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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
+2%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$600M
AUM Growth
+$68.2M
Cap. Flow
+$57.9M
Cap. Flow %
9.66%
Top 10 Hldgs %
31.21%
Holding
162
New
34
Increased
82
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.1M
2
SO icon
Southern Company
SO
+$2.05M
3
T icon
AT&T
T
+$2.01M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
GIS icon
General Mills
GIS
+$1.73M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$200K
2
UN
Unilever NV New York Registry Shares
UN
+$129K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$113K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$108K
5
MRK icon
Merck
MRK
+$71.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.37%
2 Industrials 13.01%
3 Healthcare 10.28%
4 Consumer Discretionary 10.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$290B
$457K 0.08%
2,059
+275
+15% +$61.1K
SYK icon
77
Stryker
SYK
$109B
$448K 0.07%
3,222
+113
+4% +$15.5K
DEO icon
78
Diageo
DEO
$49.3B
$428K 0.07%
3,573
-263
-7% -$31.3K
YUM icon
79
Yum! Brands
YUM
$39.6B
$422K 0.07%
5,722
– –
HWM icon
80
Howmet Aerospace
HWM
$90.8B
$418K 0.07%
+24,091
New +$491K
KMI icon
81
Kinder Morgan
KMI
$68.9B
$417K 0.07%
21,758
+6,006
+38% +$119K
MRVL icon
82
Marvell Technology
MRVL
$199B
$414K 0.07%
+25,034
New +$405K
SBUX icon
83
Starbucks
SBUX
$112B
$406K 0.07%
+6,956
New +$421K
PSX icon
84
Phillips 66
PSX
$103B
$398K 0.07%
4,815
– –
DUK icon
85
Duke Energy
DUK
$92.7B
$397K 0.07%
+4,745
New +$399K
TFC icon
86
Truist Financial
TFC
$61.7B
$394K 0.07%
8,677
+5,309
+158% +$231K
MRK icon
87
Merck
MRK
$359B
$390K 0.07%
6,371
-1,171
-16% -$71.3K
MET icon
88
MetLife
MET
$61.8B
$383K 0.06%
+7,820
New +$363K
V icon
89
Visa
V
$702B
$377K 0.06%
4,024
+654
+19% +$60.7K
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$376K 0.06%
15,900
+75
+0.5% +$1.75K
UNM icon
91
Unum
UNM
$14.9B
$373K 0.06%
+7,997
New +$368K
WMT icon
92
Walmart Inc
WMT
$868B
$370K 0.06%
14,682
-189
-1% -$4.8K
PPG icon
93
PPG Industries
PPG
$23.6B
$364K 0.06%
3,312
– –
XEL icon
94
Xcel Energy
XEL
$46.6B
$356K 0.06%
7,750
– –
MO icon
95
Altria Group
MO
$118B
$329K 0.05%
4,413
– –
SCG
96
DELISTED
Scana
SCG
$317K 0.05%
4,735
+1,000
+27% +$67.1K
GILD icon
97
Gilead Sciences
GILD
$181B
$309K 0.05%
4,366
+1,509
+53% +$100K
AMZN icon
98
Amazon
AMZN
$2.74T
$304K 0.05%
6,280
+500
+9% +$23.9K
VOD icon
99
Vodafone
VOD
$40.7B
$302K 0.05%
+10,520
New +$293K
K
100
DELISTED
Kellanova
K
$295K 0.05%
4,524
– –
2 3
4
5 6

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q2 2017 Portfolio in Review

As of Q2 2017, Welch Group held 162 positions worth $600M, up 13% from $531M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group deployed $57.9M of net new capital in Q2 2017, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was Franklin Street Properties: 60,975 shares worth $676K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $129K trimmed.

  • Welch Group's largest Q2 2017 buy was Franklin Street Properties: 60,975 shares worth $676K.
  • Welch Group added most to ServisFirst Bancshares in Q2 2017, an estimated $2.1M increase.
  • Welch Group's biggest Q2 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $129K.
  • Welch Group fully exited ConocoPhillips in Q2 2017, selling an estimated $200K.
  • Welch Group's ten largest holdings make up 31% of its $600M portfolio in Q2 2017.
  • Welch Group opened 34 new positions and closed 4 in Q2 2017.
  • Welch Group's portfolio value rose 13% quarter-over-quarter to $600M.

Based on Welch Group's 13F filing for Q2 2017, filed 7 Aug 2017.