We are live on ! Find out more
WI

Welch Investments Portfolio holdings

AUM $157M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+17.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.4M
Cap. Flow
+$3.17M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.5%
Holding
55
New
5
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
CL icon
Colgate-Palmolive
CL
+$354K
3
KMB icon
Kimberly-Clark
KMB
+$305K
4
XOM icon
ExxonMobil
XOM
+$272K
5
SO icon
Southern Company
SO
+$257K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$324K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$158K
3
INTC icon
Intel
INTC
+$126K
4
MCD icon
McDonald's
MCD
+$121K
5
RY icon
Royal Bank of Canada
RY
+$60.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 13.36%
3 Industrials 13.22%
4 Healthcare 10.26%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$450B
$6.01M 3.82%
62,165
-3,439
-5% -$324K
HD icon
2
Home Depot
HD
$338B
$5.69M 3.61%
30,026
-172
-0.6% -$29.7K
EMR icon
3
Emerson Electric
EMR
$78.2B
$5.49M 3.48%
78,706
+1,192
+2% +$77.2K
INTC icon
4
Intel
INTC
$478B
$5.48M 3.48%
118,660
-2,885
-2% -$126K
SO icon
5
Southern Company
SO
$107B
$5.41M 3.44%
112,491
+5,051
+5% +$257K
PAYX icon
6
Paychex
PAYX
$40.7B
$5.36M 3.4%
78,764
+611
+0.8% +$40.1K
CVX icon
7
Chevron
CVX
$373B
$5.3M 3.36%
42,326
+558
+1% +$66.2K
MCD icon
8
McDonald's
MCD
$190B
$5.28M 3.35%
30,652
-720
-2% -$121K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.21M 3.31%
60,948
-156
-0.3% -$12.8K
RTX icon
10
RTX Corp
RTX
$261B
$5.11M 3.24%
63,620
+1,214
+2% +$92.2K
MMM icon
11
3M
MMM
$83.4B
$5.06M 3.21%
25,708
-208
-0.8% -$40K
VZ icon
12
Verizon
VZ
$182B
$5.05M 3.21%
95,430
-404
-0.4% -$19.9K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$5.03M 3.19%
35,981
+373
+1% +$52K
LMT icon
14
Lockheed Martin
LMT
$117B
$5.01M 3.18%
15,619
-60
-0.4% -$18.9K
NEE icon
15
NextEra Energy
NEE
$185B
$5M 3.18%
128,188
-1,460
-1% -$56.4K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$4.96M 3.15%
65,681
+4,848
+8% +$354K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.2B
$4.95M 3.15%
78,287
-298
-0.4% -$19K
GIS icon
18
General Mills
GIS
$20.3B
$4.95M 3.14%
83,530
+3,618
+5% +$196K
NVS icon
19
Novartis
NVS
$293B
$4.88M 3.1%
64,854
+1,542
+2% +$116K
XOM icon
20
ExxonMobil
XOM
$611B
$4.88M 3.1%
58,320
+3,293
+6% +$272K
PEP icon
21
PepsiCo
PEP
$187B
$4.85M 3.08%
40,418
+1,143
+3% +$131K
CINF icon
22
Cincinnati Financial
CINF
$28B
$4.77M 3.03%
63,636
+2,089
+3% +$156K
T icon
23
AT&T
T
$152B
$4.74M 3.01%
161,562
+7,222
+5% +$197K
PG icon
24
Procter & Gamble
PG
$349B
$4.73M 3.01%
51,516
+2,121
+4% +$191K
UL icon
25
Unilever
UL
$134B
$4.7M 2.99%
75,557
+259
+0.3% +$16.4K
1
2 3

Similar funds

IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
4IG
440 Investment Group Overland Park, Kansas $140M AUM 17.09% 1-Year Est. Return
AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

Welch Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Welch Investments held 55 positions worth $157M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Investments's Q4 2017 filing shows 5 new, 28 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,125 shares worth $571K. The largest sale was AbbVie, an estimated $324K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch Investments's largest Q4 2017 buy was iShares Core S&P 500 ETF: 2,125 shares worth $571K.
  • Welch Investments added most to Colgate-Palmolive in Q4 2017, an estimated $354K increase.
  • Welch Investments's biggest Q4 2017 reduction was AbbVie, cutting an estimated $324K.
  • Welch Investments fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $158K.
  • Welch Investments's ten largest holdings make up 34% of its $157M portfolio in Q4 2017.
  • Welch Investments opened 5 new positions and closed 1 in Q4 2017.
  • Welch Investments's portfolio value rose 8.6% quarter-over-quarter to $157M.

Based on Welch Investments's 13F filing for Q4 2017, filed 30 Jan 2018.