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
+1.9%
1 Year Est. Return
+17.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.42M
Cap. Flow
+$6.42M
Cap. Flow %
4.77%
Top 10 Hldgs %
34.62%
Holding
44
New
–
Increased
30
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$522K
2
VZ icon
Verizon
VZ
+$471K
3
IBM icon
IBM
IBM
+$428K
4
CVX icon
Chevron
CVX
+$369K
5
T icon
AT&T
T
+$363K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$62.4K
2
MCD icon
McDonald's
MCD
+$58.8K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.2K
4
MMM icon
3M
MMM
+$13.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Industrials 13.22%
3 Healthcare 10.49%
4 Consumer Discretionary 10.27%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$4M 2.97%
118,515
+6,499
+6% +$233K
VZ icon
27
Verizon
VZ
$197B
$3.97M 2.95%
88,884
+10,105
+13% +$471K
GIS icon
28
General Mills
GIS
$20.2B
$3.96M 2.95%
71,533
+9,149
+15% +$522K
IBM icon
29
IBM
IBM
$213B
$3.88M 2.88%
26,373
+2,842
+12% +$428K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.65M 1.97%
48,695
+3,703
+8% +$206K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 1.25%
31,577
+1,909
+6% +$102K
GL icon
32
Globe Life
GL
$14B
$690K 0.51%
9,023
+2,577
+40% +$196K
PRA
33
DELISTED
ProAssurance
PRA
$490K 0.36%
8,056
– –
RY icon
34
Royal Bank of Canada
RY
$287B
$293K 0.22%
4,040
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$268K 0.2%
2,269
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$267K 0.2%
2,541
– –
SLV icon
37
iShares Silver Trust
SLV
$27.7B
$250K 0.19%
15,926
– –
MSFT icon
38
Microsoft
MSFT
$2.9T
$248K 0.18%
3,597
– –
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.1B
$247K 0.18%
4,474
-243
-5% -$13.2K
AAPL icon
40
Apple
AAPL
$4.97T
$231K 0.17%
6,428
+92
+1% +$3.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$215K 0.16%
5,271
– –
KO icon
42
Coca-Cola
KO
$383B
$157K 0.12%
3,497
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$118K 0.09%
2,109
– –
PM icon
44
Philip Morris
PM
$309B
$117K 0.09%
1,000
– –
1
2

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 Q2 2017 Portfolio in Review

As of Q2 2017, Welch Investments held 44 positions worth $135M, up 6.7% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch Investments deployed $6.42M of net new capital in Q2 2017, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Unilever, an estimated $62.4K trimmed.

  • Welch Investments added most to General Mills in Q2 2017, an estimated $522K increase.
  • Welch Investments's biggest Q2 2017 reduction was Unilever, cutting an estimated $62.4K.
  • Welch Investments's ten largest holdings make up 35% of its $135M portfolio in Q2 2017.
  • Welch Investments opened 0 new positions and closed 0 in Q2 2017.
  • Welch Investments's portfolio value rose 6.7% quarter-over-quarter to $135M.

Based on Welch Investments's 13F filing for Q2 2017, filed 28 Jul 2017.