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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
+3.9%
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
$531M
AUM Growth
+$19.7M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.61%
Holding
143
New
6
Increased
53
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.61M
2
UL icon
Unilever
UL
+$890K
3
KMB icon
Kimberly-Clark
KMB
+$679K
4
XOM icon
ExxonMobil
XOM
+$672K
5
PRA
ProAssurance
PRA
+$654K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
UNP icon
Union Pacific
UNP
+$910K
3
IYH icon
iShares US Healthcare ETF
IYH
+$696K
4
CSCO icon
Cisco
CSCO
+$408K
5
SCG
Scana
SCG
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.32%
2 Industrials 12.87%
3 Technology 9.96%
4 Energy 9.55%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$256K 0.05%
5,780
+580
+11% +$24.2K
SCG
77
DELISTED
Scana
SCG
$244K 0.05%
3,735
-4,923
-57% -$340K
BAC icon
78
Bank of America
BAC
$429B
$237K 0.04%
10,035
+42
+0.4% +$997
SHW icon
79
Sherwin-Williams
SHW
$84.8B
$231K 0.04%
2,232
– –
DE icon
80
Deere & Co
DE
$165B
$226K 0.04%
2,075
-269
-11% -$29.1K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$216K 0.04%
1,522
– –
ADP icon
82
Automatic Data Processing
ADP
$109B
$215K 0.04%
2,103
– –
RF icon
83
Regions Financial
RF
$26.4B
$206K 0.04%
14,210
– –
COP icon
84
ConocoPhillips
COP
$144B
$200K 0.04%
4,005
-48
-1% -$2.32K
GILD icon
85
Gilead Sciences
GILD
$165B
$194K 0.04%
2,857
+252
+10% +$17.7K
AXP icon
86
American Express
AXP
$224B
$185K 0.03%
2,334
-88
-4% -$6.88K
MA icon
87
Mastercard
MA
$498B
$183K 0.03%
1,625
+20
+1% +$2.19K
QCOM icon
88
Qualcomm
QCOM
$164B
$174K 0.03%
3,037
+69
+2% +$4K
ORCL icon
89
Oracle
ORCL
$339B
$170K 0.03%
3,814
+238
+7% +$9.91K
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$167K 0.03%
21,905
-406
-2% -$2.77K
BAX icon
91
Baxter International
BAX
$12.8B
$164K 0.03%
3,158
– –
ADM icon
92
Archer Daniels Midland
ADM
$38.7B
$161K 0.03%
3,490
– –
HAL icon
93
Halliburton
HAL
$26.1B
$158K 0.03%
3,220
– –
YUMC icon
94
Yum China
YUMC
$15.7B
$155K 0.03%
5,682
– –
COF icon
95
Capital One
COF
$128B
$154K 0.03%
1,773
– –
TFC icon
96
Truist Financial
TFC
$63.9B
$151K 0.03%
+3,368
New +$157K
TJX icon
97
TJX Companies
TJX
$179B
$151K 0.03%
3,814
+400
+12% +$15.4K
CELG
98
DELISTED
Celgene Corp
CELG
$149K 0.03%
1,196
– –
BP icon
99
BP
BP
$112B
$148K 0.03%
4,927
-88
-2% -$2.67K
USB icon
100
US Bancorp
USB
$97.9B
$147K 0.03%
2,850
-214
-7% -$11.4K
2 3
4
5 6

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q1 2017 Portfolio in Review

As of Q1 2017, Welch Group held 143 positions worth $531M, up 3.9% from $512M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2017 filing shows 6 new, 53 increased, 41 reduced and 15 closed positions. Its largest new stake was Truist Financial: 3,368 shares worth $151K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.25M.

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

  • Welch Group's largest Q1 2017 buy was Truist Financial: 3,368 shares worth $151K.
  • Welch Group added most to Novartis in Q1 2017, an estimated $1.61M increase.
  • Welch Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Welch Group fully exited Union Pacific in Q1 2017, selling an estimated $910K.
  • Welch Group's ten largest holdings make up 32% of its $531M portfolio in Q1 2017.
  • Welch Group opened 6 new positions and closed 15 in Q1 2017.
  • Welch Group's portfolio value rose 3.9% quarter-over-quarter to $531M.

Based on Welch Group's 13F filing for Q1 2017, filed 2 May 2017.