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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
+4.08%
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
$974M
AUM Growth
+$36.5M
(+3.9%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
146
New
4
Increased
57
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 3 |
3M
MMM
|
+$1.96M |
| 4 |
ExxonMobil
XOM
|
+$1.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$2.33M |
| 2 |
Microsoft
MSFT
|
+$2.08M |
| 3 |
Procter & Gamble
PG
|
+$1.69M |
| 4 |
Southern Company
SO
|
+$1.38M |
| 5 |
NextEra Energy
NEE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.83% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 11.91% |
| 4 | Utilities | 10.28% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $150K | 0.02% |
1,624
+10
| +0.6% | +$903 |
|
127
Capital One
COF
$128B
| $145K | 0.01% |
1,596
-177
| -10% | -$15.9K |
|
128
Phillips 66
PSX
$82.9B
| $138K | 0.01% |
1,346
-142
| -10% | -$14.2K |
|
129
Altria Group
MO
$125B
| $129K | 0.01% |
3,158
-267
| -8% | -$12.3K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126K | 0.01% |
1,902
| – | – |
|
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $124K | 0.01% |
6,152
| – | – |
|
132
Exelon
EXC
$48.1B
| $121K | 0.01% |
3,526
| – | – |
|
133
Nucor
NUE
$58.3B
| $120K | 0.01% |
2,353
+150
| +7% | +$7.83K |
|
134
Starbucks
SBUX
$119B
| $113K | 0.01% |
1,282
-47
| -4% | -$4.36K |
|
135
Archer Daniels Midland
ADM
$38.7B
| $110K | 0.01% |
2,678
| – | – |
|
136
GE Aerospace
GE
$364B
| $107K | 0.01% |
2,405
+87
| +4% | +$4.09K |
|
137
Lowe's Companies
LOW
$121B
| $103K | 0.01% |
+938
| New | +$99K |
|
138
Air Products & Chemicals
APD
$65.5B
| $101K | 0.01% |
456
| – | – |
|
139
Fortune Brands Innovations
FBIN
$5.86B
| $101K | 0.01% |
2,150
| – | – |
|
|
TGIC
140
DELISTED
TRIAD GUARANTY INC
TGIC
| $12K | ﹤0.01% |
72,470
| – | – |
|
141
Boeing
BA
$169B
| – | – |
-342
| Closed | -$124K |
|
142
Clorox
CLX
$12B
| – | – |
-668
| Closed | -$102K |
|
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| – | – |
-14,625
| Closed | -$373K |
|
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Welch Group's Q3 2019 Portfolio in Review
As of Q3 2019, Welch Group held 146 positions worth $974M, up 3.9% from $937M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.8%. Welch Group opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Welch Group's largest Q3 2019 buy was Portola Pharmaceuticals, Inc.: 12,500 shares worth $335K.
- Welch Group added most to AbbVie in Q3 2019, an estimated $2.27M increase.
- Welch Group's biggest Q3 2019 reduction was Cincinnati Financial, cutting an estimated $2.33M.
- Welch Group fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019, selling an estimated $373K.
- Welch Group's ten largest holdings make up 34% of its $974M portfolio in Q3 2019.
- Welch Group opened 4 new positions and closed 3 in Q3 2019.
- Welch Group's portfolio value rose 3.9% quarter-over-quarter to $974M.
Based on Welch Group's 13F filing for Q3 2019, filed 5 Nov 2019.