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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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$19.8M 3.31%
149,799
+11,188
+8% +$1.43M
MCD icon
2
McDonald's
MCD
$193B
$19.7M 3.29%
128,909
+4,755
+4% +$687K
ABBV icon
3
AbbVie
ABBV
$466B
$18.9M 3.15%
260,784
+14,891
+6% +$1M
MMM icon
4
3M
MMM
$91.8B
$18.8M 3.14%
108,142
+3,973
+4% +$664K
HD icon
5
Home Depot
HD
$337B
$18.6M 3.11%
121,456
+4,423
+4% +$678K
LMT icon
6
Lockheed Martin
LMT
$131B
$18.5M 3.09%
66,746
+2,589
+4% +$711K
RTX icon
7
RTX Corp
RTX
$290B
$18.3M 3.06%
238,690
+10,281
+5% +$770K
NEE icon
8
NextEra Energy
NEE
$185B
$18.1M 3.02%
517,032
+23,468
+5% +$802K
PEP icon
9
PepsiCo
PEP
$196B
$18.1M 3.02%
156,828
+8,151
+5% +$935K
XOM icon
10
ExxonMobil
XOM
$650B
$18.1M 3.02%
224,265
+24,239
+12% +$1.98M
PG icon
11
Procter & Gamble
PG
$340B
$18.1M 3.02%
196,007
+14,463
+8% +$1.27M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$18M 3%
222,806
+8,876
+4% +$709K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$69.1B
$17.6M 2.94%
308,076
+10,823
+4% +$612K
LEG icon
14
Leggett & Platt
LEG
$1.4B
$17.4M 2.9%
331,474
+19,699
+6% +$1.03M
NVS icon
15
Novartis
NVS
$302B
$17.2M 2.87%
230,041
+18,489
+9% +$1.31M
ED icon
16
Consolidated Edison
ED
$41.4B
$17.2M 2.87%
212,781
+12,166
+6% +$983K
EMR icon
17
Emerson Electric
EMR
$81.6B
$16.9M 2.82%
283,529
+14,730
+5% +$873K
CINF icon
18
Cincinnati Financial
CINF
$27.8B
$16.8M 2.81%
232,275
+17,078
+8% +$1.21M
CL icon
19
Colgate-Palmolive
CL
$74.8B
$16.8M 2.8%
226,245
+15,585
+7% +$1.16M
INTC icon
20
Intel
INTC
$413B
$16.7M 2.79%
495,782
+42,912
+9% +$1.54M
SO icon
21
Southern Company
SO
$108B
$16.7M 2.79%
349,220
+40,919
+13% +$2.05M
KMB icon
22
Kimberly-Clark
KMB
$37.6B
$16.6M 2.77%
128,835
+10,052
+8% +$1.31M
T icon
23
AT&T
T
$164B
$16.6M 2.77%
583,217
+68,349
+13% +$2.01M
CVX icon
24
Chevron
CVX
$382B
$16.5M 2.75%
158,176
+10,696
+7% +$1.13M
PAYX icon
25
Paychex
PAYX
$43.5B
$15.9M 2.65%
279,458
+18,411
+7% +$1.08M
1
2 3 4 5

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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.