WI

Welch Investments, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.6亿

申报季度: 2017-12-31 · 持股只数: 54

Welch Investments, LLC在最新一期 13F 报告中披露了 54 项持股，申报期为 2017-12-31，总持股市值约为 US$1.6亿，季度换手率为 8.8%。

机构性格雪花图

集中度
12.27
持仓稳定性
8.79
动能／逆势
100
行业集中度
45.89
多样化
100
仓位均衡度
91.83

近期动向

  • 减仓 UL

    +0.3%　-US$20.6万

  • 加仓 INTC

    -2.4%　US$84.9万

  • 加仓 GIS

    +4.5%　US$81.7万

  • 减仓 NVS

    +2.4%　US$9000.0

  • 减仓 CINF

    +3.4%　US$5.8万

  • 加仓 HD

    -0.6%　US$75.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1ABBVAbbvie INC股票-医疗保健3.82%-0.20%-5.24%
2HDHome Depot INC股票-周期性消费3.61%+0.21%-0.57%
3EMREmerson Electric Co股票-工业3.48%+0.12%+1.54%
4INTCIntel CORP股票-科技3.48%+0.29%-2.37%
5SOSouthern Co/the股票-公用事业3.44%-0.20%+4.70%
6PAYXPaychex INC股票-科技3.40%+0.17%+0.78%
7CVXChevron CORP股票-能源3.36%-0.02%+1.34%
8MCDMcdonald's CORP股票-周期性消费3.35%-0.04%-2.29%
9MSFTMicrosoft CORP股票-科技3.31%+0.17%-0.26%
10UTXZUnited Tech CORP股票-其他3.24%+0.10%+1.95%
11MMM3m Co股票-工业3.21%+0.07%-0.80%
12VZVerizon Communications INC股票-通信服务3.21%-0.06%-0.42%
13JNJJohnson & Johnson股票-医疗保健3.19%—+1.05%
14LMTLockheed Martin CORP股票-工业3.18%-0.17%-0.38%
15NEENextera Energy INC股票-公用事业3.18%-0.09%-1.13%
16CLColgate-palmolive Co股票-非周期性消费3.15%+0.09%+7.97%
17AJGArthur J Gallagher & Co股票-金融3.15%-0.18%-0.38%
18GISGeneral Mills INC股票-非周期性消费3.14%+0.29%+4.53%
19NVSNovartis Ag-sponsored Adr股票-医疗保健3.10%-0.26%+2.44%
20XOMExxon Mobil CORP股票-能源3.10%-0.01%+5.98%
21PEPPepsico INC股票-非周期性消费3.08%+0.06%+2.91%
22CINFCincinnati Financial CORP股票-金融3.03%-0.22%+3.39%
23TAt&t INC股票-通信服务3.01%-0.14%+4.68%
24PGProcter & Gamble Co/the股票-非周期性消费3.01%-0.09%+4.29%
25ULUnilever PLC股票-非周期性消费2.99%-0.39%+0.34%
26KMBKimberly-clark CORP股票-非周期性消费2.97%+0.03%+7.23%
27EDConsolidated Edison INC股票-公用事业2.94%-0.05%+1.19%
28LEGLeggett & Platt INC股票-周期性消费2.92%-0.13%+3.99%
29IBMIntl Business Machines CORP股票-科技2.89%+0.06%+4.98%
30R6C2Royal Dutch Shell-spon Adr-b股票-其他2.21%—-0.39%
31RDS-AShell Plc-spon Adr-a股票-其他1.31%+0.01%-0.99%
32TMKTorchmark CORP股票-其他0.59%+0.10%+15.86%
33IVVIshares Core S&p 500 ETFETF-大型股与成长0.36%+0.36%NEW
34PRAProassurance CORP股票-其他0.30%—+1.80%
35AAPLApple INC股票-科技0.21%+0.01%+0.79%
36✓ Spdr Gold Shares股票-其他0.18%——
37RYRoyal Bank Of Canada股票-金融0.17%-0.05%-18.86%
38IVEIshares S&p 500 Value ETFETF-大型股与成长0.17%——
39SLVIshares Silver TrustETF-避险与商品0.16%——
40DDDuPont de Nemours, Inc.股票-其他0.16%-0.02%-5.29%
41VWOVanguard Ftse Emerging MarkeETF-新兴市场0.14%—-7.36%
42SFBSServisfirst Bancshares INC股票-金融0.14%——
43KMIKinder Morgan INC股票-能源0.11%+0.04%+72.22%
44KOCoca-cola Co/the股票-非周期性消费0.10%—+2.98%
45NSCNorfolk Southern CORP股票-工业0.10%+0.10%NEW
46BMYBristol-myers Squibb Co股票-医疗保健0.08%-0.02%-6.72%
47JPMJpmorgan Chase & Co股票-金融0.08%+0.01%+5.17%
48RFRegions Financial CORP股票-金融0.08%+0.08%NEW
49NVDANvidia CORP股票-科技0.07%—+5.35%
50VVisa Inc-class A Shares股票-金融0.07%—+5.50%
1–50 of 54

本季持股变动

Welch Investments, LLC 在 2017-12-31 最显著的持仓异动： 新建仓: Ishares Core S&p 500 ETF (IVV); 清仓: Vanguard Ftse Europe ETF (VGK); 新建仓: Norfolk Southern CORP (NSC); 新建仓: Regions Financial CORP (RF); 新建仓: Alphabet A.

Welch Investments, LLC 于截至 2017-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1INTCIntel CORP+0.3%-2.37%减仓
2GISGeneral Mills INC+0.3%+4.53%加仓
3HDHome Depot INC+0.2%-0.57%减仓
4PAYXPaychex INC+0.2%+0.78%加仓
5MSFTMicrosoft CORP+0.2%-0.26%减仓
6EMREmerson Electric Co+0.1%+1.54%加仓
7UTXZUnited Tech CORP+0.1%+1.95%加仓
8TMKTorchmark CORP+0.1%+15.86%加仓
9CLColgate-palmolive Co+0.1%+7.97%加仓
10MMM3m Co+0.1%-0.80%减仓
11PEPPepsico INC+0.1%+2.91%加仓
12IBMIntl Business Machines CORP+0.1%+4.98%加仓
13KMIKinder Morgan INC0%+72.22%加仓
14KMBKimberly-clark CORP0%+7.23%加仓
15RDS-AShell Plc-spon Adr-a0%-0.99%减仓
16AAPLApple INC0%+0.79%加仓
17JPMJpmorgan Chase & Co0%+5.17%加仓
18JNJJohnson & Johnson—+1.05%加仓
19R6C2Royal Dutch Shell-spon Adr-b—-0.39%减仓
20PRAProassurance CORP—+1.80%加仓
21IVEIshares S&p 500 Value ETF——不变
22VVisa Inc-class A Shares—+5.50%加仓
23SFBSServisfirst Bancshares INC——不变
24NVDANvidia CORP—+5.35%加仓
25KOCoca-cola Co/the—+2.98%加仓
26XOMExxon Mobil CORP0%+5.98%加仓
27CVXChevron CORP0%+1.34%加仓
28BMYBristol-myers Squibb Co0%-6.72%减仓
29DDDuPont de Nemours, Inc.0%-5.29%减仓
30MCDMcdonald's CORP0%-2.29%减仓
31EDConsolidated Edison INC-0.1%+1.19%加仓
32RYRoyal Bank Of Canada-0.1%-18.86%减仓
33VZVerizon Communications INC-0.1%-0.42%减仓
34NEENextera Energy INC-0.1%-1.13%减仓
35PGProcter & Gamble Co/the-0.1%+4.29%加仓
36LEGLeggett & Platt INC-0.1%+3.99%加仓
37TAt&t INC-0.1%+4.68%加仓
38LMTLockheed Martin CORP-0.2%-0.38%减仓
39AJGArthur J Gallagher & Co-0.2%-0.38%减仓
40ABBVAbbvie INC-0.2%-5.24%减仓
41SOSouthern Co/the-0.2%+4.70%加仓
42CINFCincinnati Financial CORP-0.2%+3.39%加仓
43NVSNovartis Ag-sponsored Adr-0.3%+2.44%加仓
44ULUnilever PLC-0.4%+0.34%加仓
45IVVIshares Core S&p 500 ETF—NEW新建仓
46VGKVanguard Ftse Europe ETF—EXIT清仓
47NSCNorfolk Southern CORP—NEW新建仓
48RFRegions Financial CORP—NEW新建仓
49✓ Alphabet A—NEW新建仓
50BBVABanco Bilbao Vizcaya-sp Adr—NEW新建仓

FAQ

Welch Investments, LLC 是什么机构？属于哪种投资人类型？
Welch Investments, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2017-12-31），该机构追踪的股票投资组合估值约为 US$1.6亿，分布在 54 个已申报仓位之中。
Welch Investments, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Welch Investments, LLC 按市值排列的前几大持股为： 1. Abbvie INC (ABBV) — US$601.2万 (3.8%) 2. Home Depot INC (HD) — US$569.1万 (3.6%) 3. Emerson Electric Co (EMR) — US$548.5万 (3.5%) 4. Intel CORP (INTC) — US$547.7万 (3.5%) 5. Southern Co/the (SO) — US$541.0万 (3.4%)
Welch Investments, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Welch Investments, LLC 共进行了 48 项显著调整：新建仓 5 个仓位、加仓 27 个既有持股、减仓 15 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ishares Core S&p 500 ETF (IVV); 清仓: Vanguard Ftse Europe ETF (VGK); 新建仓: Norfolk Southern CORP (NSC); 新建仓: Regions Financial CORP (RF); 新建仓: Alphabet A
Welch Investments, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Welch Investments, LLC 的主要板块分布如下： • Information Technology: 21.5% • Health Care: 15.4% • Consumer Discretionary: 15.0% • Energy: 13.9% • Consumer Staples: 13.5% • Communication Services: 13.4%