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WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.15%
AUM
$531M
AUM Growth
+$19.7M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.61%
Holding
143
New
6
Increased
53
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.61M
2
UL icon
Unilever
UL
+$890K
3
KMB icon
Kimberly-Clark
KMB
+$679K
4
XOM icon
ExxonMobil
XOM
+$672K
5
PRA
ProAssurance
PRA
+$654K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
UNP icon
Union Pacific
UNP
+$910K
3
IYH icon
iShares US Healthcare ETF
IYH
+$696K
4
CSCO icon
Cisco
CSCO
+$408K
5
SCG
Scana
SCG
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.32%
2 Industrials 12.87%
3 Technology 9.96%
4 Energy 9.55%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$14.6M 2.74%
298,664
+10,191
+4% +$511K
NVS icon
27
Novartis
NVS
$302B
$14.1M 2.65%
211,552
+24,113
+13% +$1.61M
GIS icon
28
General Mills
GIS
$20.2B
$13.9M 2.62%
236,252
+8,307
+4% +$508K
UL icon
29
Unilever
UL
$142B
$13.5M 2.53%
242,470
+17,596
+8% +$890K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.96M 1.88%
178,456
+5,928
+3% +$336K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.44M 1.4%
31,576
-9,669
-23% -$2.25M
SFBS
32
ServisFirst Bancshares
SFBS
$4.9B
$5.46M 1.03%
150,142
-670
-0.4% -$26.3K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.69M 0.88%
88,869
-2,154
-2% -$115K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$2.69M 0.51%
54,095
-806
-1% -$36.1K
KO icon
35
Coca-Cola
KO
$383B
$2.66M 0.5%
62,721
-2,751
-4% -$115K
PRA
36
DELISTED
ProAssurance
PRA
$2.2M 0.41%
36,473
+11,400
+45% +$654K
GL icon
37
Globe Life
GL
$14B
$2.12M 0.4%
27,522
+692
+3% +$52.5K
AAPL icon
38
Apple
AAPL
$4.97T
$2.12M 0.4%
58,948
+1,064
+2% +$35K
EGN
39
DELISTED
Energen
EGN
$1.95M 0.37%
35,774
– –
SNV
40
DELISTED
Synovus
SNV
$1.42M 0.27%
34,648
-13
-0% -$542
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.24%
7,615
-18
-0.2% -$3.01K
CSCO icon
42
Cisco
CSCO
$443B
$1.2M 0.22%
35,360
-12,573
-26% -$408K
MSFT icon
43
Microsoft
MSFT
$2.9T
$1.04M 0.2%
15,751
-3,537
-18% -$227K
VMC icon
44
Vulcan Materials
VMC
$36.8B
$1.01M 0.19%
8,367
– –
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1M 0.19%
58,905
-1,675
-3% -$34.2K
WFC icon
46
Wells Fargo
WFC
$254B
$883K 0.17%
15,865
+475
+3% +$27K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$862K 0.16%
7,263
+668
+10% +$77.7K
PM icon
48
Philip Morris
PM
$309B
$773K 0.15%
6,843
+161
+2% +$16.6K
CAT icon
49
Caterpillar
CAT
$361B
$764K 0.14%
8,235
-80
-1% -$7.57K
ABT icon
50
Abbott
ABT
$188B
$729K 0.14%
16,419
-2,786
-15% -$120K
1
2
3 4 5

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SCM
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FNT
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CCPM
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BCF
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HCC
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CSIC
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Welch Group's Q1 2017 Portfolio in Review

As of Q1 2017, Welch Group held 143 positions worth $531M, up 3.9% from $512M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2017 filing shows 6 new, 53 increased, 41 reduced and 15 closed positions. Its largest new stake was Truist Financial: 3,368 shares worth $151K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Welch Group's largest Q1 2017 buy was Truist Financial: 3,368 shares worth $151K.
  • Welch Group added most to Novartis in Q1 2017, an estimated $1.61M increase.
  • Welch Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Welch Group fully exited Union Pacific in Q1 2017, selling an estimated $910K.
  • Welch Group's ten largest holdings make up 32% of its $531M portfolio in Q1 2017.
  • Welch Group opened 6 new positions and closed 15 in Q1 2017.
  • Welch Group's portfolio value rose 3.9% quarter-over-quarter to $531M.

Based on Welch Group's 13F filing for Q1 2017, filed 2 May 2017.