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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
+4.08%
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
$974M
AUM Growth
+$36.5M
Cap. Flow
+$977K
Cap. Flow %
0.1%
Top 10 Hldgs %
33.82%
Holding
146
New
4
Increased
57
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
MMM icon
3M
MMM
+$1.96M
4
XOM icon
ExxonMobil
XOM
+$1.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.12M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
PG icon
Procter & Gamble
PG
+$1.69M
4
SO icon
Southern Company
SO
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Technology 13.36%
3 Industrials 11.91%
4 Utilities 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$27.8B
$34.7M 3.56%
297,031
-21,183
-7% -$2.33M
MSFT icon
2
Microsoft
MSFT
$2.9T
$34.4M 3.54%
247,690
-15,104
-6% -$2.08M
SO icon
3
Southern Company
SO
$108B
$34.2M 3.51%
553,972
-23,748
-4% -$1.38M
HD icon
4
Home Depot
HD
$337B
$33.8M 3.47%
145,542
-1,622
-1% -$355K
NEE icon
5
NextEra Energy
NEE
$184B
$33.1M 3.4%
568,452
-20,016
-3% -$1.08M
PG icon
6
Procter & Gamble
PG
$340B
$32.8M 3.36%
263,352
-14,309
-5% -$1.69M
LMT icon
7
Lockheed Martin
LMT
$131B
$32.7M 3.36%
83,766
-2,042
-2% -$768K
T icon
8
AT&T
T
$164B
$31.8M 3.27%
1,113,685
+22,843
+2% +$605K
MCD icon
9
McDonald's
MCD
$193B
$30.9M 3.18%
144,125
-4,497
-3% -$964K
PEP icon
10
PepsiCo
PEP
$196B
$30.8M 3.17%
224,920
-3,056
-1% -$406K
KMB icon
11
Kimberly-Clark
KMB
$37.6B
$30.6M 3.14%
215,340
-5,161
-2% -$709K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$69.1B
$30.1M 3.09%
335,617
-11,915
-3% -$1.07M
ED icon
13
Consolidated Edison
ED
$41.4B
$29.7M 3.05%
314,400
+667
+0.2% +$59.2K
GIS icon
14
General Mills
GIS
$20.2B
$29.3M 3.01%
531,763
-7,443
-1% -$401K
VZ icon
15
Verizon
VZ
$197B
$29.3M 3.01%
485,517
+5,481
+1% +$316K
INTC icon
16
Intel
INTC
$413B
$29.1M 2.99%
565,627
+16,461
+3% +$809K
RTX icon
17
RTX Corp
RTX
$290B
$28.9M 2.97%
336,321
+3,732
+1% +$310K
CVX icon
18
Chevron
CVX
$382B
$28.8M 2.96%
243,212
+5,148
+2% +$625K
PAYX icon
19
Paychex
PAYX
$43.4B
$28.8M 2.96%
348,104
-6,122
-2% -$509K
NVS icon
20
Novartis
NVS
$302B
$28.2M 2.9%
324,360
-7,608
-2% -$683K
CL icon
21
Colgate-Palmolive
CL
$74.8B
$28M 2.88%
381,233
+966
+0.3% +$70.1K
IBM icon
22
IBM
IBM
$213B
$27.9M 2.87%
200,771
+4,302
+2% +$580K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$26.9M 2.76%
207,696
+6,607
+3% +$870K
ABBV icon
24
AbbVie
ABBV
$465B
$26.7M 2.74%
352,503
+33,042
+10% +$2.27M
EMR icon
25
Emerson Electric
EMR
$81.6B
$26.6M 2.74%
398,505
+13,547
+4% +$851K
1
2 3 4 5

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Welch Group's Q3 2019 Portfolio in Review

As of Q3 2019, Welch Group held 146 positions worth $974M, up 3.9% from $937M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Welch Group opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q3 2019 buy was Portola Pharmaceuticals, Inc.: 12,500 shares worth $335K.
  • Welch Group added most to AbbVie in Q3 2019, an estimated $2.27M increase.
  • Welch Group's biggest Q3 2019 reduction was Cincinnati Financial, cutting an estimated $2.33M.
  • Welch Group fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019, selling an estimated $373K.
  • Welch Group's ten largest holdings make up 34% of its $974M portfolio in Q3 2019.
  • Welch Group opened 4 new positions and closed 3 in Q3 2019.
  • Welch Group's portfolio value rose 3.9% quarter-over-quarter to $974M.

Based on Welch Group's 13F filing for Q3 2019, filed 5 Nov 2019.