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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
+1.99%
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
$600M
AUM Growth
+$68.2M
Cap. Flow
+$58M
Cap. Flow %
9.67%
Top 10 Hldgs %
31.21%
Holding
162
New
34
Increased
82
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.1M
2
SO icon
Southern Company
SO
+$2.05M
3
T icon
AT&T
T
+$2.01M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
GIS icon
General Mills
GIS
+$1.73M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$200K
2
UN
Unilever NV New York Registry Shares
UN
+$129K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$113K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$108K
5
MRK icon
Merck
MRK
+$71.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.9%
2 Industrials 12.92%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$115K 0.02%
2,817
– –
WFC.PRR
152
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$115K 0.02%
+3,800
New +$114K
CMI icon
153
Cummins
CMI
$83.6B
$109K 0.02%
675
-90
-12% -$14K
RY icon
154
Royal Bank of Canada
RY
$287B
$101K 0.02%
1,388
– –
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$100K 0.02%
+1,825
New +$98.2K
PXH icon
156
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$100K 0.02%
+5,040
New +$100K
TGIC
157
DELISTED
TRIAD GUARANTY INC
TGIC
$1K ﹤0.01%
+72,470
New +$1K
ASPS icon
158
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-367
Closed -$108K
COP icon
159
ConocoPhillips
COP
$144B
– –
-4,005
Closed -$200K
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,357
Closed -$113K
SDRL
161
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-41
Closed -$18K
3 4 5 6
7

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FNT
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CCPM
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BCF
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HCC
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Welch Group's Q2 2017 Portfolio in Review

As of Q2 2017, Welch Group held 162 positions worth $600M, up 13% from $531M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group deployed $58M of net new capital in Q2 2017, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was Franklin Street Properties: 60,975 shares worth $676K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $129K trimmed.

  • Welch Group's largest Q2 2017 buy was Franklin Street Properties: 60,975 shares worth $676K.
  • Welch Group added most to ServisFirst Bancshares in Q2 2017, an estimated $2.1M increase.
  • Welch Group's biggest Q2 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $129K.
  • Welch Group fully exited ConocoPhillips in Q2 2017, selling an estimated $200K.
  • Welch Group's ten largest holdings make up 31% of its $600M portfolio in Q2 2017.
  • Welch Group opened 34 new positions and closed 4 in Q2 2017.
  • Welch Group's portfolio value rose 13% quarter-over-quarter to $600M.

Based on Welch Group's 13F filing for Q2 2017, filed 7 Aug 2017.