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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
+4%
1 Year Est. Return
+17.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.8M
(+10%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
45
New
1
Increased
35
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$713K |
| 2 |
ExxonMobil
XOM
|
+$442K |
| 3 |
General Mills
GIS
|
+$413K |
| 4 |
Verizon
VZ
|
+$352K |
| 5 |
Colgate-Palmolive
CL
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$286K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$57.1K |
| 3 |
Globe Life
GL
|
+$11.8K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.59% |
| 2 | Industrials | 13.13% |
| 3 | Utilities | 10.02% |
| 4 | Technology | 9.93% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$297B
| $3.88M | 3.08% |
58,291
+10,695
| +22% | +$713K |
|
|
27
Verizon
VZ
$195B
| $3.84M | 3.04% |
78,779
+7,021
| +10% | +$352K |
|
|
28
ExxonMobil
XOM
$644B
| $3.82M | 3.03% |
46,630
+5,290
| +13% | +$442K |
|
|
29
General Mills
GIS
$19.1B
| $3.68M | 2.92% |
62,384
+6,756
| +12% | +$413K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.51M | 1.99% |
44,992
+3,298
| +8% | +$187K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 1.24% |
29,668
+1,475
| +5% | +$78.9K |
|
|
32
Globe Life
GL
$14.2B
| $497K | 0.39% |
6,446
-156
| -2% | -$11.8K |
|
|
PRA
33
DELISTED
ProAssurance
PRA
| $485K | 0.38% |
8,056
| – | – |
|
34
Royal Bank of Canada
RY
$291B
| $295K | 0.23% |
4,040
| – | – |
|
35
iShares Silver Trust
SLV
$28B
| $275K | 0.22% |
15,926
| – | – |
|
36
SPDR Gold Trust
GLD
$131B
| $269K | 0.21% |
2,269
| – | – |
|
|
37
iShares S&P 500 Value ETF
IVE
$49B
| $264K | 0.21% |
2,541
-94
| -4% | -$9.77K |
|
|
38
Vanguard FTSE Europe ETF
VGK
$30.7B
| $243K | 0.19% |
4,717
-1,145
| -20% | -$57.1K |
|
39
Microsoft
MSFT
$3.45T
| $237K | 0.19% |
3,597
+1,030
| +40% | +$66K |
|
40
Apple
AAPL
$4.54T
| $228K | 0.18% |
6,336
+1,288
| +26% | +$42.4K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $209K | 0.17% |
5,271
| – | – |
|
42
Coca-Cola
KO
$377B
| $148K | 0.12% |
3,497
+733
| +27% | +$30.6K |
|
43
Bristol-Myers Squibb
BMY
$133B
| $115K | 0.09% |
2,109
+79
| +4% | +$4.33K |
|
44
Philip Morris
PM
$297B
| $113K | 0.09% |
+1,000
| New | +$103K |
|
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-4,149
| Closed | -$286K |
|
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Welch Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Welch Investments held 45 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Welch Investments deployed $7.59M of net new capital in Q1 2017, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Philip Morris: 1,000 shares worth $113K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $57.1K trimmed.
- Welch Investments's largest Q1 2017 buy was Philip Morris: 1,000 shares worth $113K.
- Welch Investments added most to Novartis in Q1 2017, an estimated $713K increase.
- Welch Investments's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $57.1K.
- Welch Investments fully exited State Street Health Care Select Sector SPDR ETF in Q1 2017, selling an estimated $286K.
- Welch Investments's ten largest holdings make up 34% of its $126M portfolio in Q1 2017.
- Welch Investments opened 1 new position and closed 1 in Q1 2017.
- Welch Investments's portfolio value rose 10% quarter-over-quarter to $126M.
Based on Welch Investments's 13F filing for Q1 2017, filed 1 May 2017.