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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
+258.33%
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 18.02%
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
$131B
$308K 0.05%
9,545
+300
+3% +$17.5K
GE icon
77
GE Aerospace
GE
$329B
$306K 0.05%
2,642
-2,659
-50% -$321K
OKE icon
78
Oneok
OKE
$61.2B
$306K 0.05%
+5,529
New +$299K
ALB icon
79
Albemarle
ALB
$13.6B
$301K 0.05%
2,207
– –
GILD icon
80
Gilead Sciences
GILD
$181B
$281K 0.05%
3,469
-897
-21% -$68.6K
MO icon
81
Altria Group
MO
$118B
$280K 0.05%
4,413
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.5B
$278K 0.05%
4,060
– –
DE icon
83
Deere & Co
DE
$185B
$276K 0.05%
2,194
-21
-0.9% -$2.59K
PFE icon
84
Pfizer
PFE
$159B
$270K 0.05%
7,981
-20,396
-72% -$656K
AMZN icon
85
Amazon
AMZN
$2.74T
$267K 0.04%
5,560
-720
-11% -$35.4K
SHW icon
86
Sherwin-Williams
SHW
$78.8B
$266K 0.04%
2,232
– –
K
87
DELISTED
Kellanova
K
$265K 0.04%
4,524
– –
NVDA icon
88
NVIDIA
NVDA
$5.11T
$256K 0.04%
57,320
+10,640
+23% +$44.2K
DIS icon
89
Walt Disney
DIS
$188B
$247K 0.04%
2,503
– –
YUMC icon
90
Yum China
YUMC
$14.5B
$239K 0.04%
5,982
+300
+5% +$11.2K
MA icon
91
Mastercard
MA
$505B
$219K 0.04%
1,549
-241
-13% -$31.9K
RF icon
92
Regions Financial
RF
$25.7B
$216K 0.04%
14,192
-1,174
-8% -$16.9K
AXP icon
93
American Express
AXP
$221B
$215K 0.04%
2,375
-334
-12% -$28.7K
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$208K 0.03%
23,370
+1,465
+7% +$13K
BAX icon
95
Baxter International
BAX
$12.3B
$198K 0.03%
3,158
– –
TFC icon
96
Truist Financial
TFC
$61.7B
$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
$414B
$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
$21.1B
$172K 0.03%
860
-25
-3% -$4.95K
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 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.