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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
-3.74%
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
$790M
AUM Growth
+$145M
Cap. Flow
+$167M
Cap. Flow %
21.14%
Top 10 Hldgs %
33.28%
Holding
150
New
10
Increased
80
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.77M
2
GIS icon
General Mills
GIS
+$6.55M
3
LEG icon
Leggett & Platt
LEG
+$6.45M
4
SO icon
Southern Company
SO
+$6.39M
5
T icon
AT&T
T
+$6.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
SFBS
ServisFirst Bancshares
SFBS
+$715K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K
5
MCK icon
McKesson
MCK
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.03%
2 Technology 13.93%
3 Industrials 12.9%
4 Energy 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$21.2M 2.69%
267,722
+65,940
+33% +$5.5M
LEG icon
27
Leggett & Platt
LEG
$1.4B
$21.1M 2.67%
475,595
+140,658
+42% +$6.45M
UL icon
28
Unilever
UL
$142B
$20.6M 2.61%
329,580
+82,793
+34% +$5.04M
GIS icon
29
General Mills
GIS
$20.2B
$18.2M 2.3%
403,465
+120,816
+43% +$6.55M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.8M 2.12%
255,642
+54,621
+27% +$3.68M
SFBS
31
ServisFirst Bancshares
SFBS
$4.9B
$8.69M 1.1%
212,890
-17,053
-7% -$715K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.32M 1.05%
31,630
-15,703
-33% -$4.29M
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.67M 0.97%
120,134
+28,344
+31% +$1.87M
KO icon
34
Coca-Cola
KO
$383B
$3.95M 0.5%
90,878
+6,695
+8% +$301K
AAPL icon
35
Apple
AAPL
$4.97T
$3.89M 0.49%
92,776
+7,408
+9% +$319K
GL icon
36
Globe Life
GL
$14B
$3.1M 0.39%
36,819
+10,032
+37% +$877K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$2.64M 0.33%
46,816
-998
-2% -$54.8K
EGN
38
DELISTED
Energen
EGN
$2.33M 0.3%
37,150
+1,376
+4% +$77.2K
CSCO icon
39
Cisco
CSCO
$443B
$2.21M 0.28%
51,545
+278
+0.5% +$11.8K
PRA
40
DELISTED
ProAssurance
PRA
$2.12M 0.27%
43,603
+7,233
+20% +$376K
BAC icon
41
Bank of America
BAC
$429B
$1.94M 0.25%
64,829
+2,917
+5% +$91.6K
SNV
42
DELISTED
Synovus
SNV
$1.78M 0.22%
35,554
+187
+0.5% +$9.42K
PFE icon
43
Pfizer
PFE
$143B
$1.75M 0.22%
51,896
-567
-1% -$19.5K
JPM icon
44
JPMorgan Chase
JPM
$916B
$1.71M 0.22%
15,574
+1,656
+12% +$188K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.2%
7,808
+65
+0.8% +$13.3K
CAT icon
46
Caterpillar
CAT
$361B
$1.39M 0.18%
9,407
-339
-3% -$53.5K
DD icon
47
DuPont de Nemours
DD
$18.6B
$1.36M 0.17%
8,444
+621
+8% +$112K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.13M 0.14%
21,760
+2,860
+15% +$158K
EPD icon
49
Enterprise Products Partners
EPD
$83.7B
$1.06M 0.13%
43,158
– –
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.04M 0.13%
56,250
-2,655
-5% -$60.7K
1
2
3 4 5

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SCM
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Welch Group's Q1 2018 Portfolio in Review

As of Q1 2018, Welch Group held 150 positions worth $790M, up 23% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group deployed $167M of net new capital in Q1 2018, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares Silver Trust: 18,199 shares worth $280K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.

  • Welch Group's largest Q1 2018 buy was iShares Silver Trust: 18,199 shares worth $280K.
  • Welch Group added most to ExxonMobil in Q1 2018, an estimated $6.77M increase.
  • Welch Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Welch Group fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $514K.
  • Welch Group's ten largest holdings make up 33% of its $790M portfolio in Q1 2018.
  • Welch Group opened 10 new positions and closed 9 in Q1 2018.
  • Welch Group's portfolio value rose 23% quarter-over-quarter to $790M.

Based on Welch Group's 13F filing for Q1 2018, filed 23 Apr 2018.