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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
+0.87%
1 Year Est. Return
+17.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$4.39M |
| 2 |
Intel
INTC
|
+$3.82M |
| 3 |
Paychex
PAYX
|
+$3.81M |
| 4 |
Chevron
CVX
|
+$3.79M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.23% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 10.33% |
| 4 | Energy | 10.3% |
| 5 | Utilities | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$107B
| $4.4M | 3.85% |
+89,408
| New | +$4.39M |
|
|
2
Chevron
CVX
$373B
| $4.1M | 3.58% |
+34,806
| New | +$3.79M |
|
|
3
Paychex
PAYX
$40.7B
| $4.02M | 3.52% |
+66,035
| New | +$3.81M |
|
4
AT&T
T
$152B
| $4M | 3.5% |
+124,488
| New | +$3.67M |
|
|
5
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.87M | 3.39% |
+74,549
| New | +$3.75M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $3.87M | 3.38% |
+52,710
| New | +$3.74M |
|
|
7
Intel
INTC
$478B
| $3.87M | 3.38% |
+106,652
| New | +$3.82M |
|
8
Verizon
VZ
$182B
| $3.83M | 3.35% |
+71,758
| New | +$3.59M |
|
9
McDonald's
MCD
$190B
| $3.79M | 3.31% |
+31,133
| New | +$3.65M |
|
10
Emerson Electric
EMR
$78.2B
| $3.78M | 3.3% |
+67,782
| New | +$3.65M |
|
11
Cincinnati Financial
CINF
$28B
| $3.77M | 3.3% |
+49,829
| New | +$3.71M |
|
12
RTX Corp
RTX
$261B
| $3.77M | 3.29% |
+54,612
| New | +$3.62M |
|
13
ExxonMobil
XOM
$611B
| $3.73M | 3.26% |
+41,340
| New | +$3.61M |
|
14
Home Depot
HD
$338B
| $3.71M | 3.24% |
+27,666
| New | +$3.57M |
|
15
AbbVie
ABBV
$450B
| $3.69M | 3.23% |
+58,947
| New | +$3.6M |
|
16
PepsiCo
PEP
$187B
| $3.67M | 3.21% |
+35,066
| New | +$3.67M |
|
17
3M
MMM
$83.4B
| $3.66M | 3.2% |
+24,488
| New | +$3.53M |
|
18
Lockheed Martin
LMT
$117B
| $3.64M | 3.18% |
+14,546
| New | +$3.64M |
|
19
Johnson & Johnson
JNJ
$609B
| $3.63M | 3.17% |
+31,484
| New | +$3.64M |
|
20
IBM
IBM
$200B
| $3.62M | 3.17% |
+22,831
| New | +$3.48M |
|
21
Procter & Gamble
PG
$349B
| $3.62M | 3.17% |
+43,075
| New | +$3.67M |
|
22
NextEra Energy
NEE
$185B
| $3.57M | 3.12% |
+119,600
| New | +$3.57M |
|
23
Leggett & Platt
LEG
$1.51B
| $3.54M | 3.1% |
+72,494
| New | +$3.45M |
|
24
Consolidated Edison
ED
$41.4B
| $3.45M | 3.01% |
+46,764
| New | +$3.38M |
|
25
General Mills
GIS
$20.3B
| $3.44M | 3% |
+55,628
| New | +$3.45M |
|
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Welch Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Welch Investments, which disclosed 44 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Southern Company: 89,408 shares worth $4.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Industrials and Technology.
- Welch Investments's largest Q4 2016 buy was Southern Company: 89,408 shares worth $4.4M.
- Welch Investments's ten largest holdings make up 35% of its $114M portfolio in Q4 2016.
- Welch Investments disclosed 44 positions in Q4 2016, its first 13F filing on record.
Based on Welch Investments's 13F filing for Q4 2016, filed 10 Feb 2017.