WG

Welch Group Portfolio holdings

AUM $2.39B
1-Year Return 15.73%
This Quarter Return
+1.23%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$442M
AUM Growth
+$488K
Cap. Flow
-$3.63M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.78%
Holding
135
New
6
Increased
46
Reduced
36
Closed
11

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
3
SO icon
Southern Company
SO
$1.65M
4
LEG icon
Leggett & Platt
LEG
$1.25M
5
ED icon
Consolidated Edison
ED
$1.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.17M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.45M
4
LMT icon
Lockheed Martin
LMT
$1.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.31M

Sector Composition

1 Consumer Staples 17.93%
2 Energy 13.78%
3 Industrials 13.45%
4 Healthcare 10.01%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.3B
$12.2M 2.75%
372,394
+38,325
+11% +$1.25M
CINF icon
27
Cincinnati Financial
CINF
$24.2B
$12M 2.73%
247,592
+7,799
+3% +$380K
ED icon
28
Consolidated Edison
ED
$35.2B
$11.1M 2.5%
205,968
+22,155
+12% +$1.19M
UL icon
29
Unilever
UL
$158B
$10.1M 2.28%
235,705
+23,058
+11% +$986K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.28M 1.87%
113,305
-56,106
-33% -$4.1M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.87M 1.1%
+62,387
New +$4.87M
EGN
32
DELISTED
Energen
EGN
$4.64M 1.05%
57,470
+2,187
+4% +$177K
VMC icon
33
Vulcan Materials
VMC
$38.3B
$3.23M 0.73%
50,080
+1
+0% +$64
GL icon
34
Globe Life
GL
$11.4B
$2.42M 0.55%
46,194
+5,968
+15% +$313K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.4M 0.54%
+58,069
New +$2.4M
KO icon
36
Coca-Cola
KO
$295B
$2.37M 0.54%
61,323
-1,825
-3% -$70.6K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$2.35M 0.53%
57,237
-3,601
-6% -$148K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.15M 0.49%
21,182
-80,595
-79% -$8.17M
PRA icon
39
ProAssurance
PRA
$1.22B
$1.67M 0.38%
37,511
+6,015
+19% +$268K
PL
40
DELISTED
PROTECTIVE LIFE CORP
PL
$1.45M 0.33%
27,596
+872
+3% +$45.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.32%
11,301
-107
-0.9% -$13.4K
PM icon
42
Philip Morris
PM
$250B
$1.41M 0.32%
17,203
+81
+0.5% +$6.63K
AAPL icon
43
Apple
AAPL
$3.52T
$1.31M 0.3%
68,152
-4,872
-7% -$93.4K
MRK icon
44
Merck
MRK
$208B
$1.04M 0.24%
19,169
-5,812
-23% -$315K
RF icon
45
Regions Financial
RF
$24.3B
$907K 0.21%
81,629
+175
+0.2% +$1.94K
CAT icon
46
Caterpillar
CAT
$195B
$895K 0.2%
9,007
-89
-1% -$8.84K
IBM icon
47
IBM
IBM
$231B
$845K 0.19%
4,594
-4
-0.1% -$736
SNV icon
48
Synovus
SNV
$7.22B
$827K 0.19%
34,849
+187
+0.5% +$4.44K
WFC icon
49
Wells Fargo
WFC
$261B
$755K 0.17%
15,180
– –
SLB icon
50
Schlumberger
SLB
$53.5B
$663K 0.15%
6,800
+600
+10% +$58.5K
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