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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
+3.91%
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
$937M
AUM Growth
+$28.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.52%
Holding
150
New
7
Increased
53
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.7M
2
MMM icon
3M
MMM
+$1.32M
3
LEG icon
Leggett & Platt
LEG
+$1.26M
4
IBM icon
IBM
IBM
+$1.14M
5
T icon
AT&T
T
+$1.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
PG icon
Procter & Gamble
PG
+$1.46M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.94%
2 Technology 13.42%
3 Industrials 11.85%
4 Utilities 9.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.8B
$259K 0.03%
3,158
– –
RNR icon
102
RenaissanceRe
RNR
$13.8B
$258K 0.03%
1,450
– –
YUMC icon
103
Yum China
YUMC
$15.7B
$255K 0.03%
5,518
– –
K
104
DELISTED
Kellanova
K
$220K 0.02%
4,370
-1
-0% -$53
AMGN icon
105
Amgen
AMGN
$209B
$217K 0.02%
1,177
-172
-13% -$30.8K
WPC icon
106
W.P. Carey
WPC
$16.6B
$211K 0.02%
2,653
-199
-7% -$15.8K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$200K 0.02%
1,036
-63
-6% -$11.5K
LLY icon
108
Eli Lilly
LLY
$1.08T
$198K 0.02%
1,790
-35
-2% -$4.12K
COP icon
109
ConocoPhillips
COP
$144B
$183K 0.02%
3,004
+300
+11% +$18.7K
SMBK icon
110
SmartFinancial
SMBK
$906M
$183K 0.02%
8,437
-477
-5% -$9.87K
FISV
111
Fiserv Inc
FISV
$29.7B
$182K 0.02%
2,000
– –
MDT icon
112
Medtronic
MDT
$112B
$179K 0.02%
1,836
– –
HON icon
113
Honeywell
HON
$76.4B
$174K 0.02%
1,057
-46
-4% -$7.32K
TXN icon
114
Texas Instruments
TXN
$248B
$172K 0.02%
1,501
– –
MPT
115
Medical Properties Trust
MPT
$2.84B
$169K 0.02%
9,669
+3,900
+68% +$70.2K
STZ icon
116
Constellation Brands
STZ
$22.5B
$169K 0.02%
860
– –
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$646B
$166K 0.02%
1,106
-540
-33% -$79.5K
CMCSA icon
118
Comcast
CMCSA
$87.3B
$165K 0.02%
3,914
-163
-4% -$6.88K
MO icon
119
Altria Group
MO
$125B
$162K 0.02%
3,425
-1,109
-24% -$58.1K
MU icon
120
Micron Technology
MU
$835B
$162K 0.02%
4,210
-1,900
-31% -$72.4K
COF icon
121
Capital One
COF
$128B
$161K 0.02%
1,773
– –
ALB icon
122
Albemarle
ALB
$13.4B
$155K 0.02%
2,207
– –
RY icon
123
Royal Bank of Canada
RY
$287B
$155K 0.02%
1,954
– –
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$153K 0.02%
2,442
-51
-2% -$3.21K
TIF
125
DELISTED
Tiffany & Co.
TIF
$151K 0.02%
1,614
+8
+0.5% +$795
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 Q2 2019 Portfolio in Review

As of Q2 2019, Welch Group held 150 positions worth $937M, up 3.2% from $908M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group's Q2 2019 filing shows 7 new, 53 increased, 51 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 6,152 shares worth $133K. The largest sale was Microsoft, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q2 2019 buy was Invesco FTSE RAFI Emerging Markets ETF: 6,152 shares worth $133K.
  • Welch Group added most to AbbVie in Q2 2019, an estimated $1.7M increase.
  • Welch Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.91M.
  • Welch Group fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $356K.
  • Welch Group's ten largest holdings make up 34% of its $937M portfolio in Q2 2019.
  • Welch Group opened 7 new positions and closed 8 in Q2 2019.
  • Welch Group's portfolio value rose 3.2% quarter-over-quarter to $937M.

Based on Welch Group's 13F filing for Q2 2019, filed 11 Jul 2019.