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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
+6.68%
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
$960K
AUM Growth
-$802M
Cap. Flow
+$25.6M
Cap. Flow %
2,662.75%
Top 10 Hldgs %
35.09%
Holding
154
New
13
Increased
72
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$1.64M
2
GIS icon
General Mills
GIS
+$1.59M
3
CL icon
Colgate-Palmolive
CL
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
LEG icon
Leggett & Platt
LEG
+$1.39M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.98M
2
WFC icon
Wells Fargo
WFC
+$718K
3
MSFT icon
Microsoft
MSFT
+$516K
4
HD icon
Home Depot
HD
+$330K
5
DD icon
DuPont de Nemours
DD
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Consumer Staples 15.5%
3 Technology 12.73%
4 Industrials 11.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.1K 0.11%
56,250
– –
EGN
52
DELISTED
Energen
EGN
$958 0.1%
11,115
-26,003
-70% -$1.98M
VMC icon
53
Vulcan Materials
VMC
$36.8B
$955 0.1%
8,592
– –
RF icon
54
Regions Financial
RF
$26.4B
$862 0.09%
46,975
+21,866
+87% +$412K
AMZN icon
55
Amazon
AMZN
$2.44T
$861 0.09%
8,600
+520
+6% +$48.9K
NOC icon
56
Northrop Grumman
NOC
$76B
$816 0.09%
2,570
– –
V icon
57
Visa
V
$701B
$798 0.08%
5,317
+397
+8% +$56.5K
OKE icon
58
Oneok
OKE
$56.7B
$713 0.07%
10,523
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$700 0.07%
11,276
– –
MRK icon
60
Merck
MRK
$322B
$683 0.07%
10,086
+56
+0.6% +$3.57K
BP icon
61
BP
BP
$112B
$659 0.07%
14,973
-216
-1% -$9.03K
USB icon
62
US Bancorp
USB
$97.9B
$654 0.07%
12,392
+2,228
+22% +$118K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$634 0.07%
5,621
+50
+0.9% +$5.74K
KMI icon
64
Kinder Morgan
KMI
$70.9B
$608 0.06%
34,306
+2,179
+7% +$39K
SYK icon
65
Stryker
SYK
$135B
$596 0.06%
3,356
+243
+8% +$41.5K
PSX icon
66
Phillips 66
PSX
$82.9B
$592 0.06%
5,253
– –
NVDA icon
67
NVIDIA
NVDA
$4.6T
$570 0.06%
81,120
+4,960
+7% +$32.3K
DD icon
68
DuPont de Nemours
DD
$18.6B
$569 0.06%
3,492
-1,547
-31% -$266K
YUM icon
69
Yum! Brands
YUM
$41.9B
$565 0.06%
6,220
+12
+0.2% +$1K
DE icon
70
Deere & Co
DE
$165B
$531 0.06%
3,535
+289
+9% +$41.5K
GILD icon
71
Gilead Sciences
GILD
$165B
$518 0.05%
6,709
+685
+11% +$51.7K
SLB icon
72
SLB Ltd
SLB
$72.7B
$518 0.05%
8,494
+1,123
+15% +$72.3K
DEO icon
73
Diageo
DEO
$49.6B
$506 0.05%
3,573
– –
BA icon
74
Boeing
BA
$169B
$499 0.05%
1,342
+1,000
+292% +$351K
DUK icon
75
Duke Energy
DUK
$101B
$492 0.05%
6,144
– –
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q3 2018, Welch Group held 154 positions worth $960K, down 100% from $803M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch Group deployed $25.6M of net new capital in Q3 2018, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Micron Technology: 6,110 shares worth $276.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Energen, an estimated $1.98M trimmed.

  • Welch Group's largest Q3 2018 buy was Micron Technology: 6,110 shares worth $276.
  • Welch Group added most to Synovus in Q3 2018, an estimated $1.64M increase.
  • Welch Group's biggest Q3 2018 reduction was Energen, cutting an estimated $1.98M.
  • Welch Group fully exited Enstar Group in Q3 2018, selling an estimated $128K.
  • Welch Group's ten largest holdings make up 35% of its $960K portfolio in Q3 2018.
  • Welch Group opened 13 new positions and closed 6 in Q3 2018.
  • Welch Group's portfolio value fell 100% quarter-over-quarter to $960K.

Based on Welch Group's 13F filing for Q3 2018, filed 1 Nov 2018.