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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
+4.12%
1 Year Est. Return
+17.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.5M
Cap. Flow
+$5.68M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.62%
Holding
51
New
7
Increased
30
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.2M
2
LEG icon
Leggett & Platt
LEG
+$487K
3
GIS icon
General Mills
GIS
+$459K
4
IBM icon
IBM
IBM
+$444K
5
SO icon
Southern Company
SO
+$354K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.3M
2
UL icon
Unilever
UL
+$153K
3
MCD icon
McDonald's
MCD
+$146K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$100K
5
ABBV icon
AbbVie
ABBV
+$33K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Industrials 12.99%
3 Technology 12.66%
4 Healthcare 10.74%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$40.5B
$4.34M 2.99%
53,807
+1,607
+3% +$133K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$4.26M 2.94%
36,198
+2,578
+8% +$315K
GIS icon
28
General Mills
GIS
$19.2B
$4.14M 2.85%
79,912
+8,379
+12% +$459K
IBM icon
29
IBM
IBM
$206B
$4.1M 2.83%
29,561
+3,188
+12% +$444K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.2M 2.21%
51,153
+2,458
+5% +$141K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 1.3%
31,135
-442
-1% -$24.7K
GL icon
32
Globe Life
GL
$14.2B
$711K 0.49%
8,875
-148
-2% -$11.5K
PRA
33
DELISTED
ProAssurance
PRA
$440K 0.3%
8,056
– –
RY icon
34
Royal Bank of Canada
RY
$292B
$312K 0.22%
4,040
– –
AAPL icon
35
Apple
AAPL
$4.43T
$294K 0.2%
7,628
+1,200
+19% +$46.6K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$276K 0.19%
2,269
– –
DD icon
37
DuPont de Nemours
DD
$18.5B
$261K 0.18%
+1,486
New +$248K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$253K 0.17%
2,346
-195
-8% -$20.6K
SLV icon
39
iShares Silver Trust
SLV
$27.7B
$251K 0.17%
15,926
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$229K 0.16%
5,258
-13
-0.2% -$563
SFBS
41
ServisFirst Bancshares
SFBS
$4.88B
$202K 0.14%
+5,200
New +$185K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.6B
$158K 0.11%
2,706
-1,768
-40% -$100K
KO icon
43
Coca-Cola
KO
$378B
$151K 0.1%
3,355
-142
-4% -$6.46K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$147K 0.1%
2,308
+199
+9% +$11.6K
PM icon
45
Philip Morris
PM
$301B
$117K 0.08%
1,051
+51
+5% +$5.93K
GILD icon
46
Gilead Sciences
GILD
$162B
$108K 0.07%
+1,338
New +$102K
NVDA icon
47
NVIDIA
NVDA
$4.74T
$104K 0.07%
+23,160
New +$96.3K
JPM icon
48
JPMorgan Chase
JPM
$939B
$103K 0.07%
+1,083
New +$99.9K
KMI icon
49
Kinder Morgan
KMI
$71.5B
$102K 0.07%
+5,339
New +$104K
V icon
50
Visa
V
$678B
$101K 0.07%
+964
New +$97.8K
1
2
3

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IA
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TCM
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W
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4IG
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AFA
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YP
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BGC
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CCM
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Welch Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Welch Investments held 51 positions worth $145M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch Investments deployed $5.68M of net new capital in Q3 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was DuPont de Nemours: 1,486 shares worth $261K.

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

On the sell side, the largest reduction was Unilever, an estimated $153K trimmed.

  • Welch Investments's largest Q3 2017 buy was DuPont de Nemours: 1,486 shares worth $261K.
  • Welch Investments added most to Microsoft in Q3 2017, an estimated $4.2M increase.
  • Welch Investments's biggest Q3 2017 reduction was Unilever, cutting an estimated $153K.
  • Welch Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.3M.
  • Welch Investments's ten largest holdings make up 35% of its $145M portfolio in Q3 2017.
  • Welch Investments opened 7 new positions and closed 1 in Q3 2017.
  • Welch Investments's portfolio value rose 7.8% quarter-over-quarter to $145M.

Based on Welch Investments's 13F filing for Q3 2017, filed 7 Nov 2017.