Latest Godshalk Welsh Capital Management, Inc. Stock Portfolio

Godshalk Welsh Capital Management, Inc. Performance:

2025 Q1: -1.47%YTD: -1.47%2024: 12.35%

Performance for 2025 Q1 is -1.47%, and YTD is -1.47%, and 2024 is 12.35%.

About Godshalk Welsh Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Godshalk Welsh Capital Management, Inc. is a hedge fund based in RADNOR, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $253.6 Millions. In it's latest 13F Holdings report, Godshalk Welsh Capital Management, Inc. reported an equity portfolio of $152.9 Millions as of 31 Mar, 2025.

The top stock holdings of Godshalk Welsh Capital Management, Inc. are MSFT, AAPL, COST. The fund has invested 5.3% of it's portfolio in MICROSOFT CORPORATION and 5.2% of portfolio in APPLE INC .

The fund managers got completely rid off REPUBLIC SERVICES INC (RSG), APPLIED MATERIALS INC and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in COMCAST CORP CLASS A (CMCSA), WIDEOPENWEST INC (WOW) and AMERICAN WATER WORKS INC (AWK). Godshalk Welsh Capital Management, Inc. opened new stock positions in ISHARES IBONDS DEC 2029 TERM C (DMXF), ISHARES IBONDS DEC 2027 TERM M (BGRN) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE SYSTEMS INC (ADBE), ISHARES IBONDS DEC 2028 TERM C (BGRN) and UBER TECHNOLOGIES INC (UBER).

Godshalk Welsh Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Godshalk Welsh Capital Management, Inc. made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 4.58%.

New Buys

Ticker	$ Bought
ishares ibonds dec 2029 term c	547,025
ishares ibonds dec 2027 term m	334,960
ishares ibonds dec 2028 term m	284,513
exxon mobil corp	224,183
corteva inc	204,648

New stocks bought by Godshalk Welsh Capital Management, Inc.

Additions

Ticker	% Inc.
adobe systems inc	98.04
ishares ibonds dec 2028 term c	38.82
ishares ibonds dec 2027 term c	23.85
ishares ibonds dec 2026 term c	17.52
uber technologies inc	6.14
automatic data processing	5.66
conocophillips	5.06
fidelity high dividend	4.57

Additions to existing portfolio by Godshalk Welsh Capital Management, Inc.

Reductions

Ticker	% Reduced
comcast corp class a	-38.18
wideopenwest inc	-19.06
american water works inc	-17.48
dupont de nemours inc	-10.3
vanguard total stock mkt	-9.86
globus medical inc a	-9.09
bhp billiton ltd adr	-8.51
masco corp	-8.37

Godshalk Welsh Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
republic services inc	-362,124
kimberly-clark corp	-209,664
applied materials inc	-209,793
grainger w w inc	-200,270

Godshalk Welsh Capital Management, Inc. got rid off the above stocks

Sector Distribution

Godshalk Welsh Capital Management, Inc. has about 22% of it's holdings in Others sector.

Sector	%
Others	22
Technology	19.7
Consumer Defensive	10.6
Healthcare	10.1
Financial Services	10.1
Industrials	9
Consumer Cyclical	6.3
Communication Services	3.5
Energy	3.2
Utilities	2.5
Basic Materials	2

Market Cap. Distribution

Godshalk Welsh Capital Management, Inc. has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.4
MEGA-CAP	35.4
UNALLOCATED	22
MID-CAP	3

Stocks belong to which Index?

About 72.6% of the stocks held by Godshalk Welsh Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.6
Others	27.2

Top 5 Winners (%)		%
ED	consolidated edison inc	22.9 %
WRB	wr berkley corp	21.4 %
UBER	uber technologies inc	19.4 %
AMGN	amgen inc	19.1 %
CI	cigna corp	18.9 %

Top 5 Winners ($)		$
WRB	wr berkley corp	0.6 M
WM	waste management inc	0.3 M
JNJ	johnson & johnson	0.3 M
PAYX	paychex inc	0.2 M
CVX	chevron corp	0.2 M

Top 5 Losers (%)		%
TGT	target corporation	-22.4 %
BX	blackstone group inc	-18.7 %
GOOG	alphabet inc cl a	-18.1 %
GOOG	alphabet inc cl c	-17.6 %
ORCL	oracle corp	-16.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
MSFT	microsoft corporation	-1.0 M
ORCL	oracle corp	-0.8 M
GOOG	alphabet inc cl a	-0.7 M
GMED	globus medical inc a	-0.5 M

Godshalk Welsh Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Godshalk Welsh Capital Management, Inc.

Godshalk Welsh Capital Management, Inc. has 118 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. WRB was the most profitable stock for Godshalk Welsh Capital Management, Inc. last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corporation	5.26	21,434	8,046,110	reduced	-0.98
Historical Trend of MICROSOFT CORPORATION Position Held By Godshalk Welsh Capital Management, Inc. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.23	35,977	7,991,570	reduced	-2.92

	COST	costco wholesale corp	3.79	6,131	5,798,600	reduced	-3.05

		berkshire hathaway inc cl b	3.50	10,063	5,359,350	added	0.6

	INTU	intuit inc	3.10	7,730	4,746,140	reduced	-0.99

	ORCL	oracle corp	2.81	30,695	4,291,470	unchanged	0.00

	GMED	globus medical inc a	2.39	50,000	3,660,000	reduced	-9.09

	WRB	wr berkley corp	2.23	47,909	3,409,200	reduced	-1.08

	AXP	american express	2.02	11,470	3,086,000	reduced	-2.49

	GOOG	alphabet inc cl a	1.97	19,470	3,010,840	reduced	-1.64

	PAYX	paychex inc	1.77	17,555	2,708,380	reduced	-1.65

	IJR	ishares russell 2000 index	1.67	12,762	2,545,850	unchanged	0.00

	CSD	invesco s&p 500 eq wt	1.66	14,609	2,530,740	added	0.35

	PG	procter & gamble	1.65	14,760	2,515,400	added	0.79

	ADP	automatic data processing	1.63	8,145	2,488,540	added	5.66

	JPM	jp morgan chase & co	1.61	10,050	2,465,260	reduced	-1.66

	CSCO	cisco systems inc	1.53	37,995	2,344,670	reduced	-0.08

	IBCE	ishares core msci eafe	1.38	27,834	2,105,650	added	0.27

	HD	home depot inc	1.38	5,744	2,105,120	reduced	-1.54

	JNJ	johnson & johnson	1.35	12,431	2,061,560	added	1.51