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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
+1.99%
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
$600M
AUM Growth
+$68.2M
Cap. Flow
+$58M
Cap. Flow %
9.67%
Top 10 Hldgs %
31.21%
Holding
162
New
34
Increased
82
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.1M
2
SO icon
Southern Company
SO
+$2.05M
3
T icon
AT&T
T
+$2.01M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
GIS icon
General Mills
GIS
+$1.73M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$200K
2
UN
Unilever NV New York Registry Shares
UN
+$129K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$113K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$108K
5
MRK icon
Merck
MRK
+$71.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.9%
2 Industrials 12.92%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$904K 0.15%
28,377
+19,668
+226% +$620K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$835K 0.14%
18,060
+6,700
+59% +$307K
PM icon
53
Philip Morris
PM
$309B
$827K 0.14%
7,041
+198
+3% +$22.9K
ABT icon
54
Abbott
ABT
$188B
$817K 0.14%
16,813
+394
+2% +$17.8K
D icon
55
Dominion Energy
D
$62B
$726K 0.12%
9,468
+4,283
+83% +$337K
APTV icon
56
Aptiv
APTV
$12.3B
$694K 0.12%
+7,917
New +$661K
GE icon
57
GE Aerospace
GE
$364B
$686K 0.11%
5,301
+2,784
+111% +$382K
FSP
58
Franklin Street Properties
FSP
$49.8M
$676K 0.11%
+60,975
New +$706K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$668K 0.11%
8,530
+4,690
+122% +$386K
NOC icon
60
Northrop Grumman
NOC
$76B
$660K 0.11%
2,570
– –
KHC icon
61
Kraft Heinz
KHC
$32.8B
$655K 0.11%
7,654
+81
+1% +$7.34K
AMGN icon
62
Amgen
AMGN
$209B
$639K 0.11%
+3,713
New +$604K
RTN
63
DELISTED
Raytheon Company
RTN
$624K 0.1%
+3,864
New +$612K
SWKS icon
64
Skyworks Solutions
SWKS
$9.2B
$619K 0.1%
+6,455
New +$662K
IP icon
65
International Paper
IP
$22.6B
$598K 0.1%
+11,159
New +$564K
F icon
66
Ford
F
$60.9B
$561K 0.09%
+50,172
New +$560K
SLB icon
67
SLB Ltd
SLB
$72.7B
$540K 0.09%
8,197
-743
-8% -$53.2K
MDT icon
68
Medtronic
MDT
$112B
$524K 0.09%
+5,906
New +$498K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$515K 0.09%
9,245
-330
-3% -$18K
USB icon
70
US Bancorp
USB
$97.9B
$506K 0.08%
9,754
+6,904
+242% +$356K
OA
71
DELISTED
Orbital ATK, Inc.
OA
$505K 0.08%
+5,135
New +$507K
BP icon
72
BP
BP
$112B
$495K 0.08%
16,125
+11,198
+227% +$348K
PHM icon
73
Pultegroup
PHM
$25.2B
$491K 0.08%
+20,000
New +$467K
RRC icon
74
Range Resources
RRC
$9.33B
$481K 0.08%
+20,783
New +$524K
QCOM icon
75
Qualcomm
QCOM
$164B
$468K 0.08%
8,472
+5,435
+179% +$304K
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 2017 Portfolio in Review

As of Q2 2017, Welch Group held 162 positions worth $600M, up 13% from $531M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group deployed $58M of net new capital in Q2 2017, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was Franklin Street Properties: 60,975 shares worth $676K.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $129K trimmed.

  • Welch Group's largest Q2 2017 buy was Franklin Street Properties: 60,975 shares worth $676K.
  • Welch Group added most to ServisFirst Bancshares in Q2 2017, an estimated $2.1M increase.
  • Welch Group's biggest Q2 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $129K.
  • Welch Group fully exited ConocoPhillips in Q2 2017, selling an estimated $200K.
  • Welch Group's ten largest holdings make up 31% of its $600M portfolio in Q2 2017.
  • Welch Group opened 34 new positions and closed 4 in Q2 2017.
  • Welch Group's portfolio value rose 13% quarter-over-quarter to $600M.

Based on Welch Group's 13F filing for Q2 2017, filed 7 Aug 2017.