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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
+3.9%
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
$531M
AUM Growth
+$19.7M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.61%
Holding
143
New
6
Increased
53
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.61M
2
UL icon
Unilever
UL
+$890K
3
KMB icon
Kimberly-Clark
KMB
+$679K
4
XOM icon
ExxonMobil
XOM
+$672K
5
PRA
ProAssurance
PRA
+$654K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
UNP icon
Union Pacific
UNP
+$910K
3
IYH icon
iShares US Healthcare ETF
IYH
+$696K
4
CSCO icon
Cisco
CSCO
+$408K
5
SCG
Scana
SCG
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.32%
2 Industrials 12.87%
3 Technology 9.96%
4 Energy 9.55%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$147K 0.03%
1,541
+9
+0.6% +$768
CLX icon
102
Clorox
CLX
$12B
$143K 0.03%
1,057
+36
+4% +$4.66K
CME icon
103
CME Group
CME
$95.4B
$141K 0.03%
1,190
-17
-1% -$2.04K
MCK icon
104
McKesson
MCK
$104B
$141K 0.03%
948
+175
+23% +$25.6K
NVDA icon
105
NVIDIA
NVDA
$4.6T
$141K 0.03%
51,760
-7,760
-13% -$20.6K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$139K 0.03%
1,243
-94
-7% -$11K
STZ icon
107
Constellation Brands
STZ
$22.5B
$139K 0.03%
860
– –
TGT icon
108
Target
TGT
$66.3B
$139K 0.03%
2,512
-1,175
-32% -$73.1K
ACN icon
109
Accenture
ACN
$106B
$137K 0.03%
1,145
+18
+2% +$2.15K
CMCSA icon
110
Comcast
CMCSA
$87.3B
$135K 0.03%
3,594
+18
+0.5% +$668
NUE icon
111
Nucor
NUE
$58.3B
$135K 0.03%
2,256
– –
ROST icon
112
Ross Stores
ROST
$80.8B
$134K 0.03%
2,036
-155
-7% -$10.4K
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$133K 0.03%
2,125
– –
PDN icon
114
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$130K 0.02%
4,442
+93
+2% +$2.65K
WRK
115
DELISTED
WestRock Company
WRK
$126K 0.02%
2,420
– –
DG icon
116
Dollar General
DG
$28.4B
$124K 0.02%
1,784
-35
-2% -$2.56K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$122K 0.02%
2,207
– –
ESGR
118
DELISTED
Enstar Group
ESGR
$118K 0.02%
617
-130
-17% -$25.1K
CMI icon
119
Cummins
CMI
$83.6B
$116K 0.02%
765
-335
-30% -$49.6K
FISV
120
Fiserv Inc
FISV
$29.7B
$115K 0.02%
2,000
– –
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$113K 0.02%
+2,357
New +$126K
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.86B
$112K 0.02%
+2,150
New +$105K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$112K 0.02%
2,817
-470
-14% -$18.1K
ASPS icon
124
Altisource Portfolio Solutions
ASPS
$57.6M
$108K 0.02%
+367
New +$81.3K
RY icon
125
Royal Bank of Canada
RY
$287B
$101K 0.02%
+1,388
New +$101K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Welch Group held 143 positions worth $531M, up 3.9% from $512M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2017 filing shows 6 new, 53 increased, 41 reduced and 15 closed positions. Its largest new stake was Truist Financial: 3,368 shares worth $151K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.25M.

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

  • Welch Group's largest Q1 2017 buy was Truist Financial: 3,368 shares worth $151K.
  • Welch Group added most to Novartis in Q1 2017, an estimated $1.61M increase.
  • Welch Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Welch Group fully exited Union Pacific in Q1 2017, selling an estimated $910K.
  • Welch Group's ten largest holdings make up 32% of its $531M portfolio in Q1 2017.
  • Welch Group opened 6 new positions and closed 15 in Q1 2017.
  • Welch Group's portfolio value rose 3.9% quarter-over-quarter to $531M.

Based on Welch Group's 13F filing for Q1 2017, filed 2 May 2017.