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WI
Welch Investments Portfolio holdings
AUM
$157M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+17.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$4.39M |
| 2 |
Intel
INTC
|
+$3.82M |
| 3 |
Paychex
PAYX
|
+$3.81M |
| 4 |
Chevron
CVX
|
+$3.79M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.23% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 10.33% |
| 4 | Energy | 10.3% |
| 5 | Utilities | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$138B
| $3.38M | 2.96% |
+73,868
| New | +$3.44M |
|
27
Kimberly-Clark
KMB
$36.1B
| $3.33M | 2.91% |
+29,141
| New | +$3.38M |
|
28
Colgate-Palmolive
CL
$72.3B
| $3.3M | 2.89% |
+50,422
| New | +$3.46M |
|
29
Novartis
NVS
$292B
| $3.11M | 2.72% |
+47,596
| New | +$3.09M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 2.11% |
+41,694
| New | +$2.28M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 1.34% |
+28,193
| New | +$1.45M |
|
32
Globe Life
GL
$14.4B
| $487K | 0.43% |
+6,602
| New | +$453K |
|
|
PRA
33
DELISTED
ProAssurance
PRA
| $453K | 0.4% |
+8,056
| New | +$446K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $286K | 0.25% |
+4,149
| New | +$288K |
|
35
Vanguard FTSE Europe ETF
VGK
$30.8B
| $281K | 0.25% |
+5,862
| New | +$276K |
|
36
Royal Bank of Canada
RY
$292B
| $274K | 0.24% |
+4,040
| New | +$262K |
|
37
iShares S&P 500 Value ETF
IVE
$49.2B
| $267K | 0.23% |
+2,635
| New | +$257K |
|
38
SPDR Gold Trust
GLD
$131B
| $249K | 0.22% |
+2,269
| New | +$263K |
|
39
iShares Silver Trust
SLV
$27.9B
| $241K | 0.21% |
+15,926
| New | +$259K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $189K | 0.17% |
+5,271
| New | +$193K |
|
41
Microsoft
MSFT
$3.63T
| $160K | 0.14% |
+2,567
| New | +$154K |
|
42
Apple
AAPL
$4.5T
| $146K | 0.13% |
+5,048
| New | +$143K |
|
43
Bristol-Myers Squibb
BMY
$133B
| $119K | 0.1% |
+2,030
| New | +$111K |
|
44
Coca-Cola
KO
$374B
| $115K | 0.1% |
+2,764
| New | +$115K |
|
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Welch Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Welch Investments, which disclosed 44 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Southern Company: 89,408 shares worth $4.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Industrials and Technology.
- Welch Investments's largest Q4 2016 buy was Southern Company: 89,408 shares worth $4.4M.
- Welch Investments's ten largest holdings make up 35% of its $114M portfolio in Q4 2016.
- Welch Investments disclosed 44 positions in Q4 2016, its first 13F filing on record.
Based on Welch Investments's 13F filing for Q4 2016, filed 10 Feb 2017.