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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
+1.99%
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
$600M
AUM Growth
+$68.2M
Cap. Flow
+$58M
Cap. Flow %
9.67%
Top 10 Hldgs %
31.21%
Holding
162
New
34
Increased
82
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.1M
2
SO icon
Southern Company
SO
+$2.05M
3
T icon
AT&T
T
+$2.01M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
GIS icon
General Mills
GIS
+$1.73M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$200K
2
UN
Unilever NV New York Registry Shares
UN
+$129K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$113K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$108K
5
MRK icon
Merck
MRK
+$71.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.9%
2 Industrials 12.92%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.6T
$169K 0.03%
46,680
-5,080
-10% -$16.1K
ADP icon
127
Automatic Data Processing
ADP
$109B
$167K 0.03%
1,631
-472
-22% -$47.8K
ACN icon
128
Accenture
ACN
$106B
$164K 0.03%
1,322
+177
+15% +$21.6K
CLX icon
129
Clorox
CLX
$12B
$164K 0.03%
1,228
+171
+16% +$23.1K
DG icon
130
Dollar General
DG
$28.4B
$163K 0.03%
2,267
+483
+27% +$34.8K
ROST icon
131
Ross Stores
ROST
$80.8B
$159K 0.03%
2,752
+716
+35% +$44.7K
CELG
132
DELISTED
Celgene Corp
CELG
$155K 0.03%
1,196
– –
MTW icon
133
Manitowoc
MTW
$491M
$151K 0.03%
+6,293
New +$147K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$151K 0.03%
1,243
– –
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$149K 0.02%
2,125
– –
COF icon
136
Capital One
COF
$128B
$146K 0.02%
1,773
– –
TIF
137
DELISTED
Tiffany & Co.
TIF
$145K 0.02%
1,549
+8
+0.5% +$734
PDN icon
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$139K 0.02%
4,464
+22
+0.5% +$671
CMCSA icon
139
Comcast
CMCSA
$87.3B
$138K 0.02%
3,542
-52
-1% -$2.05K
HAL icon
140
Halliburton
HAL
$26.1B
$138K 0.02%
3,220
– –
WRK
141
DELISTED
WestRock Company
WRK
$137K 0.02%
2,420
– –
NUE icon
142
Nucor
NUE
$58.3B
$131K 0.02%
2,256
– –
ADM icon
143
Archer Daniels Midland
ADM
$38.7B
$129K 0.02%
3,115
-375
-11% -$16.1K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$125K 0.02%
2,207
– –
ESGR
145
DELISTED
Enstar Group
ESGR
$123K 0.02%
617
– –
FISV
146
Fiserv Inc
FISV
$29.7B
$122K 0.02%
2,000
– –
ENB icon
147
Enbridge
ENB
$120B
$121K 0.02%
+3,028
New +$122K
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.86B
$120K 0.02%
2,150
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$118K 0.02%
+1,731
New +$116K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$115K 0.02%
+1,294
New +$115K
3 4 5
6
7

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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 2017 Portfolio in Review

As of Q2 2017, Welch Group held 162 positions worth $600M, up 13% from $531M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group deployed $58M of net new capital in Q2 2017, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was Franklin Street Properties: 60,975 shares worth $676K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $129K trimmed.

  • Welch Group's largest Q2 2017 buy was Franklin Street Properties: 60,975 shares worth $676K.
  • Welch Group added most to ServisFirst Bancshares in Q2 2017, an estimated $2.1M increase.
  • Welch Group's biggest Q2 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $129K.
  • Welch Group fully exited ConocoPhillips in Q2 2017, selling an estimated $200K.
  • Welch Group's ten largest holdings make up 31% of its $600M portfolio in Q2 2017.
  • Welch Group opened 34 new positions and closed 4 in Q2 2017.
  • Welch Group's portfolio value rose 13% quarter-over-quarter to $600M.

Based on Welch Group's 13F filing for Q2 2017, filed 7 Aug 2017.