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Latest Godshalk Welsh Capital Management, Inc. Stock Portfolio

$172Million | No. of Holdings #127

Godshalk Welsh Capital Management, Inc. Performance

2026 Q1-2.84%
YTD-2.84%
2025+9.38%

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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Godshalk Welsh Capital Management, Inc. reported an equity portfolio of $172.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Godshalk Welsh Capital Management, Inc. are AAPL, MSFT, COST. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORPORATION . <br><br> The fund managers got completely rid off NESTLE SA ADR, ADOBE SYSTEMS INC (ADBE) and LILLY ELI & CO (LLY) stocks. They significantly reduced their stock positions in ESSENTIAL UTILITIES INC (WTRG), AMERICAN TOWER CORP (AMT) and MONDELEZ INTL INC CL A (MDLZ). Godshalk Welsh Capital Management, Inc. opened new stock positions in WATERS CORP (WAT), CORTEVA INC (CTVA) and VERIZON COMMUNICATIONS (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2031 TERM C (DMXF), ISHARES IBONDS DEC 2031 TERM M and CAPITAL ONE FINANCIAL (DH) (COF).
Godshalk Welsh Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
$172Million
  as of May 13, 2026

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 -2.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waters corp 495,837
corteva inc 238,741
verizon communications 222,537
qnity electronics inc 221,991
american electric power co 209,728
New stocks bought by Godshalk Welsh Capital Management, Inc.

Additions

Ticker% Inc.
ishares ibonds dec 2031 term c225
ishares ibonds dec 2031 term m70.00
ishares ibonds dec 2030 term c54.38
capital one financial (dh) 51.41
ishares ibonds dec 2029 term m46.96
ishares ibonds dec 2028 term m33.14
ishares ibonds dec 2029 term c32.88
ishares core moderate allocati24.89
Additions to existing portfolio by Godshalk Welsh Capital Management, Inc.

Reductions

Ticker% Reduced
essential utilities inc -38.88
american tower corp -17.36
mondelez intl inc cl a -14.07
american water works inc -6.84
ishares short term nat muni bd-6.45
target corporation -6.25
ishares national muni -5.71
berkshire hathaway inc cl b -5.49
Godshalk Welsh Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco preferred -167,476
nestle sa adr -1,012,500
stantec inc -207,592
emerson electric co -185,808
danaher corp -228,920
adobe systems inc -311,491
elevance health -219,094
lilly eli & co -241,803
Godshalk Welsh Capital Management, Inc. got rid off the above stocks

Sector Distribution

Godshalk Welsh Capital Management, Inc. has about 29.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others29.5
Technology17.4
Financial Services9
Consumer Defensive8.7
Healthcare8.6
Industrials7.3
Consumer Cyclical5.9
Communication Services5.2
Energy4.1
Utilities2.2
Basic Materials1.4

Market Cap. Distribution

Godshalk Welsh Capital Management, Inc. has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP39.2
LARGE-CAP30.7
UNALLOCATED29.5

Stocks belong to which Index?

About 66.1% of the stocks held by Godshalk Welsh Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.1
Others33.9
Top 5 Winners (%)%
GLW
corning inc
55.0 %
solstice advanced materials in
52.8 %
VLO
valero energy corp
51.5 %
PSX
phillips 66
41.1 %
COP
conocophillips
41.0 %
Top 5 Winners ($)$
COST
costco wholesale corp
0.8 M
GLW
corning inc
0.7 M
VLO
valero energy corp
0.6 M
CVX
chevron corp
0.6 M
JNJ
johnson & johnson
0.4 M
Top 5 Losers (%)%
INTU
intuit inc
-34.6 %
BX
blackstone group inc
-25.4 %
ORCL
oracle corp
-24.4 %
MSFT
microsoft corporation
-23.3 %
COF
capital one financial (dh)
-21.4 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-2.3 M
INTU
intuit inc
-1.7 M
ORCL
oracle corp
-1.4 M
AXP
american express
-0.7 M
AAPL
apple inc
-0.6 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 127 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Godshalk Welsh Capital Management, Inc. last quarter.

$172.47MTotal Value
137Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Godshalk Welsh Capital Management, Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Term Nat Muni Bd

Ishares Short Term Nat Muni Bd

AAXJ
Godshalk Welsh Capital Management, Inc.'s holding in Ishares Short Term Nat Muni Bd over time
0.81%13,050
$1.39M
0.81%
decreased 6.45 percentreduced
AAXJ
Ishares National Muni

Ishares National Muni

AAXJ
Godshalk Welsh Capital Management, Inc.'s holding in Ishares National Muni over time
0.71%11,550
$1.23M
0.71%
decreased 5.71 percentreduced
ACWV
Ishares Msci Emergmkt Min Vol

Ishares Msci Emergmkt Min Vol

ACWV
Godshalk Welsh Capital Management, Inc.'s holding in Ishares Msci Emergmkt Min Vol over time
0.29%7,800
$504.9K
0.29%
unchanged 0 percentunchanged
AGT
Ishares Ibonds Dec 2026 Term C

Ishares Ibonds Dec 2026 Term C

AGT
Godshalk Welsh Capital Management, Inc.'s holding in Ishares Ibonds Dec 2026 Term C over time
1.26%90,025
$2.18M
1.26%
increased 6.7 percentadded
AOA
Ishares Core Moderate Allocati

Ishares Core Moderate Allocati

AOA
Godshalk Welsh Capital Management, Inc.'s holding in Ishares Core Moderate Allocati over time
0.75%27,224
$1.29M
0.75%
increased 24.89 percentadded
AOA
Ishares Russell Top 200 Growth

Ishares Russell Top 200 Growth

AOA
Godshalk Welsh Capital Management, Inc.'s holding in Ishares Russell Top 200 Growth over time
0.52%3,609
$898.1K
0.52%
unchanged 0 percentunchanged
AOA
Ishares Core Growth Allocation

Ishares Core Growth Allocation

AOA
Godshalk Welsh Capital Management, Inc.'s holding in Ishares Core Growth Allocation over time
0.36%9,591
$617.2K
0.36%
increased 1.34 percentadded