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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
+0.07%
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
$803M
AUM Growth
+$13.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.49%
Holding
148
New
7
Increased
44
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.32M
2
GIS icon
General Mills
GIS
+$2.02M
3
T icon
AT&T
T
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.34M
5
KMB icon
Kimberly-Clark
KMB
+$1.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.23M
2
ABBV icon
AbbVie
ABBV
+$583K
3
DD icon
DuPont de Nemours
DD
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$271K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.11%
2 Technology 13.96%
3 Industrials 12.09%
4 Energy 11.05%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$29.6M 3.69%
300,625
-454
-0.2% -$44K
CVX icon
2
Chevron
CVX
$381B
$28.4M 3.54%
224,726
-331
-0.1% -$41.1K
HD icon
3
Home Depot
HD
$340B
$28.4M 3.54%
145,542
-1,233
-0.8% -$230K
INTC icon
4
Intel
INTC
$434B
$27.8M 3.46%
558,403
-23,191
-4% -$1.23M
SO icon
5
Southern Company
SO
$108B
$26.7M 3.33%
576,752
+51,777
+10% +$2.32M
NEE icon
6
NextEra Energy
NEE
$185B
$26.1M 3.25%
624,164
-6,332
-1% -$256K
XOM icon
7
ExxonMobil
XOM
$647B
$26M 3.24%
314,601
+11,452
+4% +$912K
ABBV icon
8
AbbVie
ABBV
$468B
$25.8M 3.22%
278,991
-5,968
-2% -$583K
PAYX icon
9
Paychex
PAYX
$43.5B
$25.5M 3.17%
372,618
+3,113
+0.8% +$201K
EMR icon
10
Emerson Electric
EMR
$82.9B
$24.5M 3.06%
354,918
-1,021
-0.3% -$71.8K
VZ icon
11
Verizon
VZ
$196B
$24.4M 3.04%
485,468
+13,511
+3% +$654K
RTX icon
12
RTX Corp
RTX
$294B
$24.4M 3.03%
309,518
+5,804
+2% +$454K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$68.7B
$24.3M 3.02%
371,541
-2,201
-0.6% -$149K
PEP icon
14
PepsiCo
PEP
$195B
$23.7M 2.95%
217,792
+10,695
+5% +$1.1M
MCD icon
15
McDonald's
MCD
$193B
$23.6M 2.94%
150,703
+624
+0.4% +$101K
LMT icon
16
Lockheed Martin
LMT
$132B
$23.2M 2.9%
78,688
+321
+0.4% +$104K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$23.2M 2.89%
191,285
+6,761
+4% +$843K
ED icon
18
Consolidated Edison
ED
$41.1B
$22.6M 2.81%
289,785
+9,802
+4% +$749K
LEG icon
19
Leggett & Platt
LEG
$1.41B
$22.5M 2.81%
504,587
+28,992
+6% +$1.25M
PG icon
20
Procter & Gamble
PG
$337B
$22.3M 2.78%
285,579
+17,857
+7% +$1.34M
MMM icon
21
3M
MMM
$92.2B
$21.9M 2.73%
133,093
+4,930
+4% +$841K
KMB icon
22
Kimberly-Clark
KMB
$37.3B
$21.8M 2.71%
206,628
+12,531
+6% +$1.3M
T icon
23
AT&T
T
$163B
$21.5M 2.68%
888,483
+55,627
+7% +$1.4M
CL icon
24
Colgate-Palmolive
CL
$74.6B
$21.5M 2.68%
331,667
+16,935
+5% +$1.11M
NVS icon
25
Novartis
NVS
$301B
$21.5M 2.68%
317,378
+10,938
+4% +$755K
1
2 3 4 5

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Welch Group's Q2 2018 Portfolio in Review

As of Q2 2018, Welch Group held 148 positions worth $803M, up 1.7% from $790M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q2 2018 filing shows 7 new, 44 increased, 45 reduced and 7 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,165 shares worth $394K. The largest sale was Intel, an estimated $1.23M.

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

  • Welch Group's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,165 shares worth $394K.
  • Welch Group added most to Southern Company in Q2 2018, an estimated $2.32M increase.
  • Welch Group's biggest Q2 2018 reduction was Intel, cutting an estimated $1.23M.
  • Welch Group fully exited Clorox in Q2 2018, selling an estimated $201K.
  • Welch Group's ten largest holdings make up 33% of its $803M portfolio in Q2 2018.
  • Welch Group opened 7 new positions and closed 7 in Q2 2018.
  • Welch Group's portfolio value rose 1.7% quarter-over-quarter to $803M.

Based on Welch Group's 13F filing for Q2 2018, filed 30 Jul 2018.