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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
+0.07%
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
$803M
AUM Growth
+$13.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.49%
Holding
148
New
7
Increased
44
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.32M
2
GIS icon
General Mills
GIS
+$2.02M
3
T icon
AT&T
T
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.34M
5
KMB icon
Kimberly-Clark
KMB
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.23M
2
ABBV icon
AbbVie
ABBV
+$583K
3
DD icon
DuPont de Nemours
DD
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$271K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.11%
2 Technology 13.96%
3 Industrials 12.09%
4 Energy 11.05%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.8B
$21.4M 2.67%
320,107
+10,128
+3% +$720K
IBM icon
27
IBM
IBM
$213B
$21.2M 2.64%
158,499
+7,660
+5% +$1.07M
UL icon
28
Unilever
UL
$142B
$20.7M 2.58%
333,027
+3,447
+1% +$214K
GIS icon
29
General Mills
GIS
$20.2B
$19.9M 2.48%
449,691
+46,226
+11% +$2.02M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.3M 2.28%
252,078
-3,564
-1% -$257K
SFBS
31
ServisFirst Bancshares
SFBS
$4.9B
$8.85M 1.1%
212,088
-802
-0.4% -$34.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.47M 1.05%
31,210
-420
-1% -$113K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.13M 1.01%
117,470
-2,664
-2% -$185K
AAPL icon
34
Apple
AAPL
$4.97T
$4.27M 0.53%
92,320
-456
-0.5% -$20.7K
KO icon
35
Coca-Cola
KO
$383B
$3.98M 0.5%
90,848
-30
-0% -$1.3K
GL icon
36
Globe Life
GL
$14B
$2.98M 0.37%
36,658
-161
-0.4% -$13.7K
EGN
37
DELISTED
Energen
EGN
$2.7M 0.34%
37,118
-32
-0.1% -$2.1K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$2.59M 0.32%
46,440
-376
-0.8% -$21K
CSCO icon
39
Cisco
CSCO
$443B
$2.46M 0.31%
57,268
+5,723
+11% +$250K
PFE icon
40
Pfizer
PFE
$143B
$2.01M 0.25%
58,447
+6,551
+13% +$224K
SNV
41
DELISTED
Synovus
SNV
$1.88M 0.23%
35,554
– –
BAC icon
42
Bank of America
BAC
$429B
$1.8M 0.22%
63,812
-1,017
-2% -$30.3K
JPM icon
43
JPMorgan Chase
JPM
$916B
$1.63M 0.2%
15,636
+62
+0.4% +$6.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.18%
7,816
+8
+0.1% +$1.56K
PRA
45
DELISTED
ProAssurance
PRA
$1.38M 0.17%
38,949
-4,654
-11% -$195K
CAT icon
46
Caterpillar
CAT
$361B
$1.3M 0.16%
9,574
+167
+2% +$25K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$1.24M 0.15%
22,080
+320
+1% +$17.3K
EPD icon
48
Enterprise Products Partners
EPD
$83.7B
$1.2M 0.15%
43,359
+201
+0.5% +$5.5K
VMC icon
49
Vulcan Materials
VMC
$36.8B
$1.11M 0.14%
8,592
– –
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.05M 0.13%
56,250
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Welch Group held 148 positions worth $803M, up 1.7% from $790M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q2 2018 filing shows 7 new, 44 increased, 45 reduced and 7 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,165 shares worth $394K. The largest sale was Intel, an estimated $1.23M.

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

  • Welch Group's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,165 shares worth $394K.
  • Welch Group added most to Southern Company in Q2 2018, an estimated $2.32M increase.
  • Welch Group's biggest Q2 2018 reduction was Intel, cutting an estimated $1.23M.
  • Welch Group fully exited Clorox in Q2 2018, selling an estimated $201K.
  • Welch Group's ten largest holdings make up 33% of its $803M portfolio in Q2 2018.
  • Welch Group opened 7 new positions and closed 7 in Q2 2018.
  • Welch Group's portfolio value rose 1.7% quarter-over-quarter to $803M.

Based on Welch Group's 13F filing for Q2 2018, filed 30 Jul 2018.