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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
+2%
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
$600M
AUM Growth
+$68.2M
Cap. Flow
+$57.9M
Cap. Flow %
9.66%
Top 10 Hldgs %
31.21%
Holding
162
New
34
Increased
82
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.1M
2
SO icon
Southern Company
SO
+$2.05M
3
T icon
AT&T
T
+$2.01M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
GIS icon
General Mills
GIS
+$1.73M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$200K
2
UN
Unilever NV New York Registry Shares
UN
+$129K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$113K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$108K
5
MRK icon
Merck
MRK
+$71.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.37%
2 Industrials 13.01%
3 Healthcare 10.28%
4 Consumer Discretionary 10.06%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$292K 0.05%
+1,475
New +$275K
DE icon
102
Deere & Co
DE
$185B
$274K 0.05%
2,215
+140
+7% +$16.4K
DIS icon
103
Walt Disney
DIS
$188B
$266K 0.04%
2,503
-48
-2% -$5.26K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.5B
$265K 0.04%
+4,060
New +$263K
ETN icon
105
Eaton
ETN
$154B
$263K 0.04%
+3,380
New +$258K
SHW icon
106
Sherwin-Williams
SHW
$78.8B
$261K 0.04%
2,232
– –
META icon
107
Meta Platforms (Facebook)
META
$1.68T
$241K 0.04%
1,595
+73
+5% +$10.9K
ALB icon
108
Albemarle
ALB
$13.6B
$233K 0.04%
2,207
-390
-15% -$42.4K
AXP icon
109
American Express
AXP
$221B
$228K 0.04%
2,709
+375
+16% +$29.7K
RF icon
110
Regions Financial
RF
$25.7B
$225K 0.04%
15,366
+1,156
+8% +$16.3K
YUMC icon
111
Yum China
YUMC
$14.5B
$224K 0.04%
5,682
– –
C.PRJ
112
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$224K 0.04%
+7,500
New +$222K
TJX icon
113
TJX Companies
TJX
$139B
$222K 0.04%
6,150
+2,336
+61% +$88.1K
MS.PRF icon
114
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$220K 0.04%
+7,500
New +$219K
ORCL icon
115
Oracle
ORCL
$414B
$219K 0.04%
4,374
+560
+15% +$25.5K
MA icon
116
Mastercard
MA
$505B
$217K 0.04%
1,790
+165
+10% +$19.6K
PNC.PRP
117
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$213K 0.04%
+7,200
New +$212K
TGT icon
118
Target
TGT
$72.7B
$200K 0.03%
3,819
+1,307
+52% +$71.4K
BAX icon
119
Baxter International
BAX
$12.3B
$191K 0.03%
3,158
– –
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$183K 0.03%
21,905
– –
TT icon
121
Trane Technologies
TT
$93.3B
$183K 0.03%
+2,000
New +$175K
GM
122
DELISTED
GEN MOTORS CORP
GM
$183K 0.03%
+5,230
New +$183K
CME icon
123
CME Group
CME
$101B
$181K 0.03%
1,444
+254
+21% +$30.4K
STZ icon
124
Constellation Brands
STZ
$21.1B
$171K 0.03%
885
+25
+3% +$4.45K
MCK icon
125
McKesson
MCK
$104B
$169K 0.03%
1,026
+78
+8% +$11.8K
3 4
5
6 7

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q2 2017 Portfolio in Review

As of Q2 2017, Welch Group held 162 positions worth $600M, up 13% from $531M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group deployed $57.9M of net new capital in Q2 2017, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was Franklin Street Properties: 60,975 shares worth $676K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $129K trimmed.

  • Welch Group's largest Q2 2017 buy was Franklin Street Properties: 60,975 shares worth $676K.
  • Welch Group added most to ServisFirst Bancshares in Q2 2017, an estimated $2.1M increase.
  • Welch Group's biggest Q2 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $129K.
  • Welch Group fully exited ConocoPhillips in Q2 2017, selling an estimated $200K.
  • Welch Group's ten largest holdings make up 31% of its $600M portfolio in Q2 2017.
  • Welch Group opened 34 new positions and closed 4 in Q2 2017.
  • Welch Group's portfolio value rose 13% quarter-over-quarter to $600M.

Based on Welch Group's 13F filing for Q2 2017, filed 7 Aug 2017.