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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
+6.68%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$960M
AUM Growth
+$157M
Cap. Flow
+$25.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
35.09%
Holding
154
New
13
Increased
72
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$1.64M
2
GIS icon
General Mills
GIS
+$1.59M
3
CL icon
Colgate-Palmolive
CL
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
LEG
Leggett & Platt
LEG
+$1.39M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.98M
2
WFC icon
Wells Fargo
WFC
+$718K
3
MSFT icon
Microsoft
MSFT
+$516K
4
HD icon
Home Depot
HD
+$330K
5
DD icon
DuPont de Nemours
DD
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Consumer Staples 15.77%
3 Technology 12.73%
4 Industrials 11.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$163K 0.02%
2,442
+235
+11% +$16.8K
PAA icon
127
Plains All American Pipeline
PAA
$18.4B
$162K 0.02%
6,495
– –
ADM icon
128
Archer Daniels Midland
ADM
$42.1B
$146K 0.02%
2,898
– –
MDT icon
129
Medtronic
MDT
$119B
$143K 0.01%
+1,450
New +$134K
NUE icon
130
Nucor
NUE
$58.3B
$140K 0.01%
2,203
– –
PDN icon
131
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$134K 0.01%
4,093
– –
HAL icon
132
Halliburton
HAL
$29.1B
$131K 0.01%
3,220
– –
CMCSA icon
133
Comcast
CMCSA
$89.5B
$129K 0.01%
3,641
– –
WRK
134
DELISTED
WestRock Company
WRK
$129K 0.01%
2,420
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$129K 0.01%
1,902
– –
COST icon
136
Costco
COST
$407B
$124K 0.01%
528
– –
LLY icon
137
Eli Lilly
LLY
$1.02T
$123K 0.01%
+1,147
New +$115K
WPC icon
138
W.P. Carey
WPC
$15.7B
$121K 0.01%
1,919
– –
UNH icon
139
UnitedHealth
UNH
$346B
$115K 0.01%
432
– –
SWKS icon
140
Skyworks Solutions
SWKS
$12B
$113K 0.01%
1,242
– –
EXC icon
141
Exelon
EXC
$44B
$110K 0.01%
+3,526
New +$109K
HII icon
142
Huntington Ingalls Industries
HII
$11B
$110K 0.01%
+428
New +$102K
HON icon
143
Honeywell
HON
$63.1B
$108K 0.01%
+721
New +$102K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.33B
$107K 0.01%
1,807
-18
-1% -$1.12K
ALT icon
145
Altimmune
ALT
$652M
– –
-1,000
Closed -$13K
ENB icon
146
Enbridge
ENB
$106B
– –
-3,046
Closed -$109K
ESGR
147
DELISTED
Enstar Group
ESGR
– –
-617
Closed -$128K
GE icon
148
GE Aerospace
GE
$329B
– –
-1,669
Closed -$109K
SDRL
149
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-41
Closed -$2K
TGIC
150
DELISTED
TRIAD GUARANTY INC
TGIC
– –
-72,470
Closed -$14K
2 3 4 5
6

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CIA
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SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
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HWA
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ACM
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Welch Group's Q3 2018 Portfolio in Review

As of Q3 2018, Welch Group held 154 positions worth $960M, up 20% from $803M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch Group's Q3 2018 filing shows 13 new, 72 increased, 19 reduced and 6 closed positions. Its largest new stake was Micron Technology: 6,110 shares worth $276K. The largest sale was Energen, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Welch Group's largest Q3 2018 buy was Micron Technology: 6,110 shares worth $276K.
  • Welch Group added most to Synovus in Q3 2018, an estimated $1.64M increase.
  • Welch Group's biggest Q3 2018 reduction was Energen, cutting an estimated $1.98M.
  • Welch Group fully exited Enstar Group in Q3 2018, selling an estimated $128K.
  • Welch Group's ten largest holdings make up 35% of its $960M portfolio in Q3 2018.
  • Welch Group opened 13 new positions and closed 6 in Q3 2018.
  • Welch Group's portfolio value rose 20% quarter-over-quarter to $960M.

Based on Welch Group's 13F filing for Q3 2018, filed 1 Nov 2018.