WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.99%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$600M
AUM Growth
+$600M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
162
New
34
Increased
82
Reduced
14
Closed
4
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.13M |
| 2 |
Southern Company
SO
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.96M |
| 4 |
AT&T
T
|
$1.95M |
| 5 |
General Mills
GIS
|
$1.68M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$200K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$132K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$113K |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$108K |
| 5 |
Merck
MRK
|
$71.7K |
Sector Composition
| 1 | Consumer Staples | 17.9% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $15.6M | 2.6% |
288,021
+15,242
| +6% | +$825K |
|
27
IBM
IBM
$227B
| $15.6M | 2.6% |
101,292
+9,791
| +11% | +$1.51M |
|
28
Verizon
VZ
$184B
| $14.9M | 2.49% |
334,735
+36,071
| +12% | +$1.61M |
|
|
29
General Mills
GIS
$26.6B
| $14.8M | 2.46% |
266,498
+30,246
| +13% | +$1.68M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.2M | 1.86% |
205,247
+26,791
| +15% | +$1.46M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.76M | 1.29% |
32,084
+508
| +2% | +$123K |
|
|
32
ServisFirst Bancshares
SFBS
$4.77B
| $7.67M | 1.28% |
207,771
+57,629
| +38% | +$2.13M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.93M | 0.82% |
92,704
+3,835
| +4% | +$204K |
|
34
Coca-Cola
KO
$297B
| $3.61M | 0.6% |
80,448
+17,727
| +28% | +$795K |
|
35
Apple
AAPL
$3.54T
| $3.13M | 0.52% |
21,746
+7,009
| +48% | +$1.01M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.86M | 0.48% |
51,715
-2,380
| -4% | -$132K |
|
37
ProAssurance
PRA
$1.22B
| $2.22M | 0.37% |
36,473
| – | – |
|
38
Globe Life
GL
$11.4B
| $2.1M | 0.35% |
27,450
-72
| -0.3% | -$5.51K |
|
|
EGN
39
DELISTED
Energen
EGN
| $1.77M | 0.29% |
35,774
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $1.74M | 0.29% |
25,187
+9,436
| +60% | +$650K |
|
41
Cisco
CSCO
$268B
| $1.67M | 0.28% |
53,353
+17,993
| +51% | +$563K |
|
42
Synovus
SNV
$7.14B
| $1.57M | 0.26% |
35,367
+719
| +2% | +$31.8K |
|
43
Bank of America
BAC
$371B
| $1.5M | 0.25% |
61,997
+51,962
| +518% | +$1.26M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.23% |
8,025
+410
| +5% | +$69.4K |
|
45
JPMorgan Chase
JPM
$824B
| $1.25M | 0.21% |
13,701
+6,830
| +99% | +$624K |
|
46
Vulcan Materials
VMC
$38.1B
| $1.06M | 0.18% |
8,367
| – | – |
|
47
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.18% |
8,961
+1,698
| +23% | +$200K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.02M | 0.17% |
11,840
+59
| +0.5% | +$5.09K |
|
49
Wells Fargo
WFC
$258B
| $1.01M | 0.17% |
18,265
+2,400
| +15% | +$133K |
|
50
Caterpillar
CAT
$194B
| $936K | 0.16% |
8,709
+474
| +6% | +$50.9K |
|