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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
+4.18%
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
$598M
AUM Growth
-$1.42M
Cap. Flow
-$20.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
32.22%
Holding
162
New
4
Increased
19
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
DD icon
DuPont de Nemours
DD
+$1.46M
3
GIS icon
General Mills
GIS
+$764K
4
VZ icon
Verizon
VZ
+$641K
5
IBM icon
IBM
IBM
+$554K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.09M
3
MCD icon
McDonald's
MCD
+$889K
4
JNJ icon
Johnson & Johnson
JNJ
+$848K
5
APTV icon
Aptiv
APTV
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Industrials 12.74%
3 Technology 12.4%
4 Healthcare 10.45%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$37.1B
– –
-10,520
Closed -$302K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,731
Closed -$118K
WFC.PRR
153
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
– –
-3,800
Closed -$115K
RTN
154
DELISTED
Raytheon Company
RTN
– –
-3,864
Closed -$624K
SCG
155
DELISTED
Scana
SCG
– –
-4,735
Closed -$317K
OA
156
DELISTED
Orbital ATK, Inc.
OA
– –
-5,135
Closed -$505K
DD
157
DELISTED
Du Pont De Nemours E I
DD
– –
-222,806
Closed -$18M
TGIC
158
DELISTED
TRIAD GUARANTY INC
TGIC
– –
-72,470
Closed -$1K
GM
159
DELISTED
GEN MOTORS CORP
GM
– –
-5,230
Closed -$183K
PNC.PRP
160
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-7,200
Closed -$213K
C.PRJ
161
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-7,500
Closed -$224K
3 4 5 6
7

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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
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CSIC
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Welch Group's Q3 2017 Portfolio in Review

As of Q3 2017, Welch Group held 162 positions worth $598M, down 0.24% from $600M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group withdrew a net $20.7M in Q3 2017, closing 33 positions and reducing 76 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $18M position sold in full.

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

Against the trend, Welch Group opened a new position in DuPont de Nemours worth $1.54M.

  • Welch Group's largest Q3 2017 buy was DuPont de Nemours: 8,776 shares worth $1.54M.
  • Welch Group added most to Microsoft in Q3 2017, an estimated $15.3M increase.
  • Welch Group's biggest Q3 2017 reduction was ServisFirst Bancshares, cutting an estimated $2.09M.
  • Welch Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18M.
  • Welch Group's ten largest holdings make up 32% of its $598M portfolio in Q3 2017.
  • Welch Group opened 4 new positions and closed 33 in Q3 2017.
  • Welch Group's portfolio value fell 0.24% quarter-over-quarter to $598M.

Based on Welch Group's 13F filing for Q3 2017, filed 7 Nov 2017.