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
+0.07%
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
$803M
AUM Growth
+$13.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.49%
Holding
148
New
7
Increased
44
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.32M
2
GIS icon
General Mills
GIS
+$2.02M
3
T icon
AT&T
T
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.34M
5
KMB icon
Kimberly-Clark
KMB
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.23M
2
ABBV icon
AbbVie
ABBV
+$583K
3
DD icon
DuPont de Nemours
DD
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$271K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.11%
2 Technology 13.96%
3 Industrials 12.09%
4 Energy 11.05%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K 0.02%
1,902
– –
ESGR
127
DELISTED
Enstar Group
ESGR
$128K 0.02%
617
– –
WPC icon
128
W.P. Carey
WPC
$16.6B
$125K 0.02%
1,919
– –
SWKS icon
129
Skyworks Solutions
SWKS
$9.2B
$120K 0.01%
1,242
– –
CMCSA icon
130
Comcast
CMCSA
$87.3B
$119K 0.01%
3,641
– –
BA icon
131
Boeing
BA
$169B
$115K 0.01%
342
-15
-4% -$5.16K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$111K 0.01%
1,825
– –
COST icon
133
Costco
COST
$432B
$110K 0.01%
528
-60
-10% -$11.9K
ENB icon
134
Enbridge
ENB
$120B
$109K 0.01%
+3,046
New +$96.5K
GE icon
135
GE Aerospace
GE
$364B
$109K 0.01%
1,669
-241
-13% -$16.1K
UNH icon
136
UnitedHealth
UNH
$382B
$106K 0.01%
+432
New +$104K
TGIC
137
DELISTED
TRIAD GUARANTY INC
TGIC
$14K ﹤0.01%
72,470
– –
ALT icon
138
Altimmune
ALT
$568M
$13K ﹤0.01%
+1,000
New +$19.7K
SDRL
139
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
41
– –
CB icon
140
Chubb
CB
$140B
– –
-756
Closed -$103K
CLX icon
141
Clorox
CLX
$12B
– –
-1,513
Closed -$201K
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.86B
– –
-2,150
Closed -$108K
HII icon
143
Huntington Ingalls Industries
HII
$11B
– –
-428
Closed -$110K
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,125
Closed -$103K
SCIL
145
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
– –
-185
Closed -$112K
2 3 4 5
6

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q2 2018 Portfolio in Review

As of Q2 2018, Welch Group held 148 positions worth $803M, up 1.7% from $790M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q2 2018 filing shows 7 new, 44 increased, 45 reduced and 7 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,165 shares worth $394K. The largest sale was Intel, an estimated $1.23M.

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

  • Welch Group's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,165 shares worth $394K.
  • Welch Group added most to Southern Company in Q2 2018, an estimated $2.32M increase.
  • Welch Group's biggest Q2 2018 reduction was Intel, cutting an estimated $1.23M.
  • Welch Group fully exited Clorox in Q2 2018, selling an estimated $201K.
  • Welch Group's ten largest holdings make up 33% of its $803M portfolio in Q2 2018.
  • Welch Group opened 7 new positions and closed 7 in Q2 2018.
  • Welch Group's portfolio value rose 1.7% quarter-over-quarter to $803M.

Based on Welch Group's 13F filing for Q2 2018, filed 30 Jul 2018.