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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
+4.08%
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
$974M
AUM Growth
+$36.5M
Cap. Flow
+$977K
Cap. Flow %
0.1%
Top 10 Hldgs %
33.82%
Holding
146
New
4
Increased
57
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
MMM icon
3M
MMM
+$1.96M
4
XOM icon
ExxonMobil
XOM
+$1.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.12M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
PG icon
Procter & Gamble
PG
+$1.69M
4
SO icon
Southern Company
SO
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Technology 13.36%
3 Industrials 11.91%
4 Utilities 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50.3B
$492K 0.05%
8,392
-96
-1% -$5.25K
MA icon
77
Mastercard
MA
$498B
$486K 0.05%
1,788
-11
-0.6% -$3.03K
D icon
78
Dominion Energy
D
$62B
$482K 0.05%
5,943
– –
TFC icon
79
Truist Financial
TFC
$63.9B
$478K 0.05%
8,960
+331
+4% +$16.4K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$475K 0.05%
2,642
+940
+55% +$173K
AXP icon
81
American Express
AXP
$224B
$461K 0.05%
3,901
+46
+1% +$5.64K
DG icon
82
Dollar General
DG
$28.4B
$439K 0.05%
2,762
+3
+0.1% +$434
SHW icon
83
Sherwin-Williams
SHW
$84.8B
$412K 0.04%
2,247
-72
-3% -$12.2K
SLB icon
84
SLB Ltd
SLB
$72.7B
$377K 0.04%
11,038
+807
+8% +$29.5K
ORCL icon
85
Oracle
ORCL
$339B
$374K 0.04%
6,803
+36
+0.5% +$1.99K
ROST icon
86
Ross Stores
ROST
$80.8B
$363K 0.04%
3,301
+20
+0.6% +$2.11K
PM icon
87
Philip Morris
PM
$309B
$357K 0.04%
4,702
+120
+3% +$9.51K
TJX icon
88
TJX Companies
TJX
$179B
$353K 0.04%
6,331
+134
+2% +$7.3K
ACN icon
89
Accenture
ACN
$106B
$342K 0.04%
1,779
+16
+0.9% +$3.1K
PTLA
90
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$335K 0.03%
+12,500
New +$351K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$333K 0.03%
3,264
+214
+7% +$21.3K
GILD icon
92
Gilead Sciences
GILD
$165B
$328K 0.03%
5,180
+38
+0.7% +$2.48K
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$325K 0.03%
62,596
-5,752
-8% -$29.5K
WMT icon
94
Walmart Inc
WMT
$909B
$311K 0.03%
7,869
-1,083
-12% -$40.9K
PPG icon
95
PPG Industries
PPG
$24.9B
$307K 0.03%
2,588
– –
SLV icon
96
iShares Silver Trust
SLV
$27.7B
$290K 0.03%
18,199
– –
WFC icon
97
Wells Fargo
WFC
$254B
$286K 0.03%
5,677
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$283K 0.03%
7,028
-772
-10% -$31.9K
ADP icon
99
Automatic Data Processing
ADP
$109B
$281K 0.03%
1,741
-122
-7% -$20.1K
RNR icon
100
RenaissanceRe
RNR
$13.8B
$281K 0.03%
1,450
– –
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
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CSIC
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Welch Group's Q3 2019 Portfolio in Review

As of Q3 2019, Welch Group held 146 positions worth $974M, up 3.9% from $937M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Welch Group opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q3 2019 buy was Portola Pharmaceuticals, Inc.: 12,500 shares worth $335K.
  • Welch Group added most to AbbVie in Q3 2019, an estimated $2.27M increase.
  • Welch Group's biggest Q3 2019 reduction was Cincinnati Financial, cutting an estimated $2.33M.
  • Welch Group fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019, selling an estimated $373K.
  • Welch Group's ten largest holdings make up 34% of its $974M portfolio in Q3 2019.
  • Welch Group opened 4 new positions and closed 3 in Q3 2019.
  • Welch Group's portfolio value rose 3.9% quarter-over-quarter to $974M.

Based on Welch Group's 13F filing for Q3 2019, filed 5 Nov 2019.