We are live on ! Find out more
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
SLB icon
51
SLB Ltd
SLB
$72.7B
$698K 0.13%
8,940
-1,025
-10% -$83.8K
KHC icon
52
Kraft Heinz
KHC
$32.8B
$688K 0.13%
7,573
– –
NOC icon
53
Northrop Grumman
NOC
$76B
$611K 0.12%
2,570
– –
JPM icon
54
JPMorgan Chase
JPM
$916B
$604K 0.11%
6,871
+2,000
+41% +$176K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$521K 0.1%
9,575
-9
-0.1% -$494
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$478K 0.09%
11,360
+800
+8% +$32.8K
MRK icon
57
Merck
MRK
$322B
$458K 0.09%
7,542
-666
-8% -$40.4K
DEO icon
58
Diageo
DEO
$49.6B
$443K 0.08%
3,836
– –
GS icon
59
Goldman Sachs
GS
$289B
$410K 0.08%
1,784
+528
+42% +$127K
SYK icon
60
Stryker
SYK
$135B
$409K 0.08%
3,109
-16
-0.5% -$2.02K
D icon
61
Dominion Energy
D
$62B
$402K 0.08%
5,185
– –
PSX icon
62
Phillips 66
PSX
$82.9B
$381K 0.07%
4,815
-2,000
-29% -$161K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$368K 0.07%
15,825
-1,730
-10% -$40.2K
YUM icon
64
Yum! Brands
YUM
$41.9B
$366K 0.07%
5,722
– –
GE icon
65
GE Aerospace
GE
$364B
$359K 0.07%
2,517
-201
-7% -$29.1K
WMT icon
66
Walmart Inc
WMT
$909B
$357K 0.07%
14,871
-7,185
-33% -$165K
PPG icon
67
PPG Industries
PPG
$24.9B
$348K 0.07%
3,312
– –
XEL icon
68
Xcel Energy
XEL
$49.2B
$344K 0.06%
7,750
– –
KMI icon
69
Kinder Morgan
KMI
$70.9B
$342K 0.06%
15,752
+2,996
+23% +$65.5K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.06%
3,840
-88
-2% -$7.38K
K
71
DELISTED
Kellanova
K
$308K 0.06%
4,524
– –
V icon
72
Visa
V
$701B
$299K 0.06%
3,370
+274
+9% +$23.6K
DIS icon
73
Walt Disney
DIS
$171B
$289K 0.05%
2,551
+358
+16% +$39.4K
PFE icon
74
Pfizer
PFE
$143B
$283K 0.05%
8,709
+564
+7% +$17.8K
ALB icon
75
Albemarle
ALB
$13.4B
$274K 0.05%
2,597
– –
1 2
3
4 5

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.