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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
+6.68%
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
$960K
AUM Growth
-$802M
Cap. Flow
+$25.6M
Cap. Flow %
2,662.75%
Top 10 Hldgs %
35.09%
Holding
154
New
13
Increased
72
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$1.64M
2
GIS icon
General Mills
GIS
+$1.59M
3
CL icon
Colgate-Palmolive
CL
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
LEG icon
Leggett & Platt
LEG
+$1.39M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$1.98M
2
WFC icon
Wells Fargo
WFC
+$718K
3
MSFT icon
Microsoft
MSFT
+$516K
4
HD icon
Home Depot
HD
+$330K
5
DD icon
DuPont de Nemours
DD
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Consumer Staples 15.5%
3 Technology 12.73%
4 Industrials 11.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.8B
$78.9K 8.22%
+618
New +$73.5K
MSFT icon
2
Microsoft
MSFT
$2.9T
$33.8K 3.52%
295,861
-4,764
-2% -$516K
HD icon
3
Home Depot
HD
$337B
$29.8K 3.1%
143,902
-1,640
-1% -$330K
CVX icon
4
Chevron
CVX
$382B
$28K 2.92%
229,328
+4,602
+2% +$558K
LMT icon
5
Lockheed Martin
LMT
$131B
$28K 2.92%
81,044
+2,356
+3% +$760K
RTX icon
6
RTX Corp
RTX
$290B
$27.8K 2.9%
316,406
+6,888
+2% +$578K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$69.1B
$27.8K 2.89%
373,058
+1,517
+0.4% +$109K
XOM icon
8
ExxonMobil
XOM
$650B
$27.7K 2.88%
325,665
+11,064
+4% +$905K
PAYX icon
9
Paychex
PAYX
$43.4B
$27.5K 2.87%
373,800
+1,182
+0.3% +$84.9K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$27.4K 2.86%
198,600
+7,315
+4% +$972K
EMR icon
11
Emerson Electric
EMR
$81.6B
$27.3K 2.84%
356,210
+1,292
+0.4% +$95.3K
ABBV icon
12
AbbVie
ABBV
$465B
$26.7K 2.78%
282,216
+3,225
+1% +$306K
INTC icon
13
Intel
INTC
$413B
$26.6K 2.77%
562,094
+3,691
+0.7% +$180K
VZ icon
14
Verizon
VZ
$197B
$26.5K 2.76%
495,841
+10,373
+2% +$549K
NEE icon
15
NextEra Energy
NEE
$184B
$26.4K 2.75%
629,084
+4,920
+0.8% +$209K
MCD icon
16
McDonald's
MCD
$193B
$26.1K 2.72%
156,078
+5,375
+4% +$861K
CINF icon
17
Cincinnati Financial
CINF
$27.8B
$25.7K 2.67%
334,003
+13,896
+4% +$1.04M
SO icon
18
Southern Company
SO
$108B
$25.5K 2.66%
584,976
+8,224
+1% +$379K
PEP icon
19
PepsiCo
PEP
$196B
$25.3K 2.64%
226,597
+8,805
+4% +$997K
NVS icon
20
Novartis
NVS
$302B
$25.2K 2.62%
326,101
+8,723
+3% +$645K
MMM icon
21
3M
MMM
$91.8B
$24.8K 2.58%
140,801
+7,708
+6% +$1.33M
PG icon
22
Procter & Gamble
PG
$340B
$24.8K 2.58%
297,491
+11,912
+4% +$974K
KMB icon
23
Kimberly-Clark
KMB
$37.6B
$24.7K 2.58%
217,762
+11,134
+5% +$1.25M
IBM icon
24
IBM
IBM
$213B
$24.1K 2.51%
167,026
+8,527
+5% +$1.19M
CL icon
25
Colgate-Palmolive
CL
$74.8B
$23.8K 2.48%
355,417
+23,750
+7% +$1.58M
1
2 3 4 5

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Welch Group's Q3 2018 Portfolio in Review

As of Q3 2018, Welch Group held 154 positions worth $960K, down 100% from $803M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch Group deployed $25.6M of net new capital in Q3 2018, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Micron Technology: 6,110 shares worth $276.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Energen, an estimated $1.98M trimmed.

  • Welch Group's largest Q3 2018 buy was Micron Technology: 6,110 shares worth $276.
  • Welch Group added most to Synovus in Q3 2018, an estimated $1.64M increase.
  • Welch Group's biggest Q3 2018 reduction was Energen, cutting an estimated $1.98M.
  • Welch Group fully exited Enstar Group in Q3 2018, selling an estimated $128K.
  • Welch Group's ten largest holdings make up 35% of its $960K portfolio in Q3 2018.
  • Welch Group opened 13 new positions and closed 6 in Q3 2018.
  • Welch Group's portfolio value fell 100% quarter-over-quarter to $960K.

Based on Welch Group's 13F filing for Q3 2018, filed 1 Nov 2018.