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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
-3.74%
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
$790M
AUM Growth
+$145M
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
150
New
10
Increased
80
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.77M |
| 2 |
General Mills
GIS
|
+$6.55M |
| 3 |
Leggett & Platt
LEG
|
+$6.45M |
| 4 |
Southern Company
SO
|
+$6.39M |
| 5 |
AT&T
T
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$715K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$514K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$411K |
| 5 |
McKesson
MCK
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.03% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 10.06% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$431B
| $30.3M | 3.84% |
581,594
+102,237
| +21% | +$4.86M |
|
2
Microsoft
MSFT
$2.96T
| $27.5M | 3.48% |
301,079
+64,815
| +27% | +$5.93M |
|
3
AbbVie
ABBV
$469B
| $27M | 3.42% |
284,959
+41,303
| +17% | +$4.54M |
|
4
Lockheed Martin
LMT
$133B
| $26.5M | 3.35% |
78,367
+14,527
| +23% | +$4.94M |
|
5
Home Depot
HD
$340B
| $26.2M | 3.31% |
146,775
+27,694
| +23% | +$5.2M |
|
6
NextEra Energy
NEE
$185B
| $25.7M | 3.26% |
630,496
+130,556
| +26% | +$5.03M |
|
7
Arthur J. Gallagher & Co
AJG
$68.6B
| $25.7M | 3.25% |
373,742
+75,115
| +25% | +$5.07M |
|
8
Chevron
CVX
$380B
| $25.7M | 3.25% |
225,057
+46,145
| +26% | +$5.52M |
|
9
Emerson Electric
EMR
$82.7B
| $24.3M | 3.08% |
355,939
+74,708
| +27% | +$5.32M |
|
10
RTX Corp
RTX
$294B
| $24M | 3.05% |
303,714
+68,865
| +29% | +$5.69M |
|
11
Johnson & Johnson
JNJ
$639B
| $23.6M | 2.99% |
184,524
+39,487
| +27% | +$5.34M |
|
12
3M
MMM
$92.3B
| $23.5M | 2.98% |
128,163
+24,836
| +24% | +$4.92M |
|
13
McDonald's
MCD
$192B
| $23.5M | 2.97% |
150,079
+30,278
| +25% | +$4.98M |
|
|
14
Southern Company
SO
$108B
| $23.4M | 2.97% |
524,975
+144,024
| +38% | +$6.39M |
|
15
Cincinnati Financial
CINF
$27.6B
| $23M | 2.91% |
309,979
+73,726
| +31% | +$5.51M |
|
16
Paychex
PAYX
$43.6B
| $22.8M | 2.88% |
369,505
+83,425
| +29% | +$5.51M |
|
|
17
ExxonMobil
XOM
$647B
| $22.6M | 2.86% |
303,149
+84,674
| +39% | +$6.77M |
|
18
PepsiCo
PEP
$196B
| $22.6M | 2.86% |
207,097
+47,663
| +30% | +$5.42M |
|
19
Verizon
VZ
$200B
| $22.6M | 2.86% |
471,957
+115,323
| +32% | +$5.8M |
|
20
Colgate-Palmolive
CL
$74.3B
| $22.6M | 2.86% |
314,732
+79,786
| +34% | +$5.74M |
|
|
21
AT&T
T
$166B
| $22.4M | 2.84% |
832,856
+226,128
| +37% | +$6.29M |
|
22
Novartis
NVS
$301B
| $22.2M | 2.81% |
306,440
+78,567
| +34% | +$5.98M |
|
23
IBM
IBM
$216B
| $22.1M | 2.8% |
150,839
+40,281
| +36% | +$6.09M |
|
24
Consolidated Edison
ED
$41.1B
| $21.8M | 2.76% |
279,983
+67,267
| +32% | +$5.23M |
|
25
Kimberly-Clark
KMB
$37.4B
| $21.4M | 2.71% |
194,097
+52,157
| +37% | +$5.94M |
|
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Welch Group's Q1 2018 Portfolio in Review
As of Q1 2018, Welch Group held 150 positions worth $790M, up 23% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Welch Group deployed $167M of net new capital in Q1 2018, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares Silver Trust: 18,199 shares worth $280K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.29M trimmed.
- Welch Group's largest Q1 2018 buy was iShares Silver Trust: 18,199 shares worth $280K.
- Welch Group added most to ExxonMobil in Q1 2018, an estimated $6.77M increase.
- Welch Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
- Welch Group fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $514K.
- Welch Group's ten largest holdings make up 33% of its $790M portfolio in Q1 2018.
- Welch Group opened 10 new positions and closed 9 in Q1 2018.
- Welch Group's portfolio value rose 23% quarter-over-quarter to $790M.
Based on Welch Group's 13F filing for Q1 2018, filed 23 Apr 2018.