WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+3.44%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$407M
AUM Growth
+$21.6M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
129
New
8
Increased
51
Reduced
34
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$798K |
| 3 |
Leggett & Platt
LEG
|
$757K |
| 4 |
Southern Company
SO
|
$746K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$624K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 3 |
EGN
Energen
EGN
|
$470K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$186K |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$157K |
Sector Composition
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.46% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $10.8M | 2.65% |
119,154
+4,025
| +3% | +$364K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 2.63% |
163,026
+9,507
| +6% | +$624K |
|
|
28
Southern Company
SO
$101B
| $10.6M | 2.61% |
258,094
+18,128
| +8% | +$746K |
|
29
Consolidated Edison
ED
$35.2B
| $10M | 2.47% |
182,056
+10,857
| +6% | +$599K |
|
|
30
Leggett & Platt
LEG
$1.3B
| $9.8M | 2.41% |
325,051
+25,121
| +8% | +$757K |
|
31
Unilever
UL
$158B
| $8.04M | 1.98% |
208,353
+11,638
| +6% | +$449K |
|
|
EGN
32
DELISTED
Energen
EGN
| $4.31M | 1.06% |
56,438
-6,152
| -10% | -$470K |
|
33
Vulcan Materials
VMC
$38.3B
| $2.59M | 0.64% |
49,961
+1
| +0% | +$52 |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.42M | 0.6% |
60,387
-15,141
| -20% | -$608K |
|
35
Coca-Cola
KO
$295B
| $2.34M | 0.58% |
61,762
+435
| +0.7% | +$16.5K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.27M | 0.56% |
60,129
-30
| -0% | -$1.13K |
|
37
Globe Life
GL
$11.4B
| $1.98M | 0.49% |
41,042
-202
| -0.5% | -$9.75K |
|
38
ProAssurance
PRA
$1.22B
| $1.45M | 0.36% |
32,198
| – | – |
|
39
Philip Morris
PM
$250B
| $1.41M | 0.35% |
16,231
+144
| +0.9% | +$12.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.32% |
11,408
-30
| -0.3% | -$3.41K |
|
41
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.31% |
9,855
-120
| -1% | -$15.4K |
|
42
iShares S&P 500 Value ETF
IVE
$41B
| $1.25M | 0.31% |
15,975
-902
| -5% | -$70.6K |
|
43
Apple
AAPL
$3.52T
| $1.18M | 0.29% |
69,132
+252
| +0.4% | +$4.29K |
|
|
PL
44
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.14M | 0.28% |
26,681
+12,252
| +85% | +$521K |
|
45
Merck
MRK
$207B
| $1.09M | 0.27% |
24,076
-358
| -1% | -$16.3K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $901K | 0.22% |
59,690
-2,490
| -4% | -$37.6K |
|
47
Caterpillar
CAT
$195B
| $807K | 0.2% |
9,681
+25
| +0.3% | +$2.08K |
|
48
Synovus
SNV
$7.17B
| $801K | 0.2% |
34,662
| – | – |
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $798K | 0.2% |
+16,406
| New | +$798K |
|
50
IBM
IBM
$231B
| $787K | 0.19% |
4,443
+195
| +5% | +$34.5K |
|