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WI

Welch Investments Portfolio holdings

AUM $157M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+17.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.42M
Cap. Flow
+$6.42M
Cap. Flow %
4.77%
Top 10 Hldgs %
34.62%
Holding
44
New
–
Increased
30
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$522K
2
VZ icon
Verizon
VZ
+$471K
3
IBM icon
IBM
IBM
+$428K
4
CVX icon
Chevron
CVX
+$369K
5
T icon
AT&T
T
+$363K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$62.4K
2
MCD icon
McDonald's
MCD
+$58.8K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.2K
4
MMM icon
3M
MMM
+$13.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Industrials 13.22%
3 Healthcare 10.49%
4 Consumer Discretionary 10.27%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$190B
$4.95M 3.68%
32,306
-407
-1% -$58.8K
SO icon
2
Southern Company
SO
$107B
$4.79M 3.56%
100,132
+5,343
+6% +$268K
ABBV icon
3
AbbVie
ABBV
$450B
$4.79M 3.56%
66,037
+2,939
+5% +$198K
UL icon
4
Unilever
UL
$134B
$4.73M 3.52%
77,682
-1,046
-1% -$62.4K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$4.64M 3.45%
35,107
+1,190
+4% +$152K
NVS icon
6
Novartis
NVS
$293B
$4.57M 3.39%
61,046
+2,755
+5% +$195K
HD icon
7
Home Depot
HD
$338B
$4.54M 3.38%
29,603
+440
+2% +$67.5K
RTX icon
8
RTX Corp
RTX
$261B
$4.54M 3.38%
59,095
+1,039
+2% +$77.8K
NEE icon
9
NextEra Energy
NEE
$185B
$4.54M 3.37%
129,544
+4,368
+3% +$149K
MMM icon
10
3M
MMM
$83.4B
$4.48M 3.33%
25,761
-79
-0.3% -$13.2K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.2B
$4.46M 3.31%
77,840
+672
+0.9% +$38K
EMR icon
12
Emerson Electric
EMR
$78.2B
$4.42M 3.29%
74,204
+3,332
+5% +$198K
PEP icon
13
PepsiCo
PEP
$187B
$4.42M 3.29%
38,295
+1,438
+4% +$165K
KMB icon
14
Kimberly-Clark
KMB
$36B
$4.34M 3.23%
33,620
+1,862
+6% +$242K
LEG icon
15
Leggett & Platt
LEG
$1.51B
$4.33M 3.22%
82,527
+4,163
+5% +$217K
LMT icon
16
Lockheed Martin
LMT
$117B
$4.33M 3.22%
15,611
+337
+2% +$92.6K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$4.3M 3.2%
53,313
+290
+0.5% +$23.2K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$4.29M 3.19%
57,934
+2,746
+5% +$204K
CINF icon
19
Cincinnati Financial
CINF
$28B
$4.24M 3.15%
58,470
+4,548
+8% +$323K
PAYX icon
20
Paychex
PAYX
$40.7B
$4.23M 3.14%
74,239
+4,686
+7% +$275K
ED icon
21
Consolidated Edison
ED
$41.4B
$4.22M 3.14%
52,200
+2,049
+4% +$166K
CVX icon
22
Chevron
CVX
$373B
$4.2M 3.12%
40,279
+3,482
+9% +$369K
PG icon
23
Procter & Gamble
PG
$349B
$4.2M 3.12%
48,167
+2,987
+7% +$263K
T icon
24
AT&T
T
$152B
$4.12M 3.06%
144,640
+12,301
+9% +$363K
XOM icon
25
ExxonMobil
XOM
$611B
$4.12M 3.06%
51,047
+4,417
+9% +$361K
1
2

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4IG
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Welch Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Welch Investments held 44 positions worth $135M, up 6.7% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch Investments deployed $6.42M of net new capital in Q2 2017, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Unilever, an estimated $62.4K trimmed.

  • Welch Investments added most to General Mills in Q2 2017, an estimated $522K increase.
  • Welch Investments's biggest Q2 2017 reduction was Unilever, cutting an estimated $62.4K.
  • Welch Investments's ten largest holdings make up 35% of its $135M portfolio in Q2 2017.
  • Welch Investments opened 0 new positions and closed 0 in Q2 2017.
  • Welch Investments's portfolio value rose 6.7% quarter-over-quarter to $135M.

Based on Welch Investments's 13F filing for Q2 2017, filed 28 Jul 2017.