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
+3.92%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$531M
AUM Growth
+$19.7M
Cap. Flow
+$2.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
31.61%
Holding
143
New
6
Increased
53
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.61M
2
UL icon
Unilever
UL
+$890K
3
KMB icon
Kimberly-Clark
KMB
+$679K
4
XOM icon
ExxonMobil
XOM
+$672K
5
PRA
ProAssurance
PRA
+$654K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
UNP icon
Union Pacific
UNP
+$910K
3
IYH icon
iShares US Healthcare ETF
IYH
+$696K
4
CSCO icon
Cisco
CSCO
+$408K
5
SCG
Scana
SCG
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Industrials 12.87%
3 Technology 9.96%
4 Energy 9.56%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$118B
$31K 0.01%
4,413
+242
+6% +$17.5K
SDRL
127
DELISTED
Seadrill Limited Common Stock
SDRL
$18K ﹤0.01%
+41
New +$23.4K
CLB icon
128
Core Laboratories
CLB
$554M
– –
-1,080
Closed -$130K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.66B
– –
-24,145
Closed -$696K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.33B
– –
-1,825
Closed -$101K
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
– –
-5,822
Closed -$106K
UNP icon
132
Union Pacific
UNP
$169B
– –
-8,781
Closed -$910K
VFC icon
133
VF Corp
VFC
$5.13B
– –
-3,012
Closed -$151K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-6,237
Closed -$145K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,919
Closed -$306K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
– –
-5,261
Closed -$102K
COF.PRP.CL
137
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-7,021
Closed -$172K
JPM.PRA.CL
138
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-7,267
Closed -$179K
C.PRL.CL
139
DELISTED
Citigroup Inc.
C.PRL.CL
– –
-6,543
Closed -$171K
GS.PRI.CL
140
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-6,925
Closed -$175K
2 3 4 5
6

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q1 2017 Portfolio in Review

As of Q1 2017, Welch Group held 143 positions worth $531M, up 3.9% from $512M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2017 filing shows 6 new, 53 increased, 41 reduced and 15 closed positions. Its largest new stake was Truist Financial: 3,368 shares worth $151K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Welch Group's largest Q1 2017 buy was Truist Financial: 3,368 shares worth $151K.
  • Welch Group added most to Novartis in Q1 2017, an estimated $1.61M increase.
  • Welch Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Welch Group fully exited Union Pacific in Q1 2017, selling an estimated $910K.
  • Welch Group's ten largest holdings make up 32% of its $531M portfolio in Q1 2017.
  • Welch Group opened 6 new positions and closed 15 in Q1 2017.
  • Welch Group's portfolio value rose 3.9% quarter-over-quarter to $531M.

Based on Welch Group's 13F filing for Q1 2017, filed 2 May 2017.