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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
+4.18%
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
$598M
AUM Growth
-$1.42M
Cap. Flow
-$20.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
32.22%
Holding
162
New
4
Increased
19
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
DD icon
DuPont de Nemours
DD
+$1.46M
3
GIS icon
General Mills
GIS
+$764K
4
VZ icon
Verizon
VZ
+$641K
5
IBM icon
IBM
IBM
+$554K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.09M
3
MCD icon
McDonald's
MCD
+$889K
4
JNJ icon
Johnson & Johnson
JNJ
+$848K
5
APTV icon
Aptiv
APTV
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Industrials 12.74%
3 Technology 12.4%
4 Healthcare 10.45%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$308K 0.05%
9,545
+300
+3% +$17.5K
GE icon
77
GE Aerospace
GE
$364B
$306K 0.05%
2,642
-2,659
-50% -$321K
OKE icon
78
Oneok
OKE
$56.7B
$306K 0.05%
+5,529
New +$299K
ALB icon
79
Albemarle
ALB
$13.4B
$301K 0.05%
2,207
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$281K 0.05%
3,469
-897
-21% -$68.6K
MO icon
81
Altria Group
MO
$125B
$280K 0.05%
4,413
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$278K 0.05%
4,060
– –
DE icon
83
Deere & Co
DE
$165B
$276K 0.05%
2,194
-21
-0.9% -$2.59K
PFE icon
84
Pfizer
PFE
$143B
$270K 0.05%
7,981
-20,396
-72% -$656K
AMZN icon
85
Amazon
AMZN
$2.44T
$267K 0.04%
5,560
-720
-11% -$35.4K
SHW icon
86
Sherwin-Williams
SHW
$84.8B
$266K 0.04%
2,232
– –
K
87
DELISTED
Kellanova
K
$265K 0.04%
4,524
– –
NVDA icon
88
NVIDIA
NVDA
$4.6T
$256K 0.04%
57,320
+10,640
+23% +$44.2K
DIS icon
89
Walt Disney
DIS
$171B
$247K 0.04%
2,503
– –
YUMC icon
90
Yum China
YUMC
$15.7B
$239K 0.04%
5,982
+300
+5% +$11.2K
MA icon
91
Mastercard
MA
$498B
$219K 0.04%
1,549
-241
-13% -$31.9K
RF icon
92
Regions Financial
RF
$26.4B
$216K 0.04%
14,192
-1,174
-8% -$16.9K
AXP icon
93
American Express
AXP
$224B
$215K 0.04%
2,375
-334
-12% -$28.7K
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$208K 0.03%
23,370
+1,465
+7% +$13K
BAX icon
95
Baxter International
BAX
$12.8B
$198K 0.03%
3,158
– –
TFC icon
96
Truist Financial
TFC
$63.9B
$188K 0.03%
3,998
-4,679
-54% -$215K
ADP icon
97
Automatic Data Processing
ADP
$109B
$178K 0.03%
1,631
– –
ORCL icon
98
Oracle
ORCL
$339B
$177K 0.03%
3,663
-711
-16% -$35.4K
CELG
99
DELISTED
Celgene Corp
CELG
$174K 0.03%
1,196
– –
STZ icon
100
Constellation Brands
STZ
$22.5B
$172K 0.03%
860
-25
-3% -$4.95K
2 3
4
5 6

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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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q3 2017 Portfolio in Review

As of Q3 2017, Welch Group held 162 positions worth $598M, down 0.24% from $600M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group withdrew a net $20.7M in Q3 2017, closing 33 positions and reducing 76 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $18M position sold in full.

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

Against the trend, Welch Group opened a new position in DuPont de Nemours worth $1.54M.

  • Welch Group's largest Q3 2017 buy was DuPont de Nemours: 8,776 shares worth $1.54M.
  • Welch Group added most to Microsoft in Q3 2017, an estimated $15.3M increase.
  • Welch Group's biggest Q3 2017 reduction was ServisFirst Bancshares, cutting an estimated $2.09M.
  • Welch Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18M.
  • Welch Group's ten largest holdings make up 32% of its $598M portfolio in Q3 2017.
  • Welch Group opened 4 new positions and closed 33 in Q3 2017.
  • Welch Group's portfolio value fell 0.24% quarter-over-quarter to $598M.

Based on Welch Group's 13F filing for Q3 2017, filed 7 Nov 2017.