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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
KMB icon
26
Kimberly-Clark
KMB
$36B
$4.68M 2.97%
38,814
+2,616
+7% +$305K
ED icon
27
Consolidated Edison
ED
$41.4B
$4.63M 2.94%
54,448
+641
+1% +$55.1K
LEG icon
28
Leggett & Platt
LEG
$1.51B
$4.6M 2.92%
96,301
+3,697
+4% +$175K
IBM icon
29
IBM
IBM
$200B
$4.55M 2.89%
31,033
+1,472
+5% +$214K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.48M 2.21%
50,951
-202
-0.4% -$13.1K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 1.31%
30,827
-308
-1% -$19.4K
GL icon
32
Globe Life
GL
$14.3B
$933K 0.59%
10,283
+1,408
+16% +$121K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$571K 0.36%
+2,125
New +$557K
PRA
34
DELISTED
ProAssurance
PRA
$469K 0.3%
8,201
+145
+2% +$8.46K
AAPL icon
35
Apple
AAPL
$4.9T
$325K 0.21%
7,688
+60
+0.8% +$2.51K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$281K 0.18%
2,269
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$268K 0.17%
2,346
– –
RY icon
38
Royal Bank of Canada
RY
$299B
$268K 0.17%
3,278
-762
-19% -$60.4K
SLV icon
39
iShares Silver Trust
SLV
$27.1B
$255K 0.16%
15,926
– –
DD icon
40
DuPont de Nemours
DD
$18.3B
$254K 0.16%
1,408
-78
-5% -$14K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$224K 0.14%
4,871
-387
-7% -$17.3K
SFBS
42
ServisFirst Bancshares
SFBS
$4.75B
$216K 0.14%
5,200
– –
KMI icon
43
Kinder Morgan
KMI
$71.9B
$166K 0.11%
9,195
+3,856
+72% +$69.2K
KO icon
44
Coca-Cola
KO
$351B
$159K 0.1%
3,455
+100
+3% +$4.6K
NSC icon
45
Norfolk Southern
NSC
$76.4B
$156K 0.1%
+1,078
New +$145K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$132K 0.08%
2,153
-155
-7% -$9.7K
JPM icon
47
JPMorgan Chase
JPM
$907B
$122K 0.08%
1,139
+56
+5% +$5.67K
RF icon
48
Regions Financial
RF
$27B
$120K 0.08%
+6,942
New +$111K
NVDA icon
49
NVIDIA
NVDA
$4.91T
$118K 0.07%
24,400
+1,240
+5% +$6.16K
V icon
50
Visa
V
$682B
$116K 0.07%
1,017
+53
+5% +$5.85K
1
2
3

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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.