WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.9%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$531M
AUM Growth
+$531M
(+3.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
143
New
6
Increased
53
Reduced
39
Closed
15
Top Buys
| 1 |
Novartis
NVS
|
$1.6M |
| 2 |
Unilever
UL
|
$977K |
| 3 |
Kimberly-Clark
KMB
|
$709K |
| 4 |
ProAssurance
PRA
|
$687K |
| 5 |
Exxon Mobil
XOM
|
$660K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Union Pacific
UNP
|
$910K |
| 3 |
iShares US Healthcare ETF
IYH
|
$696K |
| 4 |
Cisco
CSCO
|
$425K |
| 5 |
SCG
Scana
SCG
|
$322K |
Sector Composition
| 1 | Consumer Staples | 18.32% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 9.96% |
| 4 | Energy | 9.55% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $14.6M | 2.74% |
298,664
+10,191
| +4% | +$497K |
|
|
27
Novartis
NVS
$248B
| $14.1M | 2.65% |
211,552
+24,113
| +13% | +$1.6M |
|
28
General Mills
GIS
$26.6B
| $13.9M | 2.62% |
236,252
+8,307
| +4% | +$490K |
|
|
29
Unilever
UL
$158B
| $13.5M | 2.53% |
272,779
+19,796
| +8% | +$977K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.96M | 1.88% |
178,456
+5,928
| +3% | +$331K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.44M | 1.4% |
31,576
-9,669
| -23% | -$2.28M |
|
32
ServisFirst Bancshares
SFBS
$4.77B
| $5.46M | 1.03% |
150,142
-670
| -0.4% | -$24.4K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.69M | 0.88% |
88,869
-2,154
| -2% | -$114K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $2.69M | 0.51% |
54,095
-806
| -1% | -$40K |
|
35
Coca-Cola
KO
$297B
| $2.66M | 0.5% |
62,721
-2,751
| -4% | -$117K |
|
|
36
ProAssurance
PRA
$1.22B
| $2.2M | 0.41% |
36,473
+11,400
| +45% | +$687K |
|
37
Globe Life
GL
$11.4B
| $2.12M | 0.4% |
27,522
+692
| +3% | +$53.3K |
|
38
Apple
AAPL
$3.54T
| $2.12M | 0.4% |
58,948
+1,064
| +2% | +$38.2K |
|
|
EGN
39
DELISTED
Energen
EGN
| $1.95M | 0.37% |
35,774
| – | – |
|
40
Synovus
SNV
$7.14B
| $1.42M | 0.27% |
34,648
-13
| -0% | -$533 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.24% |
7,615
-18
| -0.2% | -$3K |
|
|
42
Cisco
CSCO
$268B
| $1.2M | 0.22% |
35,360
-12,573
| -26% | -$425K |
|
43
Microsoft
MSFT
$3.76T
| $1.04M | 0.2% |
15,751
-3,537
| -18% | -$233K |
|
44
Vulcan Materials
VMC
$38.1B
| $1.01M | 0.19% |
8,367
| – | – |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1M | 0.19% |
58,905
-1,675
| -3% | -$28.5K |
|
46
Wells Fargo
WFC
$258B
| $883K | 0.17% |
15,865
+475
| +3% | +$26.4K |
|
47
SPDR Gold Trust
GLD
$111B
| $862K | 0.16% |
7,263
+668
| +10% | +$79.3K |
|
48
Philip Morris
PM
$254B
| $773K | 0.15% |
6,843
+161
| +2% | +$18.2K |
|
49
Caterpillar
CAT
$194B
| $764K | 0.14% |
8,235
-80
| -1% | -$7.42K |
|
50
Abbott
ABT
$230B
| $729K | 0.14% |
16,419
-2,786
| -15% | -$124K |
|