW
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$212K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$577K
2
MRK icon
Merck
MRK
+$379K
3
AAPL icon
Apple
AAPL
+$364K
4
MSFT icon
Microsoft
MSFT
+$322K
5
WOW
WideOpenWest
WOW
+$250K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 12.9%
3 Consumer Staples 10.45%
4 Healthcare 9.91%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.28M 5.99%
37,061
-1,545
-4% -$364K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.12M 5.89%
21,647
-755
-3% -$322K
COST icon
3
Costco
COST
$422B
$5.79M 3.74%
6,324
-260
-4% -$241K
ORCL icon
4
Oracle
ORCL
$374B
$5.12M 3.3%
30,695
-875
-3% -$155K
INTU icon
5
Intuit
INTU
$86.5B
$4.91M 3.17%
7,807
-153
-2% -$97.8K
GMED icon
6
Globus Medical
GMED
$10.7B
$4.55M 2.94%
55,000
-7,320
-12% -$577K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.53M 2.93%
10,003
-150
-1% -$69.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.75M 2.42%
19,795
-150
-0.8% -$26.2K
AXP icon
9
American Express
AXP
$227B
$3.49M 2.25%
11,763
-200
-2% -$57.5K
WRB icon
10
W.R. Berkley
WRB
$26.9B
$2.83M 1.83%
48,432
-837
-2% -$50.1K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$2.82M 1.82%
12,762
-50
-0.4% -$11.4K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.55M 1.65%
14,558
+111
+0.8% +$20.1K
PAYX icon
13
Paychex
PAYX
$41.6B
$2.5M 1.62%
17,850
-250
-1% -$35.5K
PG icon
14
Procter & Gamble
PG
$336B
$2.46M 1.58%
14,645
-290
-2% -$49.4K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.45M 1.58%
10,220
-125
-1% -$29.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 1.47%
11,925
-50
-0.4% -$8.82K
HD icon
17
Home Depot
HD
$331B
$2.27M 1.46%
5,834
-115
-2% -$47K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.26M 1.46%
7,709
-50
-0.6% -$14.8K
CSCO icon
19
Cisco
CSCO
$457B
$2.25M 1.45%
38,025
-150
-0.4% -$8.57K
BAC icon
20
Bank of America
BAC
$435B
$2.06M 1.33%
46,895
-250
-0.5% -$11K
LOW icon
21
Lowe's Companies
LOW
$117B
$2M 1.29%
8,090
-135
-2% -$36.1K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.95M 1.26%
27,759
+429
+2% +$31.6K
WM icon
23
Waste Management
WM
$90.6B
$1.79M 1.16%
8,895
-300
-3% -$64.4K
BX icon
24
Blackstone
BX
$102B
$1.78M 1.15%
10,305
-75
-0.7% -$13.1K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.77M 1.14%
12,246
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1
2 3 4 5

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Godshalk Welsh Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Godshalk Welsh Capital Management held 126 positions worth $155M, down 2.1% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Godshalk Welsh Capital Management's Q4 2024 filing shows 2 new, 23 increased, 54 reduced and 6 closed positions. Its largest new stake was Adobe: 510 shares worth $227K. The largest sale was Globus Medical, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q4 2024 buy was Adobe: 510 shares worth $227K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, an estimated $826K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2024 reduction was Globus Medical, cutting an estimated $577K.
  • Godshalk Welsh Capital Management fully exited Hershey in Q4 2024, selling an estimated $249K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q4 2024.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 6 in Q4 2024.
  • Godshalk Welsh Capital Management's portfolio value fell 2.1% quarter-over-quarter to $155M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.