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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
ABBV icon
1
AbbVie
ABBV
$467B
$22.6M 3.78%
254,231
-6,553
-3% -$499K
LMT icon
2
Lockheed Martin
LMT
$132B
$20.1M 3.35%
64,672
-2,074
-3% -$619K
HD icon
3
Home Depot
HD
$340B
$19.6M 3.28%
120,130
-1,326
-1% -$203K
MCD icon
4
McDonald's
MCD
$193B
$19.3M 3.23%
123,234
-5,675
-4% -$889K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$18.6M 3.12%
143,401
-6,398
-4% -$848K
XOM icon
6
ExxonMobil
XOM
$647B
$18.5M 3.1%
225,821
+1,556
+0.7% +$124K
NEE icon
7
NextEra Energy
NEE
$185B
$18.5M 3.09%
504,832
-12,200
-2% -$447K
MMM icon
8
3M
MMM
$92.2B
$18.5M 3.09%
105,376
-2,766
-3% -$479K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$68.7B
$18.5M 3.09%
300,310
-7,766
-3% -$457K
CVX icon
10
Chevron
CVX
$381B
$18.5M 3.09%
157,172
-1,004
-0.6% -$110K
INTC icon
11
Intel
INTC
$433B
$18.4M 3.08%
483,493
-12,289
-2% -$437K
NVS icon
12
Novartis
NVS
$302B
$17.8M 2.97%
230,884
+843
+0.4% +$63.7K
PG icon
13
Procter & Gamble
PG
$337B
$17.7M 2.96%
194,734
-1,273
-0.6% -$116K
CINF icon
14
Cincinnati Financial
CINF
$27.6B
$17.7M 2.96%
231,240
-1,035
-0.4% -$78.7K
EMR icon
15
Emerson Electric
EMR
$82.9B
$17.7M 2.96%
281,596
-1,933
-0.7% -$117K
MSFT icon
16
Microsoft
MSFT
$2.96T
$17.5M 2.93%
235,025
+209,838
+833% +$15.3M
PEP icon
17
PepsiCo
PEP
$195B
$17.4M 2.91%
156,070
-758
-0.5% -$87.6K
RTX icon
18
RTX Corp
RTX
$294B
$17.3M 2.9%
237,071
-1,619
-0.7% -$120K
T icon
19
AT&T
T
$163B
$17.2M 2.88%
582,960
-257
-0% -$7.3K
VZ icon
20
Verizon
VZ
$196B
$17.2M 2.88%
348,352
+13,617
+4% +$641K
SO icon
21
Southern Company
SO
$108B
$17.2M 2.88%
350,435
+1,215
+0.3% +$58.9K
ED icon
22
Consolidated Edison
ED
$41.1B
$17.1M 2.86%
211,796
-985
-0.5% -$81.5K
PAYX icon
23
Paychex
PAYX
$43.5B
$17.1M 2.85%
284,777
+5,319
+2% +$304K
CL icon
24
Colgate-Palmolive
CL
$74.6B
$16.7M 2.79%
229,446
+3,201
+1% +$231K
LEG icon
25
Leggett & Platt
LEG
$1.41B
$16.2M 2.71%
339,227
+7,753
+2% +$375K
1
2 3 4 5

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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.