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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
+0.07%
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
$803M
AUM Growth
+$13.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.49%
Holding
148
New
7
Increased
44
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.32M
2
GIS icon
General Mills
GIS
+$2.02M
3
T icon
AT&T
T
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.34M
5
KMB icon
Kimberly-Clark
KMB
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.23M
2
ABBV icon
AbbVie
ABBV
+$583K
3
DD icon
DuPont de Nemours
DD
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$271K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.11%
2 Technology 13.96%
3 Industrials 12.09%
4 Energy 11.05%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.9B
$255K 0.03%
5,050
+85
+2% +$4.52K
AXP icon
102
American Express
AXP
$224B
$249K 0.03%
2,545
-136
-5% -$13.4K
ADP icon
103
Automatic Data Processing
ADP
$109B
$239K 0.03%
1,780
-63
-3% -$7.99K
BAX icon
104
Baxter International
BAX
$12.8B
$233K 0.03%
3,158
– –
YUMC icon
105
Yum China
YUMC
$15.7B
$224K 0.03%
5,815
+74
+1% +$2.93K
SMBK icon
106
SmartFinancial
SMBK
$906M
$219K 0.03%
8,500
– –
AMGN icon
107
Amgen
AMGN
$209B
$217K 0.03%
1,177
– –
ALB icon
108
Albemarle
ALB
$13.4B
$208K 0.03%
2,207
– –
TIF
109
DELISTED
Tiffany & Co.
TIF
$208K 0.03%
1,580
+8
+0.5% +$913
TJX icon
110
TJX Companies
TJX
$179B
$198K 0.02%
4,156
-886
-18% -$38.9K
ORCL icon
111
Oracle
ORCL
$339B
$193K 0.02%
4,381
+338
+8% +$15.6K
ACN icon
112
Accenture
ACN
$106B
$188K 0.02%
1,148
– –
DG icon
113
Dollar General
DG
$28.4B
$188K 0.02%
1,910
-116
-6% -$11.2K
STZ icon
114
Constellation Brands
STZ
$22.5B
$188K 0.02%
860
– –
ROST icon
115
Ross Stores
ROST
$80.8B
$187K 0.02%
2,200
-152
-6% -$12.4K
CME icon
116
CME Group
CME
$95.4B
$181K 0.02%
1,105
– –
COF icon
117
Capital One
COF
$128B
$163K 0.02%
1,773
– –
PAA icon
118
Plains All American Pipeline
PAA
$17.6B
$154K 0.02%
6,495
– –
FISV
119
Fiserv Inc
FISV
$29.7B
$148K 0.02%
2,000
– –
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$146K 0.02%
2,207
– –
HAL icon
121
Halliburton
HAL
$26.1B
$145K 0.02%
3,220
– –
NUE icon
122
Nucor
NUE
$58.3B
$138K 0.02%
2,203
– –
WRK
123
DELISTED
WestRock Company
WRK
$138K 0.02%
2,420
– –
PDN icon
124
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$136K 0.02%
4,093
-2,833
-41% -$97.6K
ADM icon
125
Archer Daniels Midland
ADM
$38.7B
$133K 0.02%
2,898
-217
-7% -$9.74K
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
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CSIC
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Welch Group's Q2 2018 Portfolio in Review

As of Q2 2018, Welch Group held 148 positions worth $803M, up 1.7% from $790M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q2 2018 filing shows 7 new, 44 increased, 45 reduced and 7 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,165 shares worth $394K. The largest sale was Intel, an estimated $1.23M.

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

  • Welch Group's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,165 shares worth $394K.
  • Welch Group added most to Southern Company in Q2 2018, an estimated $2.32M increase.
  • Welch Group's biggest Q2 2018 reduction was Intel, cutting an estimated $1.23M.
  • Welch Group fully exited Clorox in Q2 2018, selling an estimated $201K.
  • Welch Group's ten largest holdings make up 33% of its $803M portfolio in Q2 2018.
  • Welch Group opened 7 new positions and closed 7 in Q2 2018.
  • Welch Group's portfolio value rose 1.7% quarter-over-quarter to $803M.

Based on Welch Group's 13F filing for Q2 2018, filed 30 Jul 2018.