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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
-3.74%
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
$790M
AUM Growth
+$145M
Cap. Flow
+$167M
Cap. Flow %
21.14%
Top 10 Hldgs %
33.28%
Holding
150
New
10
Increased
80
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.77M
2
GIS icon
General Mills
GIS
+$6.55M
3
LEG icon
Leggett & Platt
LEG
+$6.45M
4
SO icon
Southern Company
SO
+$6.39M
5
T icon
AT&T
T
+$6.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
SFBS
ServisFirst Bancshares
SFBS
+$715K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K
5
MCK icon
McKesson
MCK
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.03%
2 Technology 13.93%
3 Industrials 12.9%
4 Energy 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$364B
$123K 0.02%
1,910
-910
-32% -$67.4K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.3B
$121K 0.02%
+11,544
New +$126K
BA icon
128
Boeing
BA
$169B
$117K 0.01%
357
-51
-13% -$17.2K
WPC icon
129
W.P. Carey
WPC
$16.6B
$117K 0.01%
1,919
– –
SCIL
130
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$112K 0.01%
+185
New +$112K
COST icon
131
Costco
COST
$432B
$111K 0.01%
+588
New +$111K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$111K 0.01%
1,902
– –
HII icon
133
Huntington Ingalls Industries
HII
$11B
$110K 0.01%
428
– –
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$110K 0.01%
1,825
– –
FBIN icon
135
Fortune Brands Innovations
FBIN
$5.86B
$108K 0.01%
2,150
– –
CB icon
136
Chubb
CB
$140B
$103K 0.01%
756
– –
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
$103K 0.01%
2,125
– –
TGIC
138
DELISTED
TRIAD GUARANTY INC
TGIC
$29K ﹤0.01%
72,470
– –
SDRL
139
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+41
New +$2.84K
CNP icon
140
CenterPoint Energy
CNP
$28.3B
– –
-5,231
Closed -$148K
HON icon
141
Honeywell
HON
$76.4B
– –
-721
Closed -$100K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,912
Closed -$514K
MCK icon
143
McKesson
MCK
$104B
– –
-1,065
Closed -$166K
PRFZ icon
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-15,825
Closed -$411K
PXH icon
145
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-4,972
Closed -$111K
WELL icon
146
Welltower
WELL
$173B
– –
-2,229
Closed -$142K
OUBS
147
DELISTED
USB AG (NEW)
OUBS
– –
-5,634
Closed -$104K
2 3 4 5
6

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MYLI
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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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
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Welch Group's Q1 2018 Portfolio in Review

As of Q1 2018, Welch Group held 150 positions worth $790M, up 23% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group deployed $167M of net new capital in Q1 2018, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares Silver Trust: 18,199 shares worth $280K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.

  • Welch Group's largest Q1 2018 buy was iShares Silver Trust: 18,199 shares worth $280K.
  • Welch Group added most to ExxonMobil in Q1 2018, an estimated $6.77M increase.
  • Welch Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Welch Group fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $514K.
  • Welch Group's ten largest holdings make up 33% of its $790M portfolio in Q1 2018.
  • Welch Group opened 10 new positions and closed 9 in Q1 2018.
  • Welch Group's portfolio value rose 23% quarter-over-quarter to $790M.

Based on Welch Group's 13F filing for Q1 2018, filed 23 Apr 2018.