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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%
1 Year Est. Return
+17.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.8M
Cap. Flow
+$7.59M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.12%
Holding
45
New
1
Increased
35
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$713K
2
XOM icon
ExxonMobil
XOM
+$442K
3
GIS icon
General Mills
GIS
+$413K
4
VZ icon
Verizon
VZ
+$352K
5
CL icon
Colgate-Palmolive
CL
+$334K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$286K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$57.1K
3
GL icon
Globe Life
GL
+$11.8K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.77K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Industrials 13.13%
3 Utilities 10.02%
4 Technology 9.93%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$107B
$4.72M 3.74%
94,789
+5,381
+6% +$266K
UL icon
2
Unilever
UL
$134B
$4.37M 3.47%
78,728
+4,860
+7% +$246K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.2B
$4.36M 3.46%
77,168
+2,619
+4% +$144K
HD icon
4
Home Depot
HD
$338B
$4.28M 3.4%
29,163
+1,497
+5% +$212K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$4.26M 3.38%
53,023
+313
+0.6% +$24.3K
EMR icon
6
Emerson Electric
EMR
$78.2B
$4.24M 3.36%
70,872
+3,090
+5% +$184K
MCD icon
7
McDonald's
MCD
$190B
$4.24M 3.36%
32,713
+1,580
+5% +$198K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$4.22M 3.35%
33,917
+2,433
+8% +$291K
KMB icon
9
Kimberly-Clark
KMB
$36B
$4.18M 3.31%
31,758
+2,617
+9% +$330K
T icon
10
AT&T
T
$152B
$4.15M 3.29%
132,339
+7,851
+6% +$247K
MMM icon
11
3M
MMM
$83.4B
$4.13M 3.28%
25,840
+1,352
+6% +$207K
PEP icon
12
PepsiCo
PEP
$187B
$4.12M 3.27%
36,857
+1,791
+5% +$192K
ABBV icon
13
AbbVie
ABBV
$450B
$4.11M 3.26%
63,098
+4,151
+7% +$261K
RTX icon
14
RTX Corp
RTX
$261B
$4.1M 3.25%
58,056
+3,444
+6% +$242K
PAYX icon
15
Paychex
PAYX
$40.7B
$4.1M 3.25%
69,553
+3,518
+5% +$214K
LMT icon
16
Lockheed Martin
LMT
$117B
$4.09M 3.24%
15,274
+728
+5% +$191K
PG icon
17
Procter & Gamble
PG
$349B
$4.06M 3.22%
45,180
+2,105
+5% +$187K
INTC icon
18
Intel
INTC
$478B
$4.04M 3.2%
112,016
+5,364
+5% +$194K
CL icon
19
Colgate-Palmolive
CL
$74.4B
$4.04M 3.2%
55,188
+4,766
+9% +$334K
NEE icon
20
NextEra Energy
NEE
$185B
$4.02M 3.19%
125,176
+5,576
+5% +$175K
CVX icon
21
Chevron
CVX
$373B
$3.95M 3.13%
36,797
+1,991
+6% +$223K
LEG icon
22
Leggett & Platt
LEG
$1.51B
$3.94M 3.13%
78,364
+5,870
+8% +$287K
IBM icon
23
IBM
IBM
$200B
$3.92M 3.11%
23,531
+700
+3% +$117K
CINF icon
24
Cincinnati Financial
CINF
$28B
$3.9M 3.09%
53,922
+4,093
+8% +$297K
ED icon
25
Consolidated Edison
ED
$41.4B
$3.9M 3.09%
50,151
+3,387
+7% +$255K
1
2

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Welch Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Welch Investments held 45 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Investments deployed $7.59M of net new capital in Q1 2017, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Philip Morris: 1,000 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $57.1K trimmed.

  • Welch Investments's largest Q1 2017 buy was Philip Morris: 1,000 shares worth $113K.
  • Welch Investments added most to Novartis in Q1 2017, an estimated $713K increase.
  • Welch Investments's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $57.1K.
  • Welch Investments fully exited State Street Health Care Select Sector SPDR ETF in Q1 2017, selling an estimated $286K.
  • Welch Investments's ten largest holdings make up 34% of its $126M portfolio in Q1 2017.
  • Welch Investments opened 1 new position and closed 1 in Q1 2017.
  • Welch Investments's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Welch Investments's 13F filing for Q1 2017, filed 1 May 2017.