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WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
58.3%
Holding
108
New
10
Increased
70
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$566K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$205K
2
NEE icon
NextEra Energy
NEE
+$202K
3
ABT icon
Abbott
ABT
+$143K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
TU icon
Telus
TU
+$97.3K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Industrials 3.9%
3 Financials 3.83%
4 Healthcare 3.35%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$380K 0.18%
6,913
+1,535
+29% +$77.2K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$377K 0.18%
6,461
+1,700
+36% +$92.9K
NKE icon
78
Nike
NKE
$61.9B
$372K 0.18%
+7,330
New +$376K
MRK icon
79
Merck
MRK
$320B
$351K 0.17%
6,266
+943
+18% +$55.2K
INTC icon
80
Intel
INTC
$492B
$342K 0.17%
9,453
+2,329
+33% +$83.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.15T
$338K 0.16%
2,075
-250
-11% -$38.5K
SBUX icon
82
Starbucks
SBUX
$120B
$334K 0.16%
6,022
– –
MAT icon
83
Mattel
MAT
$4.18B
$328K 0.16%
11,920
-424
-3% -$12.9K
OXY icon
84
Occidental Petroleum
OXY
$57.7B
$325K 0.16%
4,565
-30
-0.7% -$2.13K
MDT icon
85
Medtronic
MDT
$113B
$320K 0.15%
4,493
+1,081
+32% +$84.9K
QLTA icon
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$309K 0.15%
6,033
-553
-8% -$28.8K
VLO icon
87
Valero Energy
VLO
$89.1B
$295K 0.14%
4,325
– –
APD icon
88
Air Products & Chemicals
APD
$68.1B
$285K 0.14%
+1,983
New +$278K
SLB icon
89
SLB Ltd
SLB
$77.2B
$283K 0.14%
+3,374
New +$277K
T icon
90
AT&T
T
$163B
$272K 0.13%
8,472
+1,759
+26% +$51.9K
CVX icon
91
Chevron
CVX
$378B
$264K 0.13%
+2,243
New +$244K
DHR icon
92
Danaher
DHR
$145B
$264K 0.13%
3,831
+621
+19% +$43.1K
CL icon
93
Colgate-Palmolive
CL
$74.3B
$260K 0.13%
+3,980
New +$273K
GIS icon
94
General Mills
GIS
$19.8B
$250K 0.12%
+4,059
New +$251K
GGP
95
DELISTED
GGP Inc.
GGP
$249K 0.12%
10,000
– –
HHH icon
96
Howard Hughes
HHH
$3.96B
$244K 0.12%
2,252
– –
EMR icon
97
Emerson Electric
EMR
$88.6B
$232K 0.11%
4,170
-1,025
-20% -$55.1K
ABT icon
98
Abbott
ABT
$188B
$223K 0.11%
5,813
-3,594
-38% -$143K
TXN icon
99
Texas Instruments
TXN
$258B
$217K 0.11%
2,981
-125
-4% -$8.92K
ITW icon
100
Illinois Tool Works
ITW
$84.3B
$215K 0.1%
+1,758
New +$212K
1 2 3
4
5

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Wellesley Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Wellesley Investment Partners held 108 positions worth $207M, up 7% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellesley Investment Partners deployed $12.8M of net new capital in Q4 2016, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Nike: 7,330 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Abbott, an estimated $143K trimmed.

  • Wellesley Investment Partners's largest Q4 2016 buy was Nike: 7,330 shares worth $372K.
  • Wellesley Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.38M increase.
  • Wellesley Investment Partners's biggest Q4 2016 reduction was Abbott, cutting an estimated $143K.
  • Wellesley Investment Partners fully exited Coca-Cola in Q4 2016, selling an estimated $205K.
  • Wellesley Investment Partners's ten largest holdings make up 58% of its $207M portfolio in Q4 2016.
  • Wellesley Investment Partners opened 10 new positions and closed 2 in Q4 2016.
  • Wellesley Investment Partners's portfolio value rose 7% quarter-over-quarter to $207M.

Based on Wellesley Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.