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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
+3.91%
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
$937M
AUM Growth
+$28.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.52%
Holding
150
New
7
Increased
53
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.7M
2
MMM icon
3M
MMM
+$1.32M
3
LEG icon
Leggett & Platt
LEG
+$1.26M
4
IBM icon
IBM
IBM
+$1.14M
5
T icon
AT&T
T
+$1.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
PG icon
Procter & Gamble
PG
+$1.46M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.94%
2 Technology 13.42%
3 Industrials 11.85%
4 Utilities 9.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
$139K 0.01%
1,488
-3,774
-72% -$339K
PXH icon
127
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$133K 0.01%
+6,152
New +$131K
PDN icon
128
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$127K 0.01%
4,263
+170
+4% +$5.07K
BA icon
129
Boeing
BA
$169B
$124K 0.01%
342
+37
+12% +$13.5K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$122K 0.01%
1,902
– –
EXC icon
131
Exelon
EXC
$48.1B
$121K 0.01%
3,526
– –
GE icon
132
GE Aerospace
GE
$364B
$121K 0.01%
+2,318
New +$114K
NUE icon
133
Nucor
NUE
$58.3B
$121K 0.01%
2,203
– –
RBNC
134
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$121K 0.01%
+5,107
New +$114K
SBUX icon
135
Starbucks
SBUX
$119B
$111K 0.01%
+1,329
New +$104K
ADM icon
136
Archer Daniels Midland
ADM
$38.7B
$109K 0.01%
2,678
– –
FBIN icon
137
Fortune Brands Innovations
FBIN
$5.86B
$105K 0.01%
+2,150
New +$95.7K
APD icon
138
Air Products & Chemicals
APD
$65.5B
$103K 0.01%
+456
New +$94.4K
CLX icon
139
Clorox
CLX
$12B
$102K 0.01%
+668
New +$102K
TGIC
140
DELISTED
TRIAD GUARANTY INC
TGIC
$12K ﹤0.01%
72,470
– –
CME icon
141
CME Group
CME
$95.4B
– –
-1,630
Closed -$268K
DD icon
142
DuPont de Nemours
DD
$18.6B
– –
-2,116
Closed -$286K
GTN icon
143
Gray Television
GTN
$437M
– –
-10,000
Closed -$214K
LOW icon
144
Lowe's Companies
LOW
$121B
– –
-957
Closed -$105K
MAA icon
145
Mid-America Apartment Communities
MAA
$16B
– –
-1,304
Closed -$143K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,621
Closed -$356K
2 3 4 5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Welch Group held 150 positions worth $937M, up 3.2% from $908M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group's Q2 2019 filing shows 7 new, 53 increased, 51 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 6,152 shares worth $133K. The largest sale was Microsoft, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q2 2019 buy was Invesco FTSE RAFI Emerging Markets ETF: 6,152 shares worth $133K.
  • Welch Group added most to AbbVie in Q2 2019, an estimated $1.7M increase.
  • Welch Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.91M.
  • Welch Group fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $356K.
  • Welch Group's ten largest holdings make up 34% of its $937M portfolio in Q2 2019.
  • Welch Group opened 7 new positions and closed 8 in Q2 2019.
  • Welch Group's portfolio value rose 3.2% quarter-over-quarter to $937M.

Based on Welch Group's 13F filing for Q2 2019, filed 11 Jul 2019.