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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
+4.18%
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
$598M
AUM Growth
-$1.42M
Cap. Flow
-$20.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
32.22%
Holding
162
New
4
Increased
19
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
DD icon
DuPont de Nemours
DD
+$1.46M
3
GIS icon
General Mills
GIS
+$764K
4
VZ icon
Verizon
VZ
+$641K
5
IBM icon
IBM
IBM
+$554K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.09M
3
MCD icon
McDonald's
MCD
+$889K
4
JNJ icon
Johnson & Johnson
JNJ
+$848K
5
APTV icon
Aptiv
APTV
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Industrials 12.74%
3 Technology 12.4%
4 Healthcare 10.45%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$842K 0.14%
17,360
-700
-4% -$32.6K
PM icon
52
Philip Morris
PM
$309B
$759K 0.13%
6,834
-207
-3% -$24.1K
NOC icon
53
Northrop Grumman
NOC
$76B
$739K 0.12%
2,570
– –
GLD icon
54
SPDR Gold Trust
GLD
$131B
$667K 0.11%
5,487
-3,474
-39% -$422K
KHC icon
55
Kraft Heinz
KHC
$32.8B
$594K 0.1%
7,654
– –
BP icon
56
BP
BP
$112B
$549K 0.09%
15,852
-273
-2% -$8.67K
SLB icon
57
SLB Ltd
SLB
$72.7B
$539K 0.09%
7,729
-468
-6% -$30.9K
USB icon
58
US Bancorp
USB
$97.9B
$499K 0.08%
9,315
-439
-5% -$23K
DEO icon
59
Diageo
DEO
$49.6B
$472K 0.08%
3,573
– –
GS icon
60
Goldman Sachs
GS
$289B
$460K 0.08%
1,941
-118
-6% -$26.6K
YUM icon
61
Yum! Brands
YUM
$41.9B
$443K 0.07%
6,022
+300
+5% +$22.6K
PSX icon
62
Phillips 66
PSX
$82.9B
$441K 0.07%
4,815
– –
SYK icon
63
Stryker
SYK
$135B
$436K 0.07%
3,067
-155
-5% -$22.2K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.07%
5,530
-3,000
-35% -$240K
D icon
65
Dominion Energy
D
$62B
$399K 0.07%
5,185
-4,283
-45% -$333K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$397K 0.07%
15,825
-75
-0.5% -$1.78K
MRK icon
67
Merck
MRK
$322B
$389K 0.07%
6,371
– –
DUK icon
68
Duke Energy
DUK
$101B
$384K 0.06%
4,578
-167
-4% -$14.3K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$384K 0.06%
+11,216
New +$365K
V icon
70
Visa
V
$701B
$383K 0.06%
3,639
-385
-10% -$39K
WMT icon
71
Walmart Inc
WMT
$909B
$381K 0.06%
14,622
-60
-0.4% -$1.57K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$374K 0.06%
2,191
+596
+37% +$99.5K
XEL icon
73
Xcel Energy
XEL
$49.2B
$367K 0.06%
7,750
– –
PPG icon
74
PPG Industries
PPG
$24.9B
$355K 0.06%
3,265
-47
-1% -$5K
KMI icon
75
Kinder Morgan
KMI
$70.9B
$337K 0.06%
17,581
-4,177
-19% -$81.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Welch Group held 162 positions worth $598M, down 0.24% from $600M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group withdrew a net $20.7M in Q3 2017, closing 33 positions and reducing 76 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $18M position sold in full.

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

Against the trend, Welch Group opened a new position in DuPont de Nemours worth $1.54M.

  • Welch Group's largest Q3 2017 buy was DuPont de Nemours: 8,776 shares worth $1.54M.
  • Welch Group added most to Microsoft in Q3 2017, an estimated $15.3M increase.
  • Welch Group's biggest Q3 2017 reduction was ServisFirst Bancshares, cutting an estimated $2.09M.
  • Welch Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18M.
  • Welch Group's ten largest holdings make up 32% of its $598M portfolio in Q3 2017.
  • Welch Group opened 4 new positions and closed 33 in Q3 2017.
  • Welch Group's portfolio value fell 0.24% quarter-over-quarter to $598M.

Based on Welch Group's 13F filing for Q3 2017, filed 7 Nov 2017.