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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
+6.76%
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
$645M
AUM Growth
+$46.5M
Cap. Flow
+$17.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.76%
Holding
145
New
16
Increased
55
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
SFBS
ServisFirst Bancshares
SFBS
+$3.29M
3
CVX icon
Chevron
CVX
+$2.58M
4
SO icon
Southern Company
SO
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$997K
2
XOM icon
ExxonMobil
XOM
+$608K
3
MCD icon
McDonald's
MCD
+$577K
4
MMM icon
3M
MMM
+$394K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Technology 13.13%
3 Industrials 11.32%
4 Energy 10.37%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.06%
5,530
– –
XEL icon
77
Xcel Energy
XEL
$49.2B
$380K 0.06%
7,890
+140
+2% +$6.95K
MRK icon
78
Merck
MRK
$322B
$371K 0.06%
6,917
+546
+9% +$30.3K
PPG icon
79
PPG Industries
PPG
$24.9B
$366K 0.06%
3,136
-129
-4% -$14.9K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$355K 0.06%
2,013
-178
-8% -$31.5K
RF icon
81
Regions Financial
RF
$26.4B
$325K 0.05%
18,801
+4,609
+32% +$73.7K
MO icon
82
Altria Group
MO
$125B
$315K 0.05%
4,413
– –
SHW icon
83
Sherwin-Williams
SHW
$84.8B
$305K 0.05%
2,232
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$285K 0.04%
4,060
– –
KMI icon
85
Kinder Morgan
KMI
$70.9B
$285K 0.04%
15,763
-1,818
-10% -$32.6K
ALB icon
86
Albemarle
ALB
$13.4B
$282K 0.04%
2,207
– –
NVDA icon
87
NVIDIA
NVDA
$4.6T
$282K 0.04%
58,280
+960
+2% +$4.77K
K
88
DELISTED
Kellanova
K
$279K 0.04%
4,371
-153
-3% -$9.21K
DIS icon
89
Walt Disney
DIS
$171B
$274K 0.04%
2,553
+50
+2% +$5.15K
GILD icon
90
Gilead Sciences
GILD
$165B
$267K 0.04%
3,728
+259
+7% +$19.7K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$265K 0.04%
+14,780
New +$265K
YUMC icon
92
Yum China
YUMC
$15.7B
$239K 0.04%
5,982
– –
AXP icon
93
American Express
AXP
$224B
$236K 0.04%
2,375
– –
GE icon
94
GE Aerospace
GE
$364B
$236K 0.04%
2,820
+178
+7% +$17K
MA icon
95
Mastercard
MA
$498B
$234K 0.04%
1,549
– –
ROST icon
96
Ross Stores
ROST
$80.8B
$212K 0.03%
2,643
– –
ORCL icon
97
Oracle
ORCL
$339B
$211K 0.03%
4,473
+810
+22% +$39.7K
ADP icon
98
Automatic Data Processing
ADP
$109B
$209K 0.03%
1,780
+149
+9% +$17K
CLX icon
99
Clorox
CLX
$12B
$207K 0.03%
1,390
+325
+31% +$44.2K
BAX icon
100
Baxter International
BAX
$12.8B
$204K 0.03%
3,158
– –
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
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Welch Group's Q4 2017 Portfolio in Review

As of Q4 2017, Welch Group held 145 positions worth $645M, up 7.8% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2017 filing shows 16 new, 55 increased, 29 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 43,158 shares worth $1.14M. The largest sale was AbbVie, an estimated $997K.

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

  • Welch Group's largest Q4 2017 buy was Enterprise Products Partners: 43,158 shares worth $1.14M.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $3.97M increase.
  • Welch Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $997K.
  • Welch Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $384K.
  • Welch Group's ten largest holdings make up 33% of its $645M portfolio in Q4 2017.
  • Welch Group opened 16 new positions and closed 5 in Q4 2017.
  • Welch Group's portfolio value rose 7.8% quarter-over-quarter to $645M.

Based on Welch Group's 13F filing for Q4 2017, filed 1 Feb 2018.