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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
+4.18%
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
$598M
AUM Growth
-$1.42M
Cap. Flow
-$20.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
32.22%
Holding
162
New
4
Increased
19
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
DD icon
DuPont de Nemours
DD
+$1.46M
3
GIS icon
General Mills
GIS
+$764K
4
VZ icon
Verizon
VZ
+$641K
5
IBM icon
IBM
IBM
+$554K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.09M
3
MCD icon
McDonald's
MCD
+$889K
4
JNJ icon
Johnson & Johnson
JNJ
+$848K
5
APTV icon
Aptiv
APTV
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Industrials 12.74%
3 Technology 12.4%
4 Healthcare 10.45%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$80.8B
$171K 0.03%
2,643
-109
-4% -$6.27K
CME icon
102
CME Group
CME
$95.4B
$168K 0.03%
1,240
-204
-14% -$25.8K
TJX icon
103
TJX Companies
TJX
$179B
$166K 0.03%
4,508
-1,642
-27% -$58.5K
QCOM icon
104
Qualcomm
QCOM
$164B
$163K 0.03%
3,149
-5,323
-63% -$282K
DG icon
105
Dollar General
DG
$28.4B
$160K 0.03%
1,970
-297
-13% -$22.3K
ACN icon
106
Accenture
ACN
$106B
$156K 0.03%
1,154
-168
-13% -$21.9K
COF icon
107
Capital One
COF
$128B
$150K 0.03%
1,773
– –
HAL icon
108
Halliburton
HAL
$26.1B
$148K 0.02%
3,220
– –
NSC icon
109
Norfolk Southern
NSC
$75.4B
$148K 0.02%
1,118
-125
-10% -$15.2K
MCK icon
110
McKesson
MCK
$104B
$146K 0.02%
951
-75
-7% -$11.7K
PDN icon
111
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$146K 0.02%
4,442
-22
-0.5% -$706
TIF
112
DELISTED
Tiffany & Co.
TIF
$143K 0.02%
1,557
+8
+0.5% +$733
CLX icon
113
Clorox
CLX
$12B
$140K 0.02%
1,065
-163
-13% -$21.9K
ESGR
114
DELISTED
Enstar Group
ESGR
$137K 0.02%
617
– –
WRK
115
DELISTED
WestRock Company
WRK
$137K 0.02%
2,420
– –
CMCSA icon
116
Comcast
CMCSA
$87.3B
$136K 0.02%
3,542
– –
ADM icon
117
Archer Daniels Midland
ADM
$38.7B
$132K 0.02%
3,115
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$132K 0.02%
2,207
– –
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$131K 0.02%
2,125
– –
FISV
120
Fiserv Inc
FISV
$29.7B
$129K 0.02%
2,000
– –
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.86B
$124K 0.02%
2,150
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$123K 0.02%
2,817
– –
NUE icon
123
Nucor
NUE
$58.3B
$112K 0.02%
1,993
-263
-12% -$14.9K
PXH icon
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$106K 0.02%
4,972
-68
-1% -$1.45K
EUFN icon
125
iShares MSCI Europe Financials ETF
EUFN
$4B
$104K 0.02%
+4,426
New +$101K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q3 2017, Welch Group held 162 positions worth $598M, down 0.24% from $600M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group withdrew a net $20.7M in Q3 2017, closing 33 positions and reducing 76 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $18M position sold in full.

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

Against the trend, Welch Group opened a new position in DuPont de Nemours worth $1.54M.

  • Welch Group's largest Q3 2017 buy was DuPont de Nemours: 8,776 shares worth $1.54M.
  • Welch Group added most to Microsoft in Q3 2017, an estimated $15.3M increase.
  • Welch Group's biggest Q3 2017 reduction was ServisFirst Bancshares, cutting an estimated $2.09M.
  • Welch Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18M.
  • Welch Group's ten largest holdings make up 32% of its $598M portfolio in Q3 2017.
  • Welch Group opened 4 new positions and closed 33 in Q3 2017.
  • Welch Group's portfolio value fell 0.24% quarter-over-quarter to $598M.

Based on Welch Group's 13F filing for Q3 2017, filed 7 Nov 2017.