WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.67%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$503M
AUM Growth
+$503M
(+2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
141
New
18
Increased
43
Reduced
45
Closed
2
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.35M |
| 2 |
IBM
IBM
|
$2.15M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
Walmart
WMT
|
$927K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.32M |
| 2 |
Lockheed Martin
LMT
|
$761K |
| 3 |
Consolidated Edison
ED
|
$691K |
| 4 |
NextEra Energy, Inc.
NEE
|
$643K |
| 5 |
Paychex
PAYX
|
$628K |
Sector Composition
| 1 | Consumer Staples | 18.3% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.32% |
| 4 | Technology | 10.27% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $13.7M | 2.72% |
108,617
-2,079
| -2% | -$262K |
|
27
Novartis
NVS
$248B
| $13.4M | 2.66% |
188,964
+12,259
| +7% | +$867K |
|
28
Leggett & Platt
LEG
$1.28B
| $13.3M | 2.65% |
292,830
-5,924
| -2% | -$270K |
|
29
Unilever
UL
$158B
| $11.7M | 2.32% |
246,368
+489
| +0.2% | +$23.2K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $7.35M | 1.46% |
+465
| New | +$7.35M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.02M | 1.4% |
132,961
+11,956
| +10% | +$632K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.72M | 1.34% |
31,062
-1,859
| -6% | -$402K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.13M | 1.22% |
122,405
-4,516
| -4% | -$226K |
|
34
ServisFirst Bancshares
SFBS
$4.77B
| $3.85M | 0.76% |
148,142
| – | – |
|
35
Coca-Cola
KO
$297B
| $2.77M | 0.55% |
65,465
+20,065
| +44% | +$849K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.5M | 0.5% |
54,283
+41
| +0.1% | +$1.89K |
|
|
EGN
37
DELISTED
Energen
EGN
| $2.07M | 0.41% |
35,774
| – | – |
|
38
Apple
AAPL
$3.54T
| $1.77M | 0.35% |
62,516
+7,984
| +15% | +$226K |
|
39
Globe Life
GL
$11.4B
| $1.72M | 0.34% |
26,943
-473
| -2% | -$30.2K |
|
|
40
Cisco
CSCO
$268B
| $1.66M | 0.33% |
52,193
+43,293
| +486% | +$1.37M |
|
41
ProAssurance
PRA
$1.22B
| $1.33M | 0.26% |
25,259
-275
| -1% | -$14.4K |
|
42
Microsoft
MSFT
$3.76T
| $1.21M | 0.24% |
20,968
+12,209
| +139% | +$703K |
|
43
Schlumberger
SLB
$52.2B
| $1.2M | 0.24% |
15,257
+8,477
| +125% | +$667K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.23% |
8,122
+329
| +4% | +$47.5K |
|
45
Synovus
SNV
$7.14B
| $1.13M | 0.22% |
34,661
| – | – |
|
46
Abbott
ABT
$230B
| $1.11M | 0.22% |
26,205
+14,389
| +122% | +$608K |
|
|
47
Walmart
WMT
$793B
| $1.04M | 0.21% |
43,371
+38,568
| +803% | +$927K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $969K | 0.19% |
60,580
-1,150
| -2% | -$18.4K |
|
49
Vulcan Materials
VMC
$38.1B
| $931K | 0.19% |
8,186
| – | – |
|
50
Union Pacific
UNP
$132B
| $856K | 0.17% |
+8,781
| New | +$856K |
|