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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
-3.74%
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
$790M
AUM Growth
+$145M
Cap. Flow
+$167M
Cap. Flow %
21.14%
Top 10 Hldgs %
33.28%
Holding
150
New
10
Increased
80
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.77M
2
GIS icon
General Mills
GIS
+$6.55M
3
LEG icon
Leggett & Platt
LEG
+$6.45M
4
SO icon
Southern Company
SO
+$6.39M
5
T icon
AT&T
T
+$6.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
SFBS
ServisFirst Bancshares
SFBS
+$715K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K
5
MCK icon
McKesson
MCK
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.03%
2 Technology 13.93%
3 Industrials 12.9%
4 Energy 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$992K 0.13%
16,557
-16
-0.1% -$964
VMC icon
52
Vulcan Materials
VMC
$36.8B
$981K 0.12%
8,592
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$976K 0.12%
7,756
+2,269
+41% +$286K
WFC icon
54
Wells Fargo
WFC
$254B
$905K 0.11%
17,273
-425
-2% -$25.2K
NOC icon
55
Northrop Grumman
NOC
$76B
$897K 0.11%
2,570
– –
PM icon
56
Philip Morris
PM
$309B
$858K 0.11%
8,634
+1,551
+22% +$162K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$710K 0.09%
11,230
+2,153
+24% +$139K
V icon
58
Visa
V
$701B
$606K 0.08%
5,069
+1,402
+38% +$170K
OKE icon
59
Oneok
OKE
$56.7B
$599K 0.08%
10,523
– –
BP icon
60
BP
BP
$112B
$580K 0.07%
15,386
-232
-1% -$8.74K
AMZN icon
61
Amazon
AMZN
$2.44T
$549K 0.07%
7,580
+640
+9% +$45.8K
SLB icon
62
SLB Ltd
SLB
$72.7B
$534K 0.07%
8,237
+912
+12% +$63.7K
YUM icon
63
Yum! Brands
YUM
$41.9B
$522K 0.07%
6,128
+106
+2% +$8.69K
USB icon
64
US Bancorp
USB
$97.9B
$509K 0.06%
10,081
+450
+5% +$24.6K
PSX icon
65
Phillips 66
PSX
$82.9B
$508K 0.06%
5,298
+307
+6% +$29.9K
PDN icon
66
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$505K 0.06%
6,926
+2,484
+56% +$86.5K
SYK icon
67
Stryker
SYK
$135B
$501K 0.06%
3,113
+46
+1% +$7.41K
DE icon
68
Deere & Co
DE
$165B
$489K 0.06%
3,147
-97
-3% -$15.7K
DEO icon
69
Diageo
DEO
$49.6B
$484K 0.06%
3,573
– –
KMI icon
70
Kinder Morgan
KMI
$70.9B
$470K 0.06%
31,189
+15,426
+98% +$267K
RF icon
71
Regions Financial
RF
$26.4B
$467K 0.06%
25,139
+6,338
+34% +$120K
KHC icon
72
Kraft Heinz
KHC
$32.8B
$465K 0.06%
7,472
-251
-3% -$18K
WMT icon
73
Walmart Inc
WMT
$909B
$464K 0.06%
15,642
+294
+2% +$9.46K
DUK icon
74
Duke Energy
DUK
$101B
$444K 0.06%
5,730
-591
-9% -$45.7K
NVDA icon
75
NVIDIA
NVDA
$4.6T
$442K 0.06%
76,320
+18,040
+31% +$106K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Welch Group held 150 positions worth $790M, up 23% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group deployed $167M of net new capital in Q1 2018, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares Silver Trust: 18,199 shares worth $280K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.

  • Welch Group's largest Q1 2018 buy was iShares Silver Trust: 18,199 shares worth $280K.
  • Welch Group added most to ExxonMobil in Q1 2018, an estimated $6.77M increase.
  • Welch Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Welch Group fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $514K.
  • Welch Group's ten largest holdings make up 33% of its $790M portfolio in Q1 2018.
  • Welch Group opened 10 new positions and closed 9 in Q1 2018.
  • Welch Group's portfolio value rose 23% quarter-over-quarter to $790M.

Based on Welch Group's 13F filing for Q1 2018, filed 23 Apr 2018.