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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
+6.76%
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
$645M
AUM Growth
+$46.5M
Cap. Flow
+$17.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.76%
Holding
145
New
16
Increased
55
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
SFBS
ServisFirst Bancshares
SFBS
+$3.29M
3
CVX icon
Chevron
CVX
+$2.58M
4
SO icon
Southern Company
SO
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$997K
2
XOM icon
ExxonMobil
XOM
+$608K
3
MCD icon
McDonald's
MCD
+$577K
4
MMM icon
3M
MMM
+$394K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Technology 13.13%
3 Industrials 11.32%
4 Energy 10.37%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$38.7B
$129K 0.02%
3,215
+100
+3% +$4.11K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$129K 0.02%
2,817
– –
NUE icon
128
Nucor
NUE
$58.3B
$127K 0.02%
1,993
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.86B
$126K 0.02%
2,150
– –
ESGR
130
DELISTED
Enstar Group
ESGR
$124K 0.02%
617
– –
BA icon
131
Boeing
BA
$169B
$120K 0.02%
+408
New +$110K
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$111K 0.02%
4,972
– –
CB icon
133
Chubb
CB
$140B
$110K 0.02%
+756
New +$113K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$107K 0.02%
1,825
– –
OUBS
135
DELISTED
USB AG (NEW)
OUBS
$104K 0.02%
+5,634
New +$104K
HII icon
136
Huntington Ingalls Industries
HII
$11B
$101K 0.02%
+428
New +$101K
HON icon
137
Honeywell
HON
$76.4B
$100K 0.02%
+721
New +$96.7K
TGIC
138
DELISTED
TRIAD GUARANTY INC
TGIC
$7K ﹤0.01%
+72,470
New +$7K
ENB icon
139
Enbridge
ENB
$120B
– –
-2,438
Closed -$102K
EUFN icon
140
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-4,426
Closed -$104K
QCOM icon
141
Qualcomm
QCOM
$164B
– –
-3,149
Closed -$163K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-11,216
Closed -$384K
CELG
143
DELISTED
Celgene Corp
CELG
– –
-1,196
Closed -$174K
2 3 4 5
6

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Welch Group's Q4 2017 Portfolio in Review

As of Q4 2017, Welch Group held 145 positions worth $645M, up 7.8% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2017 filing shows 16 new, 55 increased, 29 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 43,158 shares worth $1.14M. The largest sale was AbbVie, an estimated $997K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q4 2017 buy was Enterprise Products Partners: 43,158 shares worth $1.14M.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $3.97M increase.
  • Welch Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $997K.
  • Welch Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $384K.
  • Welch Group's ten largest holdings make up 33% of its $645M portfolio in Q4 2017.
  • Welch Group opened 16 new positions and closed 5 in Q4 2017.
  • Welch Group's portfolio value rose 7.8% quarter-over-quarter to $645M.

Based on Welch Group's 13F filing for Q4 2017, filed 1 Feb 2018.