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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
+6.76%
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
$645M
AUM Growth
+$46.5M
Cap. Flow
+$17.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.76%
Holding
145
New
16
Increased
55
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
SFBS
ServisFirst Bancshares
SFBS
+$3.29M
3
CVX icon
Chevron
CVX
+$2.58M
4
SO icon
Southern Company
SO
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.52M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$997K
2
XOM icon
ExxonMobil
XOM
+$608K
3
MCD icon
McDonald's
MCD
+$577K
4
MMM icon
3M
MMM
+$394K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Technology 13.13%
3 Industrials 11.32%
4 Energy 10.37%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$468B
$23.6M 3.66%
243,656
-10,575
-4% -$997K
HD icon
2
Home Depot
HD
$340B
$22.6M 3.5%
119,081
-1,049
-0.9% -$181K
CVX icon
3
Chevron
CVX
$381B
$22.4M 3.47%
178,912
+21,740
+14% +$2.58M
INTC icon
4
Intel
INTC
$434B
$22.1M 3.43%
479,357
-4,136
-0.9% -$180K
MCD icon
5
McDonald's
MCD
$193B
$20.6M 3.2%
119,801
-3,433
-3% -$577K
MMM icon
6
3M
MMM
$92.2B
$20.3M 3.15%
103,327
-2,049
-2% -$394K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$20.3M 3.14%
145,037
+1,636
+1% +$228K
MSFT icon
8
Microsoft
MSFT
$2.96T
$20.2M 3.14%
236,264
+1,239
+0.5% +$102K
EMR icon
9
Emerson Electric
EMR
$82.9B
$19.6M 3.04%
281,231
-365
-0.1% -$23.7K
NEE icon
10
NextEra Energy
NEE
$185B
$19.5M 3.03%
499,940
-4,892
-1% -$189K
PAYX icon
11
Paychex
PAYX
$43.5B
$19.5M 3.02%
286,080
+1,303
+0.5% +$85.5K
PEP icon
12
PepsiCo
PEP
$195B
$19.1M 2.97%
159,434
+3,364
+2% +$384K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$68.7B
$18.9M 2.93%
298,627
-1,683
-0.6% -$107K
VZ icon
14
Verizon
VZ
$196B
$18.9M 2.93%
356,634
+8,282
+2% +$407K
RTX icon
15
RTX Corp
RTX
$294B
$18.9M 2.92%
234,849
-2,222
-0.9% -$169K
PG icon
16
Procter & Gamble
PG
$337B
$18.5M 2.88%
201,782
+7,048
+4% +$634K
SO icon
17
Southern Company
SO
$108B
$18.3M 2.84%
380,951
+30,516
+9% +$1.55M
XOM icon
18
ExxonMobil
XOM
$647B
$18.3M 2.83%
218,475
-7,346
-3% -$608K
ED icon
19
Consolidated Edison
ED
$41.1B
$18.1M 2.8%
212,716
+920
+0.4% +$79.1K
T icon
20
AT&T
T
$163B
$17.8M 2.76%
606,728
+23,768
+4% +$649K
CL icon
21
Colgate-Palmolive
CL
$74.6B
$17.7M 2.75%
234,946
+5,500
+2% +$402K
CINF icon
22
Cincinnati Financial
CINF
$27.6B
$17.7M 2.75%
236,253
+5,013
+2% +$373K
NVS icon
23
Novartis
NVS
$301B
$17.1M 2.66%
227,873
-3,011
-1% -$227K
KMB icon
24
Kimberly-Clark
KMB
$37.3B
$17.1M 2.66%
141,940
+9,765
+7% +$1.14M
GIS icon
25
General Mills
GIS
$20.2B
$16.8M 2.6%
282,649
+2,211
+0.8% +$120K
1
2 3 4 5

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Welch Group's Q4 2017 Portfolio in Review

As of Q4 2017, Welch Group held 145 positions worth $645M, up 7.8% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2017 filing shows 16 new, 55 increased, 29 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 43,158 shares worth $1.14M. The largest sale was AbbVie, an estimated $997K.

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

  • Welch Group's largest Q4 2017 buy was Enterprise Products Partners: 43,158 shares worth $1.14M.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $3.97M increase.
  • Welch Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $997K.
  • Welch Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $384K.
  • Welch Group's ten largest holdings make up 33% of its $645M portfolio in Q4 2017.
  • Welch Group opened 16 new positions and closed 5 in Q4 2017.
  • Welch Group's portfolio value rose 7.8% quarter-over-quarter to $645M.

Based on Welch Group's 13F filing for Q4 2017, filed 1 Feb 2018.