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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
+0.07%
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
$803M
AUM Growth
+$13.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.49%
Holding
148
New
7
Increased
44
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.32M
2
GIS icon
General Mills
GIS
+$2.02M
3
T icon
AT&T
T
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.34M
5
KMB icon
Kimberly-Clark
KMB
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.23M
2
ABBV icon
AbbVie
ABBV
+$583K
3
DD icon
DuPont de Nemours
DD
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$271K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.11%
2 Technology 13.96%
3 Industrials 12.09%
4 Energy 11.05%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.01M 0.13%
16,557
– –
WFC icon
52
Wells Fargo
WFC
$254B
$947K 0.12%
17,083
-190
-1% -$10.2K
DD icon
53
DuPont de Nemours
DD
$18.6B
$841K 0.1%
5,039
-3,405
-40% -$570K
NOC icon
54
Northrop Grumman
NOC
$76B
$791K 0.1%
2,570
– –
OKE icon
55
Oneok
OKE
$56.7B
$735K 0.09%
10,523
– –
AMZN icon
56
Amazon
AMZN
$2.44T
$687K 0.09%
8,080
+500
+7% +$39.7K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$661K 0.08%
5,571
-2,185
-28% -$271K
BP icon
58
BP
BP
$112B
$653K 0.08%
15,189
-197
-1% -$8.28K
V icon
59
Visa
V
$701B
$652K 0.08%
4,920
-149
-3% -$19.2K
PM icon
60
Philip Morris
PM
$309B
$625K 0.08%
7,744
-890
-10% -$75.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$624K 0.08%
11,276
+46
+0.4% +$2.48K
PSX icon
62
Phillips 66
PSX
$82.9B
$590K 0.07%
5,253
-45
-0.8% -$5.06K
MRK icon
63
Merck
MRK
$322B
$581K 0.07%
10,030
+2,338
+30% +$132K
KMI icon
64
Kinder Morgan
KMI
$70.9B
$568K 0.07%
32,127
+938
+3% +$15.3K
SYK icon
65
Stryker
SYK
$135B
$526K 0.07%
3,113
– –
DEO icon
66
Diageo
DEO
$49.6B
$515K 0.06%
3,573
– –
USB icon
67
US Bancorp
USB
$97.9B
$508K 0.06%
10,164
+83
+0.8% +$4.21K
SLB icon
68
SLB Ltd
SLB
$72.7B
$494K 0.06%
7,371
-866
-11% -$59.5K
DUK icon
69
Duke Energy
DUK
$101B
$486K 0.06%
6,144
+414
+7% +$31.8K
YUM icon
70
Yum! Brands
YUM
$41.9B
$486K 0.06%
6,208
+80
+1% +$6.67K
KHC icon
71
Kraft Heinz
KHC
$32.8B
$465K 0.06%
7,395
-77
-1% -$4.57K
DE icon
72
Deere & Co
DE
$165B
$454K 0.06%
3,246
+99
+3% +$14.6K
NVDA icon
73
NVIDIA
NVDA
$4.6T
$451K 0.06%
76,160
-160
-0.2% -$972
WMT icon
74
Walmart Inc
WMT
$909B
$447K 0.06%
15,642
– –
RF icon
75
Regions Financial
RF
$26.4B
$446K 0.06%
25,109
-30
-0.1% -$562
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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
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Welch Group's Q2 2018 Portfolio in Review

As of Q2 2018, Welch Group held 148 positions worth $803M, up 1.7% from $790M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q2 2018 filing shows 7 new, 44 increased, 45 reduced and 7 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,165 shares worth $394K. The largest sale was Intel, an estimated $1.23M.

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

  • Welch Group's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,165 shares worth $394K.
  • Welch Group added most to Southern Company in Q2 2018, an estimated $2.32M increase.
  • Welch Group's biggest Q2 2018 reduction was Intel, cutting an estimated $1.23M.
  • Welch Group fully exited Clorox in Q2 2018, selling an estimated $201K.
  • Welch Group's ten largest holdings make up 33% of its $803M portfolio in Q2 2018.
  • Welch Group opened 7 new positions and closed 7 in Q2 2018.
  • Welch Group's portfolio value rose 1.7% quarter-over-quarter to $803M.

Based on Welch Group's 13F filing for Q2 2018, filed 30 Jul 2018.