WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.17%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$491M
AUM Growth
+$491M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
150
New
2
Increased
3
Reduced
97
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
Amazon
AMZN
|
$176K |
| 3 |
McKesson
MCK
|
$126K |
| 4 |
Cisco
CSCO
|
$94.4K |
| 5 |
Dominion Energy
D
|
$5.46K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$5.77M |
| 2 |
Southern Company
SO
|
$5.34M |
| 3 |
Cincinnati Financial
CINF
|
$5.29M |
| 4 |
Johnson & Johnson
JNJ
|
$5.01M |
| 5 |
AT&T
T
|
$4.87M |
Sector Composition
| 1 | Consumer Staples | 18.7% |
| 2 | Industrials | 12.34% |
| 3 | Utilities | 10.08% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $13.2M | 2.7% |
253,779
-57,706
| -19% | -$3.01M |
|
27
Novartis
NVS
$248B
| $13.1M | 2.66% |
176,705
-31,268
| -15% | -$2.31M |
|
28
Unilever
UL
$158B
| $11.8M | 2.4% |
245,879
-74,470
| -23% | -$3.57M |
|
29
IBM
IBM
$227B
| $11.7M | 2.38% |
80,564
-9,410
| -10% | -$1.37M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.01M | 1.43% |
126,921
-30,151
| -19% | -$1.67M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.9M | 1.4% |
32,921
+32,107
| +3,944% | +$6.73M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.78M | 1.38% |
121,005
-26,624
| -18% | -$1.49M |
|
|
33
ServisFirst Bancshares
SFBS
$4.77B
| $3.66M | 0.74% |
148,142
-233,564
| -61% | -$5.77M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $2.55M | 0.52% |
54,242
-1,880
| -3% | -$88.2K |
|
35
Coca-Cola
KO
$297B
| $2.06M | 0.42% |
45,400
-19,541
| -30% | -$886K |
|
|
EGN
36
DELISTED
Energen
EGN
| $1.73M | 0.35% |
35,774
-7,190
| -17% | -$347K |
|
37
Globe Life
GL
$11.4B
| $1.7M | 0.35% |
27,416
-21,598
| -44% | -$1.34M |
|
38
ProAssurance
PRA
$1.22B
| $1.37M | 0.28% |
25,534
-20,955
| -45% | -$1.12M |
|
39
Apple
AAPL
$3.54T
| $1.3M | 0.27% |
54,532
-11,592
| -18% | -$277K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.23% |
7,793
-1,514
| -16% | -$219K |
|
41
Synovus
SNV
$7.14B
| $1.01M | 0.2% |
34,661
-187
| -0.5% | -$5.42K |
|
42
Vulcan Materials
VMC
$38.1B
| $985K | 0.2% |
8,186
-19,312
| -70% | -$2.32M |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $955K | 0.19% |
61,730
-1,225
| -2% | -$19K |
|
|
SCG
44
DELISTED
Scana
SCG
| $807K | 0.16% |
10,661
| – | – |
|
45
Wells Fargo
WFC
$258B
| $735K | 0.15% |
15,523
-1,572
| -9% | -$74.4K |
|
46
SPDR Gold Trust
GLD
$111B
| $687K | 0.14% |
5,434
-3,287
| -38% | -$416K |
|
47
Philip Morris
PM
$254B
| $678K | 0.14% |
6,667
-12,636
| -65% | -$1.29M |
|
48
Kraft Heinz
KHC
$31.9B
| $670K | 0.14% |
7,573
-2,833
| -27% | -$251K |
|
49
Caterpillar
CAT
$194B
| $643K | 0.13% |
8,485
-1,121
| -12% | -$85K |
|
50
Northrop Grumman
NOC
$83.2B
| $571K | 0.12% |
2,570
-200
| -7% | -$44.4K |
|