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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
+4.08%
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
$974M
AUM Growth
+$36.5M
Cap. Flow
+$977K
Cap. Flow %
0.1%
Top 10 Hldgs %
33.82%
Holding
146
New
4
Increased
57
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
MMM icon
3M
MMM
+$1.96M
4
XOM icon
ExxonMobil
XOM
+$1.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.12M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
PG icon
Procter & Gamble
PG
+$1.69M
4
SO icon
Southern Company
SO
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Technology 13.36%
3 Industrials 11.91%
4 Utilities 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$1.05M 0.11%
8,066
+294
+4% +$40.7K
V icon
52
Visa
V
$701B
$1.04M 0.11%
6,047
-19
-0.3% -$3.38K
USB icon
53
US Bancorp
USB
$97.9B
$1.04M 0.11%
18,743
+133
+0.7% +$7.19K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$975K 0.1%
51,460
– –
DUK icon
55
Duke Energy
DUK
$101B
$965K 0.1%
10,066
+24
+0.2% +$2.18K
NOC icon
56
Northrop Grumman
NOC
$76B
$963K 0.1%
2,570
– –
AMZN icon
57
Amazon
AMZN
$2.44T
$958K 0.1%
11,040
+400
+4% +$37.1K
KMI icon
58
Kinder Morgan
KMI
$70.9B
$894K 0.09%
43,361
-1,148
-3% -$23.6K
MRK icon
59
Merck
MRK
$322B
$871K 0.09%
10,846
-120
-1% -$9.62K
SYK icon
60
Stryker
SYK
$135B
$820K 0.08%
3,789
+5
+0.1% +$1.07K
OKE icon
61
Oneok
OKE
$56.7B
$775K 0.08%
10,523
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$767K 0.08%
5,526
– –
RF icon
63
Regions Financial
RF
$26.4B
$720K 0.07%
45,533
+648
+1% +$9.79K
DE icon
64
Deere & Co
DE
$165B
$694K 0.07%
4,115
+9
+0.2% +$1.44K
YUM icon
65
Yum! Brands
YUM
$41.9B
$691K 0.07%
6,094
-776
-11% -$88.7K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$662K 0.07%
152,120
+9,520
+7% +$40.1K
FANG icon
67
Diamondback Energy
FANG
$56B
$658K 0.07%
7,320
-100
-1% -$9.94K
DEO icon
68
Diageo
DEO
$49.6B
$602K 0.06%
3,683
– –
TGT icon
69
Target
TGT
$66.3B
$561K 0.06%
5,251
+70
+1% +$6.66K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$550K 0.06%
10,848
+467
+4% +$21.9K
BP icon
71
BP
BP
$112B
$546K 0.06%
14,377
-160
-1% -$6.11K
XEL icon
72
Xcel Energy
XEL
$49.2B
$535K 0.06%
8,240
– –
GS icon
73
Goldman Sachs
GS
$289B
$506K 0.05%
2,440
-77
-3% -$16.1K
AEP icon
74
American Electric Power
AEP
$70.4B
$500K 0.05%
5,342
+459
+9% +$41.7K
PDN icon
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$497K 0.05%
7,188
+2,925
+69% +$85.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Welch Group held 146 positions worth $974M, up 3.9% from $937M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Welch Group opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q3 2019 buy was Portola Pharmaceuticals, Inc.: 12,500 shares worth $335K.
  • Welch Group added most to AbbVie in Q3 2019, an estimated $2.27M increase.
  • Welch Group's biggest Q3 2019 reduction was Cincinnati Financial, cutting an estimated $2.33M.
  • Welch Group fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019, selling an estimated $373K.
  • Welch Group's ten largest holdings make up 34% of its $974M portfolio in Q3 2019.
  • Welch Group opened 4 new positions and closed 3 in Q3 2019.
  • Welch Group's portfolio value rose 3.9% quarter-over-quarter to $974M.

Based on Welch Group's 13F filing for Q3 2019, filed 5 Nov 2019.