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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
-3.74%
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
$790M
AUM Growth
+$145M
Cap. Flow
+$167M
Cap. Flow %
21.14%
Top 10 Hldgs %
33.28%
Holding
150
New
10
Increased
80
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.77M
2
GIS icon
General Mills
GIS
+$6.55M
3
LEG icon
Leggett & Platt
LEG
+$6.45M
4
SO icon
Southern Company
SO
+$6.39M
5
T icon
AT&T
T
+$6.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
SFBS
ServisFirst Bancshares
SFBS
+$715K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K
5
MCK icon
McKesson
MCK
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.03%
2 Technology 13.93%
3 Industrials 12.9%
4 Energy 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$209K 0.03%
1,843
+63
+4% +$7.35K
TJX icon
102
TJX Companies
TJX
$179B
$206K 0.03%
5,042
+132
+3% +$5.22K
ALB icon
103
Albemarle
ALB
$13.4B
$205K 0.03%
2,207
– –
BAX icon
104
Baxter International
BAX
$12.8B
$205K 0.03%
3,158
– –
AMGN icon
105
Amgen
AMGN
$209B
$201K 0.03%
1,177
+325
+38% +$59.7K
CLX icon
106
Clorox
CLX
$12B
$201K 0.03%
1,513
+123
+9% +$16.5K
SMBK icon
107
SmartFinancial
SMBK
$906M
$200K 0.03%
+8,500
New +$190K
STZ icon
108
Constellation Brands
STZ
$22.5B
$196K 0.02%
860
– –
DG icon
109
Dollar General
DG
$28.4B
$190K 0.02%
2,026
+56
+3% +$5.38K
ORCL icon
110
Oracle
ORCL
$339B
$185K 0.02%
4,043
-430
-10% -$21.4K
ROST icon
111
Ross Stores
ROST
$80.8B
$183K 0.02%
2,352
-291
-11% -$23.1K
CME icon
112
CME Group
CME
$95.4B
$179K 0.02%
1,105
-135
-11% -$21.5K
ACN icon
113
Accenture
ACN
$106B
$176K 0.02%
1,148
-6
-0.5% -$951
COF icon
114
Capital One
COF
$128B
$170K 0.02%
1,773
– –
WRK
115
DELISTED
WestRock Company
WRK
$155K 0.02%
2,420
– –
TIF
116
DELISTED
Tiffany & Co.
TIF
$154K 0.02%
1,572
+6
+0.4% +$619
HAL icon
117
Halliburton
HAL
$26.1B
$151K 0.02%
3,220
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$150K 0.02%
2,207
– –
FISV
119
Fiserv Inc
FISV
$29.7B
$143K 0.02%
2,000
– –
PAA icon
120
Plains All American Pipeline
PAA
$17.6B
$143K 0.02%
6,495
– –
ADM icon
121
Archer Daniels Midland
ADM
$38.7B
$135K 0.02%
3,115
-100
-3% -$4.21K
NUE icon
122
Nucor
NUE
$58.3B
$135K 0.02%
2,203
+210
+11% +$13.9K
ESGR
123
DELISTED
Enstar Group
ESGR
$130K 0.02%
617
– –
SWKS icon
124
Skyworks Solutions
SWKS
$9.2B
$125K 0.02%
+1,242
New +$129K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$124K 0.02%
3,641
+117
+3% +$4.54K
2 3 4
5
6

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MYLI
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SCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Welch Group held 150 positions worth $790M, up 23% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group deployed $167M of net new capital in Q1 2018, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares Silver Trust: 18,199 shares worth $280K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.

  • Welch Group's largest Q1 2018 buy was iShares Silver Trust: 18,199 shares worth $280K.
  • Welch Group added most to ExxonMobil in Q1 2018, an estimated $6.77M increase.
  • Welch Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Welch Group fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $514K.
  • Welch Group's ten largest holdings make up 33% of its $790M portfolio in Q1 2018.
  • Welch Group opened 10 new positions and closed 9 in Q1 2018.
  • Welch Group's portfolio value rose 23% quarter-over-quarter to $790M.

Based on Welch Group's 13F filing for Q1 2018, filed 23 Apr 2018.