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
+4.18%
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
$598M
AUM Growth
-$1.42M
(-0.24%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
162
New
4
Increased
19
Reduced
76
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
DuPont de Nemours
DD
|
+$1.46M |
| 3 |
General Mills
GIS
|
+$764K |
| 4 |
Verizon
VZ
|
+$641K |
| 5 |
IBM
IBM
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.09M |
| 3 |
McDonald's
MCD
|
+$889K |
| 4 |
Johnson & Johnson
JNJ
|
+$848K |
| 5 |
Aptiv
APTV
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.55% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $104K | 0.02% |
1,825
| – | – |
|
127
Royal Bank of Canada
RY
$287B
| $104K | 0.02% |
1,340
-48
| -3% | -$3.58K |
|
128
Enbridge
ENB
$120B
| $102K | 0.02% |
2,438
-590
| -19% | -$24K |
|
129
Amgen
AMGN
$209B
| – | – |
-3,713
| Closed | -$639K |
|
|
130
Aptiv
APTV
$12.3B
| – | – |
-7,917
| Closed | -$694K |
|
131
Boeing
BA
$169B
| – | – |
-1,475
| Closed | -$292K |
|
132
Cummins
CMI
$83.6B
| – | – |
-675
| Closed | -$109K |
|
133
Eaton
ETN
$141B
| – | – |
-3,380
| Closed | -$263K |
|
134
Ford
F
$60.9B
| – | – |
-50,172
| Closed | -$561K |
|
|
FSP
135
Franklin Street Properties
FSP
$49.8M
| – | – |
-60,975
| Closed | -$676K |
|
136
Howmet Aerospace
HWM
$109B
| – | – |
-24,091
| Closed | -$418K |
|
137
International Paper
IP
$22.6B
| – | – |
-11,159
| Closed | -$598K |
|
138
Medtronic
MDT
$112B
| – | – |
-5,906
| Closed | -$524K |
|
139
MetLife
MET
$62.4B
| – | – |
-7,820
| Closed | -$383K |
|
140
Marvell Technology
MRVL
$147B
| – | – |
-25,034
| Closed | -$414K |
|
141
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
| – | – |
-7,500
| Closed | -$220K |
|
142
Manitowoc
MTW
$491M
| – | – |
-6,293
| Closed | -$151K |
|
143
Pultegroup
PHM
$25.2B
| – | – |
-20,000
| Closed | -$491K |
|
144
Range Resources
RRC
$9.33B
| – | – |
-20,783
| Closed | -$481K |
|
145
Starbucks
SBUX
$119B
| – | – |
-6,956
| Closed | -$406K |
|
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-1,294
| Closed | -$115K |
|
147
Skyworks Solutions
SWKS
$9.2B
| – | – |
-6,455
| Closed | -$619K |
|
148
Target
TGT
$66.3B
| – | – |
-3,819
| Closed | -$200K |
|
149
Trane Technologies
TT
$98.8B
| – | – |
-2,000
| Closed | -$183K |
|
150
Unum
UNM
$13.4B
| – | – |
-7,997
| Closed | -$373K |
|
Similar funds
CCM
MYLI
SCM
FNT
CCPM
BCF
HCC
CSIC
Welch Group's Q3 2017 Portfolio in Review
As of Q3 2017, Welch Group held 162 positions worth $598M, down 0.24% from $600M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Welch Group withdrew a net $20.7M in Q3 2017, closing 33 positions and reducing 76 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Welch Group opened a new position in DuPont de Nemours worth $1.54M.
- Welch Group's largest Q3 2017 buy was DuPont de Nemours: 8,776 shares worth $1.54M.
- Welch Group added most to Microsoft in Q3 2017, an estimated $15.3M increase.
- Welch Group's biggest Q3 2017 reduction was ServisFirst Bancshares, cutting an estimated $2.09M.
- Welch Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18M.
- Welch Group's ten largest holdings make up 32% of its $598M portfolio in Q3 2017.
- Welch Group opened 4 new positions and closed 33 in Q3 2017.
- Welch Group's portfolio value fell 0.24% quarter-over-quarter to $598M.
Based on Welch Group's 13F filing for Q3 2017, filed 7 Nov 2017.