We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
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
$960K
AUM Growth
-$802M
Cap. Flow
+$25.6M
Cap. Flow %
2,662.75%
Top 10 Hldgs %
35.09%
Holding
154
New
13
Increased
72
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$1.64M
2
GIS icon
General Mills
GIS
+$1.59M
3
CL icon
Colgate-Palmolive
CL
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
LEG icon
Leggett & Platt
LEG
+$1.39M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.98M
2
WFC icon
Wells Fargo
WFC
+$718K
3
MSFT icon
Microsoft
MSFT
+$516K
4
HD icon
Home Depot
HD
+$330K
5
DD icon
DuPont de Nemours
DD
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Consumer Staples 15.5%
3 Technology 12.73%
4 Industrials 11.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$276 0.03%
4,060
– –
MU icon
102
Micron Technology
MU
$835B
$276 0.03%
+6,110
New +$308K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$275 0.03%
1,521
-280
-16% -$47.8K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.1B
$272 0.03%
2,346
– –
ORCL icon
105
Oracle
ORCL
$339B
$272 0.03%
5,282
+901
+21% +$43.8K
DG icon
106
Dollar General
DG
$28.4B
$268 0.03%
2,454
+544
+28% +$56.6K
ADP icon
107
Automatic Data Processing
ADP
$109B
$262 0.03%
1,742
-38
-2% -$5.38K
ROST icon
108
Ross Stores
ROST
$80.8B
$255 0.03%
2,576
+376
+17% +$34.5K
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$251 0.03%
1,528
– –
SLV icon
110
iShares Silver Trust
SLV
$27.7B
$250 0.03%
18,199
– –
AMGN icon
111
Amgen
AMGN
$209B
$244 0.03%
1,177
– –
BAX icon
112
Baxter International
BAX
$12.8B
$244 0.03%
3,158
– –
ACN icon
113
Accenture
ACN
$106B
$238 0.02%
1,397
+249
+22% +$41.4K
WFC icon
114
Wells Fargo
WFC
$254B
$237 0.02%
4,501
-12,582
-74% -$718K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$858B
$235 0.02%
+803
New +$230K
CSX icon
116
CSX Corp
CSX
$94B
$233 0.02%
+9,456
New +$225K
CME icon
117
CME Group
CME
$95.4B
$228 0.02%
1,340
+235
+21% +$39.6K
SMBK icon
118
SmartFinancial
SMBK
$906M
$224 0.02%
9,500
+1,000
+12% +$24.9K
ALB icon
119
Albemarle
ALB
$13.4B
$220 0.02%
2,207
– –
COP icon
120
ConocoPhillips
COP
$144B
$209 0.02%
+2,704
New +$195K
TIF
121
DELISTED
Tiffany & Co.
TIF
$205 0.02%
1,587
+7
+0.4% +$915
YUMC icon
122
Yum China
YUMC
$15.7B
$196 0.02%
5,594
-221
-4% -$7.87K
STZ icon
123
Constellation Brands
STZ
$22.5B
$185 0.02%
860
– –
COF icon
124
Capital One
COF
$128B
$168 0.02%
1,773
– –
FISV
125
Fiserv Inc
FISV
$29.7B
$165 0.02%
2,000
– –
2 3 4
5
6

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Welch Group held 154 positions worth $960K, down 100% from $803M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch Group deployed $25.6M of net new capital in Q3 2018, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Micron Technology: 6,110 shares worth $276.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Energen, an estimated $1.98M trimmed.

  • Welch Group's largest Q3 2018 buy was Micron Technology: 6,110 shares worth $276.
  • Welch Group added most to Synovus in Q3 2018, an estimated $1.64M increase.
  • Welch Group's biggest Q3 2018 reduction was Energen, cutting an estimated $1.98M.
  • Welch Group fully exited Enstar Group in Q3 2018, selling an estimated $128K.
  • Welch Group's ten largest holdings make up 35% of its $960K portfolio in Q3 2018.
  • Welch Group opened 13 new positions and closed 6 in Q3 2018.
  • Welch Group's portfolio value fell 100% quarter-over-quarter to $960K.

Based on Welch Group's 13F filing for Q3 2018, filed 1 Nov 2018.