WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.16%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$557M
AUM Growth
+$39.5M
(+7.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
155
New
9
Increased
61
Reduced
36
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$7.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Emerson Electric
EMR
|
$674K |
Top Sells
| 1 |
Home Depot
HD
|
$18.4M |
| 2 |
Kinder Morgan
KMI
|
$5.59M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.22M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.13M |
| 5 |
ServisFirst Bancshares
SFBS
|
$485K |
Sector Composition
| 1 | Consumer Staples | 19.13% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 9.5% |
| 5 | Utilities | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $13.6M | 2.44% |
315,020
+6,009
| +2% | +$259K |
|
|
27
Emerson Electric
EMR
$72.9B
| $13.5M | 2.43% |
283,156
+14,095
| +5% | +$674K |
|
|
28
ServisFirst Bancshares
SFBS
$4.77B
| $8.76M | 1.57% |
368,546
-20,394
| -5% | -$485K |
|
|
29
IBM
IBM
$227B
| $8.65M | 1.55% |
65,742
+60,409
| +1,133% | +$7.95M |
|
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.19M | 1.11% |
61,541
-22,093
| -26% | -$2.22M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.55M | 1% |
121,226
-24,736
| -17% | -$1.13M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.89M | 0.88% |
106,303
+9,501
| +10% | +$437K |
|
33
Coca-Cola
KO
$297B
| $2.78M | 0.5% |
64,766
+938
| +1% | +$40.3K |
|
34
Globe Life
GL
$11.4B
| $2.7M | 0.48% |
47,225
-153
| -0.3% | -$8.74K |
|
35
Vulcan Materials
VMC
$38.1B
| $2.61M | 0.47% |
27,495
+45
| +0.2% | +$4.27K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.59M | 0.47% |
42,952
+2,770
| +7% | +$167K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $2.47M | 0.44% |
57,007
-750
| -1% | -$32.5K |
|
38
ProAssurance
PRA
$1.22B
| $2.26M | 0.41% |
46,489
-504
| -1% | -$24.5K |
|
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $2.23M | 0.4% |
+10,878
| New | +$2.23M |
|
|
EGN
40
DELISTED
Energen
EGN
| $2.13M | 0.38% |
51,894
-478
| -0.9% | -$19.6K |
|
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.03M | 0.36% |
+47,350
| New | +$2.03M |
|
42
Philip Morris
PM
$254B
| $1.7M | 0.31% |
19,355
| – | – |
|
43
Apple
AAPL
$3.54T
| $1.68M | 0.3% |
63,864
+948
| +2% | +$25K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.22% |
9,307
-59
| -0.6% | -$7.79K |
|
45
Synovus
SNV
$7.14B
| $1.13M | 0.2% |
34,848
| – | – |
|
46
SPDR Gold Trust
GLD
$111B
| $981K | 0.18% |
9,669
-733
| -7% | -$74.4K |
|
47
Altria Group
MO
$112B
| $970K | 0.17% |
16,664
| – | – |
|
48
Merck
MRK
$210B
| $957K | 0.17% |
18,991
+559
| +3% | +$28.2K |
|
49
Wells Fargo
WFC
$258B
| $931K | 0.17% |
17,121
+286
| +2% | +$15.6K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $840K | 0.15% |
48,395
-335
| -0.7% | -$5.82K |
|