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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
+4.08%
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
$974M
AUM Growth
+$36.5M
Cap. Flow
+$977K
Cap. Flow %
0.1%
Top 10 Hldgs %
33.82%
Holding
146
New
4
Increased
57
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
MMM icon
3M
MMM
+$1.96M
4
XOM icon
ExxonMobil
XOM
+$1.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.12M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
PG icon
Procter & Gamble
PG
+$1.69M
4
SO icon
Southern Company
SO
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Technology 13.36%
3 Industrials 11.91%
4 Utilities 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.8B
$276K 0.03%
3,158
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$274K 0.03%
2,301
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$265K 0.03%
4,060
– –
K
104
DELISTED
Kellanova
K
$264K 0.03%
4,371
+1
+0% +$57
YUMC icon
105
Yum China
YUMC
$15.7B
$251K 0.03%
5,518
– –
AMGN icon
106
Amgen
AMGN
$209B
$239K 0.02%
1,236
+59
+5% +$11.3K
WPC icon
107
W.P. Carey
WPC
$16.6B
$233K 0.02%
2,653
– –
FISV
108
Fiserv Inc
FISV
$29.7B
$207K 0.02%
2,000
– –
CMCSA icon
109
Comcast
CMCSA
$87.3B
$203K 0.02%
4,506
+592
+15% +$26.2K
LLY icon
110
Eli Lilly
LLY
$1.08T
$200K 0.02%
1,790
– –
MDT icon
111
Medtronic
MDT
$112B
$199K 0.02%
1,836
– –
TXN icon
112
Texas Instruments
TXN
$248B
$194K 0.02%
1,501
– –
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$189K 0.02%
1,061
+25
+2% +$4.75K
MPT
114
Medical Properties Trust
MPT
$2.84B
$189K 0.02%
9,669
– –
STZ icon
115
Constellation Brands
STZ
$22.5B
$178K 0.02%
860
– –
PFX icon
116
PhenixFIN
PFX
$83.1M
$177K 0.02%
+3,415
New +$177K
MU icon
117
Micron Technology
MU
$835B
$176K 0.02%
4,110
-100
-2% -$4.52K
HON icon
118
Honeywell
HON
$76.4B
$169K 0.02%
1,057
– –
RBNC
119
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$168K 0.02%
7,021
+1,914
+37% +$44.6K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$168K 0.02%
2,442
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$646B
$167K 0.02%
1,106
– –
SMBK icon
122
SmartFinancial
SMBK
$906M
$166K 0.02%
7,949
-488
-6% -$10.3K
RY icon
123
Royal Bank of Canada
RY
$287B
$159K 0.02%
1,954
– –
COP icon
124
ConocoPhillips
COP
$144B
$154K 0.02%
2,704
-300
-10% -$17.1K
ALB icon
125
Albemarle
ALB
$13.4B
$153K 0.02%
2,207
– –
2 3 4
5
6

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CCM
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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 2019 Portfolio in Review

As of Q3 2019, Welch Group held 146 positions worth $974M, up 3.9% from $937M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Welch Group opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.

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

  • Welch Group's largest Q3 2019 buy was Portola Pharmaceuticals, Inc.: 12,500 shares worth $335K.
  • Welch Group added most to AbbVie in Q3 2019, an estimated $2.27M increase.
  • Welch Group's biggest Q3 2019 reduction was Cincinnati Financial, cutting an estimated $2.33M.
  • Welch Group fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019, selling an estimated $373K.
  • Welch Group's ten largest holdings make up 34% of its $974M portfolio in Q3 2019.
  • Welch Group opened 4 new positions and closed 3 in Q3 2019.
  • Welch Group's portfolio value rose 3.9% quarter-over-quarter to $974M.

Based on Welch Group's 13F filing for Q3 2019, filed 5 Nov 2019.