WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.84%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$512M
AUM Growth
+$512M
(+1.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
150
New
11
Increased
50
Reduced
42
Closed
13
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
iShares US Healthcare ETF
IYH
|
$696K |
| 4 |
Verizon
VZ
|
$618K |
| 5 |
Exxon Mobil
XOM
|
$581K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.35M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.71M |
| 3 |
Walmart
WMT
|
$491K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$458K |
| 5 |
Schlumberger
SLB
|
$444K |
Sector Composition
| 1 | Consumer Staples | 17.05% |
| 2 | Industrials | 12.77% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.32% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $13.2M | 2.58% |
201,703
+7,647
| +4% | +$500K |
|
27
Kimberly-Clark
KMB
$42.5B
| $12.9M | 2.53% |
113,400
+4,783
| +4% | +$546K |
|
28
Novartis
NVS
$248B
| $12.2M | 2.39% |
187,439
-1,525
| -0.8% | -$99.5K |
|
29
Unilever
UL
$158B
| $10.3M | 2.01% |
252,983
+6,615
| +3% | +$269K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 1.95% |
172,528
+39,567
| +30% | +$2.29M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.22M | 1.8% |
41,245
+10,183
| +33% | +$2.28M |
|
32
ServisFirst Bancshares
SFBS
$4.77B
| $5.65M | 1.1% |
150,812
+2,670
| +2% | +$100K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.95M | 0.97% |
91,023
-31,382
| -26% | -$1.71M |
|
34
Coca-Cola
KO
$297B
| $2.71M | 0.53% |
65,472
+7
| +0% | +$290 |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.44% |
54,901
+618
| +1% | +$25.4K |
|
|
EGN
36
DELISTED
Energen
EGN
| $2.06M | 0.4% |
35,774
| – | – |
|
37
Globe Life
GL
$11.4B
| $1.98M | 0.39% |
26,830
-113
| -0.4% | -$8.34K |
|
38
Apple
AAPL
$3.54T
| $1.68M | 0.33% |
57,884
-4,632
| -7% | -$134K |
|
39
Cisco
CSCO
$268B
| $1.45M | 0.28% |
47,933
-4,260
| -8% | -$129K |
|
40
Synovus
SNV
$7.14B
| $1.42M | 0.28% |
34,661
| – | – |
|
41
ProAssurance
PRA
$1.22B
| $1.41M | 0.28% |
25,073
-186
| -0.7% | -$10.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.24% |
7,633
-489
| -6% | -$79.7K |
|
43
Microsoft
MSFT
$3.76T
| $1.2M | 0.23% |
19,288
-1,680
| -8% | -$104K |
|
44
Vulcan Materials
VMC
$38.1B
| $1.05M | 0.2% |
8,367
+181
| +2% | +$22.6K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.03M | 0.2% |
60,580
| – | – |
|
46
Union Pacific
UNP
$132B
| $910K | 0.18% |
8,781
| – | – |
|
47
Wells Fargo
WFC
$258B
| $848K | 0.17% |
15,390
-2,057
| -12% | -$113K |
|
|
48
Schlumberger
SLB
$52.2B
| $837K | 0.16% |
9,965
-5,292
| -35% | -$444K |
|
49
Caterpillar
CAT
$194B
| $771K | 0.15% |
8,315
-61
| -0.7% | -$5.66K |
|
50
Abbott
ABT
$230B
| $738K | 0.14% |
19,205
-7,000
| -27% | -$269K |
|