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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
(+8.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
55
New
5
Increased
28
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$557K |
| 2 |
Colgate-Palmolive
CL
|
+$354K |
| 3 |
Kimberly-Clark
KMB
|
+$305K |
| 4 |
ExxonMobil
XOM
|
+$272K |
| 5 |
Southern Company
SO
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$324K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$158K |
| 3 |
Intel
INTC
|
+$126K |
| 4 |
McDonald's
MCD
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.32T
| $114K | 0.07% |
+2,160
| New | +$110K |
|
52
Philip Morris
PM
$296B
| $111K | 0.07% |
1,051
| – | – |
|
53
Gilead Sciences
GILD
$169B
| $110K | 0.07% |
1,536
+198
| +15% | +$15K |
|
54
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $105K | 0.07% |
+12,338
| New | +$105K |
|
|
55
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-2,706
| Closed | -$158K |
|
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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.