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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
-3.74%
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
$790M
AUM Growth
+$145M
Cap. Flow
+$167M
Cap. Flow %
21.14%
Top 10 Hldgs %
33.28%
Holding
150
New
10
Increased
80
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.77M
2
GIS icon
General Mills
GIS
+$6.55M
3
LEG icon
Leggett & Platt
LEG
+$6.45M
4
SO icon
Southern Company
SO
+$6.39M
5
T icon
AT&T
T
+$6.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
SFBS
ServisFirst Bancshares
SFBS
+$715K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K
5
MCK icon
McKesson
MCK
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.03%
2 Technology 13.93%
3 Industrials 12.9%
4 Energy 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$289B
$437K 0.06%
1,734
-11
-0.6% -$2.86K
GILD icon
77
Gilead Sciences
GILD
$165B
$420K 0.05%
5,567
+1,839
+49% +$146K
MRK icon
78
Merck
MRK
$322B
$400K 0.05%
7,692
+775
+11% +$41.9K
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$389K 0.05%
49,286
+27,416
+125% +$236K
XEL icon
80
Xcel Energy
XEL
$49.2B
$375K 0.05%
8,240
+350
+4% +$15.6K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.05%
5,621
+91
+2% +$6.5K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$361K 0.05%
7,688
+4,871
+173% +$234K
D icon
83
Dominion Energy
D
$62B
$358K 0.05%
5,307
+60
+1% +$4.43K
RY icon
84
Royal Bank of Canada
RY
$287B
$357K 0.05%
4,618
+3,030
+191% +$246K
MO icon
85
Altria Group
MO
$125B
$356K 0.05%
5,714
+1,301
+29% +$86.2K
PPG icon
86
PPG Industries
PPG
$24.9B
$347K 0.04%
3,105
-31
-1% -$3.58K
DIS icon
87
Walt Disney
DIS
$171B
$340K 0.04%
3,381
+828
+32% +$88K
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$317K 0.04%
1,981
-32
-2% -$5.75K
SHW icon
89
Sherwin-Williams
SHW
$84.8B
$292K 0.04%
2,232
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$283K 0.04%
4,060
– –
SLV icon
91
iShares Silver Trust
SLV
$27.7B
$280K 0.04%
+18,199
New +$287K
K
92
DELISTED
Kellanova
K
$267K 0.03%
4,370
-1
-0% -$63
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$264K 0.03%
16,280
+1,500
+10% +$24.3K
TFC icon
94
Truist Financial
TFC
$63.9B
$258K 0.03%
4,965
+967
+24% +$52.1K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$257K 0.03%
+2,346
New +$268K
AXP icon
96
American Express
AXP
$224B
$250K 0.03%
2,681
+306
+13% +$29.6K
TGT icon
97
Target
TGT
$66.3B
$246K 0.03%
+3,547
New +$258K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$245K 0.03%
1,801
+722
+67% +$104K
MA icon
99
Mastercard
MA
$498B
$243K 0.03%
1,387
-162
-10% -$27.7K
YUMC icon
100
Yum China
YUMC
$15.7B
$238K 0.03%
5,741
-241
-4% -$10.4K
2 3
4
5 6

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MYLI
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SCM
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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 2018 Portfolio in Review

As of Q1 2018, Welch Group held 150 positions worth $790M, up 23% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group deployed $167M of net new capital in Q1 2018, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares Silver Trust: 18,199 shares worth $280K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.

  • Welch Group's largest Q1 2018 buy was iShares Silver Trust: 18,199 shares worth $280K.
  • Welch Group added most to ExxonMobil in Q1 2018, an estimated $6.77M increase.
  • Welch Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Welch Group fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $514K.
  • Welch Group's ten largest holdings make up 33% of its $790M portfolio in Q1 2018.
  • Welch Group opened 10 new positions and closed 9 in Q1 2018.
  • Welch Group's portfolio value rose 23% quarter-over-quarter to $790M.

Based on Welch Group's 13F filing for Q1 2018, filed 23 Apr 2018.