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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
– –
-53,313
Closed -$4.3M
1 2
3

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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.