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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
+6.76%
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
$645M
AUM Growth
+$46.5M
Cap. Flow
+$17.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.76%
Holding
145
New
16
Increased
55
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
SFBS
ServisFirst Bancshares
SFBS
+$3.29M
3
CVX icon
Chevron
CVX
+$2.58M
4
SO icon
Southern Company
SO
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$997K
2
XOM icon
ExxonMobil
XOM
+$608K
3
MCD icon
McDonald's
MCD
+$577K
4
MMM icon
3M
MMM
+$394K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Technology 13.13%
3 Industrials 11.32%
4 Energy 10.37%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.9B
$199K 0.03%
3,998
– –
STZ icon
102
Constellation Brands
STZ
$22.5B
$197K 0.03%
860
– –
TJX icon
103
TJX Companies
TJX
$179B
$188K 0.03%
4,910
+402
+9% +$14.6K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$186K 0.03%
21,870
-1,500
-6% -$12.8K
DG icon
105
Dollar General
DG
$28.4B
$183K 0.03%
1,970
– –
CME icon
106
CME Group
CME
$95.4B
$181K 0.03%
1,240
– –
ACN icon
107
Accenture
ACN
$106B
$177K 0.03%
1,154
– –
COF icon
108
Capital One
COF
$128B
$177K 0.03%
1,773
– –
MCK icon
109
McKesson
MCK
$104B
$166K 0.03%
1,065
+114
+12% +$16.9K
TIF
110
DELISTED
Tiffany & Co.
TIF
$163K 0.03%
1,566
+9
+0.6% +$858
HAL icon
111
Halliburton
HAL
$26.1B
$157K 0.02%
3,220
– –
NSC icon
112
Norfolk Southern
NSC
$75.4B
$156K 0.02%
1,079
-39
-3% -$5.24K
PDN icon
113
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$153K 0.02%
4,442
– –
WRK
114
DELISTED
WestRock Company
WRK
$153K 0.02%
2,420
– –
AMGN icon
115
Amgen
AMGN
$209B
$148K 0.02%
+852
New +$151K
CNP icon
116
CenterPoint Energy
CNP
$28.3B
$148K 0.02%
+5,231
New +$153K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$143K 0.02%
2,207
– –
WELL icon
118
Welltower
WELL
$173B
$142K 0.02%
+2,229
New +$150K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$141K 0.02%
3,524
-18
-0.5% -$677
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.02%
+1,902
New +$130K
PAA icon
121
Plains All American Pipeline
PAA
$17.6B
$134K 0.02%
+6,495
New +$132K
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
$133K 0.02%
2,125
– –
FISV
123
Fiserv Inc
FISV
$29.7B
$131K 0.02%
2,000
– –
RY icon
124
Royal Bank of Canada
RY
$287B
$130K 0.02%
1,588
+248
+19% +$19.7K
WPC icon
125
W.P. Carey
WPC
$16.6B
$130K 0.02%
+1,919
New +$131K
2 3 4
5
6

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MYLI
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SCM
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FNT
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CCPM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q4 2017 Portfolio in Review

As of Q4 2017, Welch Group held 145 positions worth $645M, up 7.8% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2017 filing shows 16 new, 55 increased, 29 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 43,158 shares worth $1.14M. The largest sale was AbbVie, an estimated $997K.

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

  • Welch Group's largest Q4 2017 buy was Enterprise Products Partners: 43,158 shares worth $1.14M.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $3.97M increase.
  • Welch Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $997K.
  • Welch Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $384K.
  • Welch Group's ten largest holdings make up 33% of its $645M portfolio in Q4 2017.
  • Welch Group opened 16 new positions and closed 5 in Q4 2017.
  • Welch Group's portfolio value rose 7.8% quarter-over-quarter to $645M.

Based on Welch Group's 13F filing for Q4 2017, filed 1 Feb 2018.