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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
+6.76%
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
$645M
AUM Growth
+$46.5M
Cap. Flow
+$17.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.76%
Holding
145
New
16
Increased
55
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
SFBS
ServisFirst Bancshares
SFBS
+$3.29M
3
CVX icon
Chevron
CVX
+$2.58M
4
SO icon
Southern Company
SO
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$997K
2
XOM icon
ExxonMobil
XOM
+$608K
3
MCD icon
McDonald's
MCD
+$577K
4
MMM icon
3M
MMM
+$394K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Technology 13.13%
3 Industrials 11.32%
4 Energy 10.37%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$1.07M 0.17%
17,698
-475
-3% -$26.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$994K 0.15%
18,900
+1,540
+9% +$78.4K
ABT icon
53
Abbott
ABT
$188B
$946K 0.15%
16,573
+291
+2% +$16.1K
NOC icon
54
Northrop Grumman
NOC
$76B
$789K 0.12%
2,570
– –
PM icon
55
Philip Morris
PM
$309B
$748K 0.12%
7,083
+249
+4% +$26.5K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$678K 0.11%
5,487
– –
BP icon
57
BP
BP
$112B
$601K 0.09%
15,618
-234
-1% -$8.48K
KHC icon
58
Kraft Heinz
KHC
$32.8B
$601K 0.09%
7,723
+69
+0.9% +$5.42K
OKE icon
59
Oneok
OKE
$56.7B
$562K 0.09%
10,523
+4,994
+90% +$267K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$556K 0.09%
9,077
-468
-5% -$29.3K
DUK icon
61
Duke Energy
DUK
$101B
$532K 0.08%
6,321
+1,743
+38% +$152K
DEO icon
62
Diageo
DEO
$49.6B
$522K 0.08%
3,573
– –
USB icon
63
US Bancorp
USB
$97.9B
$516K 0.08%
9,631
+316
+3% +$17K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$514K 0.08%
+1,912
New +$501K
DE icon
65
Deere & Co
DE
$165B
$508K 0.08%
3,244
+1,050
+48% +$147K
PSX icon
66
Phillips 66
PSX
$82.9B
$505K 0.08%
4,991
+176
+4% +$16.7K
WMT icon
67
Walmart Inc
WMT
$909B
$505K 0.08%
15,348
+726
+5% +$22.2K
SLB icon
68
SLB Ltd
SLB
$72.7B
$494K 0.08%
7,325
-404
-5% -$26.2K
YUM icon
69
Yum! Brands
YUM
$41.9B
$491K 0.08%
6,022
– –
SYK icon
70
Stryker
SYK
$135B
$475K 0.07%
3,067
– –
GS icon
71
Goldman Sachs
GS
$289B
$445K 0.07%
1,745
-196
-10% -$48.1K
D icon
72
Dominion Energy
D
$62B
$425K 0.07%
5,247
+62
+1% +$5.02K
V icon
73
Visa
V
$701B
$418K 0.06%
3,667
+28
+0.8% +$3.09K
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$411K 0.06%
15,825
– –
AMZN icon
75
Amazon
AMZN
$2.44T
$406K 0.06%
6,940
+1,380
+25% +$75.9K
1 2
3
4 5

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Welch Group's Q4 2017 Portfolio in Review

As of Q4 2017, Welch Group held 145 positions worth $645M, up 7.8% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2017 filing shows 16 new, 55 increased, 29 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 43,158 shares worth $1.14M. The largest sale was AbbVie, an estimated $997K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q4 2017 buy was Enterprise Products Partners: 43,158 shares worth $1.14M.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $3.97M increase.
  • Welch Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $997K.
  • Welch Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $384K.
  • Welch Group's ten largest holdings make up 33% of its $645M portfolio in Q4 2017.
  • Welch Group opened 16 new positions and closed 5 in Q4 2017.
  • Welch Group's portfolio value rose 7.8% quarter-over-quarter to $645M.

Based on Welch Group's 13F filing for Q4 2017, filed 1 Feb 2018.