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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
+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
ABBV icon
1
AbbVie
ABBV
$450B
$5.83M 4.02%
65,604
-433
-0.7% -$33K
SO icon
2
Southern Company
SO
$107B
$5.28M 3.64%
107,440
+7,308
+7% +$354K
HD icon
3
Home Depot
HD
$338B
$4.94M 3.4%
30,198
+595
+2% +$91.2K
MCD icon
4
McDonald's
MCD
$190B
$4.92M 3.39%
31,372
-934
-3% -$146K
UL icon
5
Unilever
UL
$134B
$4.91M 3.38%
75,298
-2,384
-3% -$153K
CVX icon
6
Chevron
CVX
$373B
$4.91M 3.38%
41,768
+1,489
+4% +$163K
EMR icon
7
Emerson Electric
EMR
$78.2B
$4.87M 3.36%
77,514
+3,310
+4% +$200K
NVS icon
8
Novartis
NVS
$293B
$4.87M 3.36%
63,312
+2,266
+4% +$171K
LMT icon
9
Lockheed Martin
LMT
$117B
$4.87M 3.35%
15,679
+68
+0.4% +$20.3K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.2B
$4.84M 3.33%
78,585
+745
+1% +$43.8K
NEE icon
11
NextEra Energy
NEE
$185B
$4.75M 3.27%
129,648
+104
+0.1% +$3.81K
VZ icon
12
Verizon
VZ
$182B
$4.74M 3.27%
95,834
+6,950
+8% +$327K
CINF icon
13
Cincinnati Financial
CINF
$28B
$4.71M 3.25%
61,547
+3,077
+5% +$234K
PAYX icon
14
Paychex
PAYX
$40.7B
$4.69M 3.23%
78,153
+3,914
+5% +$224K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$4.63M 3.19%
35,608
+501
+1% +$66.4K
INTC icon
16
Intel
INTC
$478B
$4.63M 3.19%
121,545
+3,030
+3% +$108K
T icon
17
AT&T
T
$152B
$4.57M 3.15%
154,340
+9,700
+7% +$275K
RTX icon
18
RTX Corp
RTX
$261B
$4.56M 3.14%
62,406
+3,311
+6% +$245K
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.55M 3.14%
61,104
+57,507
+1,599% +$4.2M
MMM icon
20
3M
MMM
$83.4B
$4.55M 3.14%
25,916
+155
+0.6% +$26.9K
XOM icon
21
ExxonMobil
XOM
$611B
$4.51M 3.11%
55,027
+3,980
+8% +$316K
PG icon
22
Procter & Gamble
PG
$349B
$4.49M 3.1%
49,395
+1,228
+3% +$112K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$4.43M 3.06%
60,833
+2,899
+5% +$209K
LEG icon
24
Leggett & Platt
LEG
$1.51B
$4.42M 3.05%
92,604
+10,077
+12% +$487K
PEP icon
25
PepsiCo
PEP
$187B
$4.38M 3.02%
39,275
+980
+3% +$113K
1
2 3

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4IG
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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.