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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
+3.9%
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
$531M
AUM Growth
+$19.7M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
31.61%
Holding
143
New
6
Increased
53
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.61M
2
UL icon
Unilever
UL
+$890K
3
KMB icon
Kimberly-Clark
KMB
+$679K
4
XOM icon
ExxonMobil
XOM
+$672K
5
PRA
ProAssurance
PRA
+$654K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
UNP icon
Union Pacific
UNP
+$910K
3
IYH icon
iShares US Healthcare ETF
IYH
+$696K
4
CSCO icon
Cisco
CSCO
+$408K
5
SCG
Scana
SCG
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.32%
2 Industrials 12.87%
3 Technology 9.96%
4 Energy 9.55%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$17.3M 3.25%
138,611
+1,394
+1% +$167K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$17.2M 3.23%
213,930
-2,221
-1% -$172K
HD icon
3
Home Depot
HD
$340B
$17.2M 3.23%
117,033
+31
+0% +$4.4K
LMT icon
4
Lockheed Martin
LMT
$132B
$17.2M 3.23%
64,157
+190
+0.3% +$49.8K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.7B
$16.8M 3.16%
297,253
-4,966
-2% -$274K
MMM icon
6
3M
MMM
$92.2B
$16.7M 3.14%
104,169
+336
+0.3% +$51.5K
PEP icon
7
PepsiCo
PEP
$195B
$16.6M 3.13%
148,677
+2,778
+2% +$298K
XOM icon
8
ExxonMobil
XOM
$647B
$16.4M 3.09%
200,026
+8,049
+4% +$672K
INTC icon
9
Intel
INTC
$434B
$16.3M 3.07%
452,870
+38
+0% +$1.38K
PG icon
10
Procter & Gamble
PG
$337B
$16.3M 3.07%
181,544
+1,672
+0.9% +$148K
T icon
11
AT&T
T
$163B
$16.2M 3.04%
514,868
+4,332
+0.8% +$136K
RTX icon
12
RTX Corp
RTX
$294B
$16.1M 3.04%
228,409
+1,636
+0.7% +$115K
MCD icon
13
McDonald's
MCD
$193B
$16.1M 3.03%
124,154
+1,420
+1% +$178K
EMR icon
14
Emerson Electric
EMR
$82.8B
$16.1M 3.03%
268,799
+167
+0.1% +$9.97K
ABBV icon
15
AbbVie
ABBV
$468B
$16M 3.02%
245,893
+5,413
+2% +$340K
IBM icon
16
IBM
IBM
$216B
$15.9M 3%
95,710
-161
-0.2% -$27K
NEE icon
17
NextEra Energy
NEE
$185B
$15.8M 2.98%
493,564
+9,844
+2% +$310K
CVX icon
18
Chevron
CVX
$381B
$15.8M 2.98%
147,480
-688
-0.5% -$77.2K
LEG icon
19
Leggett & Platt
LEG
$1.41B
$15.7M 2.95%
311,775
+7,566
+2% +$370K
KMB icon
20
Kimberly-Clark
KMB
$37.3B
$15.6M 2.94%
118,783
+5,383
+5% +$679K
ED icon
21
Consolidated Edison
ED
$41.1B
$15.6M 2.93%
200,615
+3,541
+2% +$266K
CINF icon
22
Cincinnati Financial
CINF
$27.6B
$15.6M 2.93%
215,197
+2,175
+1% +$158K
CL icon
23
Colgate-Palmolive
CL
$74.6B
$15.4M 2.9%
210,660
+8,957
+4% +$627K
PAYX icon
24
Paychex
PAYX
$43.5B
$15.4M 2.89%
261,047
+52
+0% +$3.16K
SO icon
25
Southern Company
SO
$108B
$15.3M 2.89%
308,301
+12,250
+4% +$605K
1
2 3 4 5

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CCPM
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Welch Group's Q1 2017 Portfolio in Review

As of Q1 2017, Welch Group held 143 positions worth $531M, up 3.9% from $512M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2017 filing shows 6 new, 53 increased, 41 reduced and 15 closed positions. Its largest new stake was Truist Financial: 3,368 shares worth $151K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Welch Group's largest Q1 2017 buy was Truist Financial: 3,368 shares worth $151K.
  • Welch Group added most to Novartis in Q1 2017, an estimated $1.61M increase.
  • Welch Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Welch Group fully exited Union Pacific in Q1 2017, selling an estimated $910K.
  • Welch Group's ten largest holdings make up 32% of its $531M portfolio in Q1 2017.
  • Welch Group opened 6 new positions and closed 15 in Q1 2017.
  • Welch Group's portfolio value rose 3.9% quarter-over-quarter to $531M.

Based on Welch Group's 13F filing for Q1 2017, filed 2 May 2017.