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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
+6.68%
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
$960K
AUM Growth
-$802M
Cap. Flow
+$25.6M
Cap. Flow %
2,662.75%
Top 10 Hldgs %
35.09%
Holding
154
New
13
Increased
72
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$1.64M
2
GIS icon
General Mills
GIS
+$1.59M
3
CL icon
Colgate-Palmolive
CL
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
LEG icon
Leggett & Platt
LEG
+$1.39M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.98M
2
WFC icon
Wells Fargo
WFC
+$718K
3
MSFT icon
Microsoft
MSFT
+$516K
4
HD icon
Home Depot
HD
+$330K
5
DD icon
DuPont de Nemours
DD
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Consumer Staples 15.5%
3 Technology 12.73%
4 Industrials 11.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$23.8K 2.48%
937,514
+49,031
+6% +$1.2M
LEG icon
27
Leggett & Platt
LEG
$1.4B
$23.4K 2.44%
535,406
+30,819
+6% +$1.39M
ED icon
28
Consolidated Edison
ED
$41.4B
$23.3K 2.42%
305,346
+15,561
+5% +$1.23M
UL icon
29
Unilever
UL
$142B
$21.6K 2.25%
349,401
+16,374
+5% +$1.03M
GIS icon
30
General Mills
GIS
$20.2B
$20.8K 2.17%
484,837
+35,146
+8% +$1.59M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.3K 1.9%
257,541
+5,463
+2% +$378K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$8.98K 0.93%
30,873
-337
-1% -$96K
SFBS
33
ServisFirst Bancshares
SFBS
$4.9B
$8.45K 0.88%
215,857
+3,769
+2% +$159K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.99K 0.83%
117,196
-274
-0.2% -$18.3K
AAPL icon
35
Apple
AAPL
$4.96T
$5.38K 0.56%
95,260
+2,940
+3% +$153K
KO icon
36
Coca-Cola
KO
$384B
$4.18K 0.44%
90,542
-306
-0.3% -$14K
GL icon
37
Globe Life
GL
$13.9B
$3.16K 0.33%
36,478
-180
-0.5% -$15.6K
SNV
38
DELISTED
Synovus
SNV
$3.12K 0.32%
68,054
+32,500
+91% +$1.64M
CSCO icon
39
Cisco
CSCO
$444B
$2.83K 0.3%
58,274
+1,006
+2% +$45.2K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$2.6K 0.27%
46,802
+362
+0.8% +$20.5K
PFE icon
41
Pfizer
PFE
$144B
$2.47K 0.26%
59,072
+625
+1% +$24.1K
PRA
42
DELISTED
ProAssurance
PRA
$2.01K 0.21%
42,768
+3,819
+10% +$168K
BAC icon
43
Bank of America
BAC
$429B
$1.88K 0.2%
63,812
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.88K 0.2%
161,832
+130,884
+423% +$1.49M
JPM icon
45
JPMorgan Chase
JPM
$917B
$1.86K 0.19%
16,487
+851
+5% +$96.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71K 0.18%
7,984
+168
+2% +$34.5K
CAT icon
47
Caterpillar
CAT
$361B
$1.6K 0.17%
10,523
+949
+10% +$134K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.42K 0.15%
23,540
+1,460
+7% +$87.5K
ABT icon
49
Abbott
ABT
$188B
$1.33K 0.14%
18,088
+1,531
+9% +$101K
EPD icon
50
Enterprise Products Partners
EPD
$83.7B
$1.25K 0.13%
43,359
– –
1
2
3 4 5

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Welch Group's Q3 2018 Portfolio in Review

As of Q3 2018, Welch Group held 154 positions worth $960K, down 100% from $803M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch Group deployed $25.6M of net new capital in Q3 2018, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Micron Technology: 6,110 shares worth $276.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Energen, an estimated $1.98M trimmed.

  • Welch Group's largest Q3 2018 buy was Micron Technology: 6,110 shares worth $276.
  • Welch Group added most to Synovus in Q3 2018, an estimated $1.64M increase.
  • Welch Group's biggest Q3 2018 reduction was Energen, cutting an estimated $1.98M.
  • Welch Group fully exited Enstar Group in Q3 2018, selling an estimated $128K.
  • Welch Group's ten largest holdings make up 35% of its $960K portfolio in Q3 2018.
  • Welch Group opened 13 new positions and closed 6 in Q3 2018.
  • Welch Group's portfolio value fell 100% quarter-over-quarter to $960K.

Based on Welch Group's 13F filing for Q3 2018, filed 1 Nov 2018.