WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+0.58%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.4M |
| 2 |
Home Depot
HD
|
$12.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.2M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Verizon
VZ
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Energy | 12.74% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $10M | 2.61% |
+165,956
| New | +$10M |
|
27
Consolidated Edison
ED
$35.1B
| $9.98M | 2.59% |
+171,199
| New | +$9.98M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.8M | 2.54% |
+153,519
| New | +$9.8M |
|
29
Eli Lilly
LLY
$667B
| $9.77M | 2.54% |
+198,934
| New | +$9.77M |
|
30
Leggett & Platt
LEG
$1.31B
| $9.33M | 2.42% |
+299,930
| New | +$9.33M |
|
31
Unilever
UL
$158B
| $7.96M | 2.07% |
+196,715
| New | +$7.96M |
|
|
EGN
32
DELISTED
Energen
EGN
| $3.27M | 0.85% |
+62,590
| New | +$3.27M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.93M | 0.76% |
+75,528
| New | +$2.93M |
|
34
Coca-Cola
KO
$293B
| $2.46M | 0.64% |
+61,327
| New | +$2.46M |
|
35
Vulcan Materials
VMC
$38.5B
| $2.42M | 0.63% |
+49,960
| New | +$2.42M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.61% |
+60,159
| New | +$2.37M |
|
37
Globe Life
GL
$11.4B
| $1.79M | 0.46% |
+41,244
| New | +$1.79M |
|
38
ProAssurance
PRA
$1.22B
| $1.68M | 0.44% |
+32,198
| New | +$1.68M |
|
39
Philip Morris
PM
$249B
| $1.39M | 0.36% |
+16,087
| New | +$1.39M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.33% |
+11,438
| New | +$1.28M |
|
41
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.28M | 0.33% |
+16,877
| New | +$1.28M |
|
42
SPDR Gold Trust
GLD
$110B
| $1.19M | 0.31% |
+9,975
| New | +$1.19M |
|
43
Merck
MRK
$209B
| $1.08M | 0.28% |
+24,434
| New | +$1.08M |
|
44
Apple
AAPL
$3.54T
| $976K | 0.25% |
+68,880
| New | +$976K |
|
45
Johnson & Johnson
JNJ
$429B
| $930K | 0.24% |
+10,834
| New | +$930K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $895K | 0.23% |
+62,180
| New | +$895K |
|
47
Regions Financial
RF
$24.3B
| $809K | 0.21% |
+84,898
| New | +$809K |
|
48
Caterpillar
CAT
$196B
| $797K | 0.21% |
+9,656
| New | +$797K |
|
49
IBM
IBM
$231B
| $776K | 0.2% |
+4,248
| New | +$776K |
|
50
Synovus
SNV
$7.2B
| $708K | 0.18% |
+34,662
| New | +$708K |
|