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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
+6.68%
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
$960M
AUM Growth
+$157M
Cap. Flow
+$25.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
35.09%
Holding
154
New
13
Increased
72
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$1.64M
2
GIS icon
General Mills
GIS
+$1.59M
3
CL icon
Colgate-Palmolive
CL
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
LEG
Leggett & Platt
LEG
+$1.39M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.98M
2
WFC icon
Wells Fargo
WFC
+$718K
3
MSFT icon
Microsoft
MSFT
+$516K
4
HD icon
Home Depot
HD
+$330K
5
DD icon
DuPont de Nemours
DD
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Consumer Staples 15.77%
3 Technology 12.73%
4 Industrials 11.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$868B
$490K 0.05%
15,660
+18
+0.1% +$551
GS icon
77
Goldman Sachs
GS
$291B
$447K 0.05%
1,995
+146
+8% +$34K
PM icon
78
Philip Morris
PM
$301B
$437K 0.05%
5,365
-2,379
-31% -$195K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.04%
5,621
– –
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$403K 0.04%
14,165
– –
DIS icon
81
Walt Disney
DIS
$188B
$400K 0.04%
3,416
+35
+1% +$3.9K
KHC icon
82
Kraft Heinz
KHC
$29.1B
$391K 0.04%
7,095
-300
-4% -$17.9K
AEP icon
83
American Electric Power
AEP
$66.5B
$389K 0.04%
5,485
– –
XEL icon
84
Xcel Energy
XEL
$46.6B
$389K 0.04%
8,240
– –
RY icon
85
Royal Bank of Canada
RY
$285B
$370K 0.04%
4,618
– –
D icon
86
Dominion Energy
D
$56.9B
$369K 0.04%
5,247
– –
TGT icon
87
Target
TGT
$72.6B
$363K 0.04%
4,114
+707
+21% +$58.8K
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$362K 0.04%
16,280
– –
ETR icon
89
Entergy
ETR
$49.6B
$352K 0.04%
8,688
-46
-0.5% -$1.9K
MO icon
90
Altria Group
MO
$118B
$343K 0.04%
5,681
+76
+1% +$4.51K
SHW icon
91
Sherwin-Williams
SHW
$78.7B
$339K 0.04%
2,232
– –
AXP icon
92
American Express
AXP
$221B
$335K 0.03%
3,143
+598
+23% +$62.2K
MA icon
93
Mastercard
MA
$505B
$327K 0.03%
1,469
+167
+13% +$34.8K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$315K 0.03%
7,688
– –
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$308K 0.03%
48,824
-2,931
-6% -$19.5K
PPG icon
96
PPG Industries
PPG
$23.6B
$307K 0.03%
2,816
-289
-9% -$31.5K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$304K 0.03%
+3,050
New +$306K
TFC icon
98
Truist Financial
TFC
$61.7B
$290K 0.03%
5,979
+929
+18% +$47.7K
K
99
DELISTED
Kellanova
K
$287K 0.03%
4,370
– –
TJX icon
100
TJX Companies
TJX
$139B
$280K 0.03%
4,998
+842
+20% +$43.3K
2 3
4
5 6

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SFFS
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BWL
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WCA
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HWA
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ACM
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Welch Group's Q3 2018 Portfolio in Review

As of Q3 2018, Welch Group held 154 positions worth $960M, up 20% from $803M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch Group's Q3 2018 filing shows 13 new, 72 increased, 19 reduced and 6 closed positions. Its largest new stake was Micron Technology: 6,110 shares worth $276K. The largest sale was Energen, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Welch Group's largest Q3 2018 buy was Micron Technology: 6,110 shares worth $276K.
  • Welch Group added most to Synovus in Q3 2018, an estimated $1.64M increase.
  • Welch Group's biggest Q3 2018 reduction was Energen, cutting an estimated $1.98M.
  • Welch Group fully exited Enstar Group in Q3 2018, selling an estimated $128K.
  • Welch Group's ten largest holdings make up 35% of its $960M portfolio in Q3 2018.
  • Welch Group opened 13 new positions and closed 6 in Q3 2018.
  • Welch Group's portfolio value rose 20% quarter-over-quarter to $960M.

Based on Welch Group's 13F filing for Q3 2018, filed 1 Nov 2018.