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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
+6.76%
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
$645M
AUM Growth
+$46.5M
Cap. Flow
+$17.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.76%
Holding
145
New
16
Increased
55
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
SFBS
ServisFirst Bancshares
SFBS
+$3.29M
3
CVX icon
Chevron
CVX
+$2.58M
4
SO icon
Southern Company
SO
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$997K
2
XOM icon
ExxonMobil
XOM
+$608K
3
MCD icon
McDonald's
MCD
+$577K
4
MMM icon
3M
MMM
+$394K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Technology 13.13%
3 Industrials 11.32%
4 Energy 10.37%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$16.2M 2.52%
110,558
+629
+0.6% +$91.5K
LEG icon
27
Leggett & Platt
LEG
$1.4B
$16M 2.48%
334,937
-4,290
-1% -$203K
UL icon
28
Unilever
UL
$142B
$15.4M 2.38%
246,787
-754
-0.3% -$47.8K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M 2.13%
201,021
+1,177
+0.6% +$76.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.6M 1.96%
47,333
+15,255
+48% +$3.97M
LMT icon
31
Lockheed Martin
LMT
$131B
$10.5M 1.63%
63,840
-832
-1% -$262K
SFBS
32
ServisFirst Bancshares
SFBS
$4.9B
$9.54M 1.48%
229,943
+81,041
+54% +$3.29M
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.12M 0.95%
91,790
+1,258
+1% +$79.3K
KO icon
34
Coca-Cola
KO
$383B
$3.86M 0.6%
84,183
+5,171
+7% +$238K
AAPL icon
35
Apple
AAPL
$4.97T
$3.61M 0.56%
85,368
+3,128
+4% +$131K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$2.69M 0.42%
47,814
-593
-1% -$34.2K
GL icon
37
Globe Life
GL
$14B
$2.43M 0.38%
26,787
-345
-1% -$29.6K
PRA
38
DELISTED
ProAssurance
PRA
$2.08M 0.32%
36,370
+582
+2% +$34K
EGN
39
DELISTED
Energen
EGN
$2.06M 0.32%
35,774
– –
CSCO icon
40
Cisco
CSCO
$443B
$1.96M 0.3%
51,267
+197
+0.4% +$7.04K
BAC icon
41
Bank of America
BAC
$429B
$1.83M 0.28%
61,912
– –
PFE icon
42
Pfizer
PFE
$143B
$1.8M 0.28%
52,463
+44,482
+557% +$1.52M
SNV
43
DELISTED
Synovus
SNV
$1.7M 0.26%
35,367
– –
CAT icon
44
Caterpillar
CAT
$361B
$1.54M 0.24%
9,746
+1,328
+16% +$184K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.24%
7,743
+100
+1% +$19K
JPM icon
46
JPMorgan Chase
JPM
$916B
$1.49M 0.23%
13,918
+711
+5% +$72K
DD icon
47
DuPont de Nemours
DD
$18.6B
$1.41M 0.22%
7,823
-953
-11% -$172K
EPD icon
48
Enterprise Products Partners
EPD
$83.7B
$1.14M 0.18%
+43,158
New +$1.09M
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.11M 0.17%
58,905
– –
VMC icon
50
Vulcan Materials
VMC
$36.8B
$1.1M 0.17%
8,592
– –
1
2
3 4 5

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Welch Group's Q4 2017 Portfolio in Review

As of Q4 2017, Welch Group held 145 positions worth $645M, up 7.8% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2017 filing shows 16 new, 55 increased, 29 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 43,158 shares worth $1.14M. The largest sale was AbbVie, an estimated $997K.

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

  • Welch Group's largest Q4 2017 buy was Enterprise Products Partners: 43,158 shares worth $1.14M.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $3.97M increase.
  • Welch Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $997K.
  • Welch Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $384K.
  • Welch Group's ten largest holdings make up 33% of its $645M portfolio in Q4 2017.
  • Welch Group opened 16 new positions and closed 5 in Q4 2017.
  • Welch Group's portfolio value rose 7.8% quarter-over-quarter to $645M.

Based on Welch Group's 13F filing for Q4 2017, filed 1 Feb 2018.