We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$803M
AUM Growth
+$13.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.49%
Holding
148
New
7
Increased
44
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.32M
2
GIS icon
General Mills
GIS
+$2.02M
3
T icon
AT&T
T
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.34M
5
KMB icon
Kimberly-Clark
KMB
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.23M
2
ABBV icon
AbbVie
ABBV
+$583K
3
DD icon
DuPont de Nemours
DD
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$271K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.11%
2 Technology 13.96%
3 Industrials 12.09%
4 Energy 11.05%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$427K 0.05%
6,024
+457
+8% +$32.3K
GS icon
77
Goldman Sachs
GS
$289B
$408K 0.05%
1,849
+115
+7% +$27.4K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$394K 0.05%
+14,165
New +$384K
AEP icon
79
American Electric Power
AEP
$70.4B
$380K 0.05%
+5,485
New +$369K
XEL icon
80
Xcel Energy
XEL
$49.2B
$376K 0.05%
8,240
– –
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$362K 0.05%
51,755
+2,469
+5% +$18.6K
D icon
82
Dominion Energy
D
$62B
$358K 0.04%
5,247
-60
-1% -$3.91K
DIS icon
83
Walt Disney
DIS
$171B
$354K 0.04%
3,381
– –
ETR icon
84
Entergy
ETR
$50.3B
$353K 0.04%
+8,734
New +$346K
RY icon
85
Royal Bank of Canada
RY
$287B
$348K 0.04%
4,618
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.04%
5,621
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$70.3B
$335K 0.04%
30,948
+19,404
+168% +$209K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$324K 0.04%
7,688
– –
PPG icon
89
PPG Industries
PPG
$24.9B
$322K 0.04%
3,105
– –
MO icon
90
Altria Group
MO
$125B
$318K 0.04%
5,605
-109
-2% -$6.29K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$310K 0.04%
16,280
– –
SHW icon
92
Sherwin-Williams
SHW
$84.8B
$303K 0.04%
2,232
– –
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$296K 0.04%
1,528
-453
-23% -$81.9K
K
94
DELISTED
Kellanova
K
$287K 0.04%
4,370
– –
SLV icon
95
iShares Silver Trust
SLV
$27.7B
$276K 0.03%
18,199
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$272K 0.03%
4,060
– –
NSC icon
97
Norfolk Southern
NSC
$75.4B
$272K 0.03%
1,801
– –
TGT icon
98
Target
TGT
$66.3B
$259K 0.03%
3,407
-140
-4% -$10.3K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$258K 0.03%
2,346
– –
MA icon
100
Mastercard
MA
$498B
$256K 0.03%
1,302
-85
-6% -$16K
2 3
4
5 6

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Welch Group held 148 positions worth $803M, up 1.7% from $790M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q2 2018 filing shows 7 new, 44 increased, 45 reduced and 7 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,165 shares worth $394K. The largest sale was Intel, an estimated $1.23M.

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

  • Welch Group's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,165 shares worth $394K.
  • Welch Group added most to Southern Company in Q2 2018, an estimated $2.32M increase.
  • Welch Group's biggest Q2 2018 reduction was Intel, cutting an estimated $1.23M.
  • Welch Group fully exited Clorox in Q2 2018, selling an estimated $201K.
  • Welch Group's ten largest holdings make up 33% of its $803M portfolio in Q2 2018.
  • Welch Group opened 7 new positions and closed 7 in Q2 2018.
  • Welch Group's portfolio value rose 1.7% quarter-over-quarter to $803M.

Based on Welch Group's 13F filing for Q2 2018, filed 30 Jul 2018.