Filed: 5/12/2023ACC: 0001631775-23-000002
📋 What this filing means
GODSHALK WELSH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $141.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$141.65M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$121.60M85.8%
ETF$17.55M12.4%
ADR$2.50M1.8%
Portfolio Concentration
Top 3$19.42M13.7%
4–10$22.13M15.6%
11–25$31.79M22.4%
Rest$68.32M48.2%
Top 3 weight
13.7%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
Microsoft Corporation
SOLEShares27.38K
TypeSH
Market value$7.89M
5.57%
Sole
0.00
Shared
0.00
None
27.38K
Apple Inc
SOLEShares44.54K
TypeSH
Market value$7.35M
5.19%
Sole
0.00
Shared
0.00
None
44.54K
Intuit Inc
SOLEShares9.38K
TypeSH
Market value$4.18M
2.95%
Sole
0.00
Shared
0.00
None
9.38K
Globus Medical Inc
SOLEShares72.03K
TypeSH
Market value$4.08M
2.88%
Sole
0.00
Shared
0.00
None
72.03K
Costco Wholesale Corp
SOLEShares7.70K
TypeSH
Market value$3.83M
2.70%
Sole
0.00
Shared
0.00
None
7.70K
Berkshire Hathaway Inc Cl B
SOLEShares11.77K
TypeSH
Market value$3.64M
2.57%
Sole
0.00
Shared
0.00
None
11.77K
Oracle Corp
SOLEShares35.10K
TypeSH
Market value$3.26M
2.30%
Sole
0.00
Shared
0.00
None
35.10K
Procter & Gamble
SOLEShares16.96K
TypeSH
Market value$2.52M
1.78%
Sole
0.00
Shared
0.00
None
16.96K
Merck & Co
SOLEShares22.75K
TypeSH
Market value$2.42M
1.71%
Sole
0.00
Shared
0.00
None
22.75K
Berkley W R Corporation
SOLEShares38.22K
TypeSH
Market value$2.38M
1.68%
Sole
0.00
Shared
0.00
None
38.22K
Alphabet Inc Cl A
SOLEShares22.74K
TypeSH
Market value$2.36M
1.67%
Sole
0.00
Shared
0.00
None
22.74K
Paychex Inc
SOLEShares20.39K
TypeSH
Market value$2.34M
1.65%
Sole
0.00
Shared
0.00
None
20.39K
iShares Russell 2000 Index
SOLEShares12.85K
TypeSH
Market value$2.29M
1.62%
Sole
0.00
Shared
0.00
None
12.85K
American Express
SOLEShares13.67K
TypeSH
Market value$2.25M
1.59%
Sole
0.00
Shared
0.00
None
13.67K
Lowes Companies Inc
SOLEShares10.66K
TypeSH
Market value$2.13M
1.50%
Sole
0.00
Shared
0.00
None
10.66K
Automatic Data Processing
SOLEShares9.53K
TypeSH
Market value$2.12M
1.50%
Sole
0.00
Shared
0.00
None
9.53K
Cisco Systems Inc
SOLEShares40.55K
TypeSH
Market value$2.12M
1.50%
Sole
0.00
Shared
0.00
None
40.55K
Sysco Corporation
SOLEShares26.84K
TypeSH
Market value$2.07M
1.46%
Sole
0.00
Shared
0.00
None
26.84K
Chevron Corp
SOLEShares12.69K
TypeSH
Market value$2.07M
1.46%
Sole
0.00
Shared
0.00
None
12.69K
United Parcel Service Inc
SOLEShares10.54K
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
10.54K
Wide Open West
SOLEShares192.50K
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
192.50K
Johnson & Johnson
SOLEShares13.08K
TypeSH
Market value$2.03M
1.43%
Sole
0.00
Shared
0.00
None
13.08K
Home Depot Inc
SOLEShares6.86K
TypeSH
Market value$2.03M
1.43%
Sole
0.00
Shared
0.00
None
6.86K
Pepsico Inc
SOLEShares10.78K
TypeSH
Market value$1.96M
1.39%
Sole
0.00
Shared
0.00
None
10.78K
Invesco S&P 500 Eq Wt
SOLEShares13.32K
TypeSH
Market value$1.93M
1.36%
Sole
0.00
Shared
0.00
None
13.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 27.38K | SH | $7.89M 5.57% | 0.00 | 0.00 | 27.38K |
Apple IncSOLE | COM | 44.54K | SH | $7.35M 5.19% | 0.00 | 0.00 | 44.54K |
Intuit IncSOLE | COM | 9.38K | SH | $4.18M 2.95% | 0.00 | 0.00 | 9.38K |
Globus Medical IncSOLE | COM | 72.03K | SH | $4.08M 2.88% | 0.00 | 0.00 | 72.03K |
Costco Wholesale CorpSOLE | COM | 7.70K | SH | $3.83M 2.70% | 0.00 | 0.00 | 7.70K |
Berkshire Hathaway Inc Cl BSOLE | COM | 11.77K | SH | $3.64M 2.57% | 0.00 | 0.00 | 11.77K |
Oracle CorpSOLE | COM | 35.10K | SH | $3.26M 2.30% | 0.00 | 0.00 | 35.10K |
Procter & GambleSOLE | COM | 16.96K | SH | $2.52M 1.78% | 0.00 | 0.00 | 16.96K |
Merck & CoSOLE | COM | 22.75K | SH | $2.42M 1.71% | 0.00 | 0.00 | 22.75K |
Berkley W R CorporationSOLE | COM | 38.22K | SH | $2.38M 1.68% | 0.00 | 0.00 | 38.22K |
Alphabet Inc Cl ASOLE | COM | 22.74K | SH | $2.36M 1.67% | 0.00 | 0.00 | 22.74K |
Paychex IncSOLE | COM | 20.39K | SH | $2.34M 1.65% | 0.00 | 0.00 | 20.39K |
iShares Russell 2000 IndexSOLE | ETF | 12.85K | SH | $2.29M 1.62% | 0.00 | 0.00 | 12.85K |
American ExpressSOLE | COM | 13.67K | SH | $2.25M 1.59% | 0.00 | 0.00 | 13.67K |
Lowes Companies IncSOLE | COM | 10.66K | SH | $2.13M 1.50% | 0.00 | 0.00 | 10.66K |
Automatic Data ProcessingSOLE | COM | 9.53K | SH | $2.12M 1.50% | 0.00 | 0.00 | 9.53K |
Cisco Systems IncSOLE | COM | 40.55K | SH | $2.12M 1.50% | 0.00 | 0.00 | 40.55K |
Sysco CorporationSOLE | COM | 26.84K | SH | $2.07M 1.46% | 0.00 | 0.00 | 26.84K |
Chevron CorpSOLE | COM | 12.69K | SH | $2.07M 1.46% | 0.00 | 0.00 | 12.69K |
United Parcel Service IncSOLE | COM | 10.54K | SH | $2.04M 1.44% | 0.00 | 0.00 | 10.54K |
Wide Open WestSOLE | COM | 192.50K | SH | $2.04M 1.44% | 0.00 | 0.00 | 192.50K |
Johnson & JohnsonSOLE | COM | 13.08K | SH | $2.03M 1.43% | 0.00 | 0.00 | 13.08K |
Home Depot IncSOLE | COM | 6.86K | SH | $2.03M 1.43% | 0.00 | 0.00 | 6.86K |
Pepsico IncSOLE | COM | 10.78K | SH | $1.96M 1.39% | 0.00 | 0.00 | 10.78K |
Invesco S&P 500 Eq WtSOLE | ETF | 13.32K | SH | $1.93M 1.36% | 0.00 | 0.00 | 13.32K |
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