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WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.15%
AUM
$908M
AUM Growth
+$92.2M
Cap. Flow
+$14.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.58%
Holding
150
New
7
Increased
74
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
2
IBM icon
IBM
IBM
+$5.88M
3
GIS icon
General Mills
GIS
+$5.19M
4
T icon
AT&T
T
+$4.64M
5
LEG icon
Leggett & Platt
LEG
+$2.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
3
NEE icon
NextEra Energy
NEE
+$948K
4
MSFT icon
Microsoft
MSFT
+$918K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.78%
2 Technology 14%
3 Industrials 11.81%
4 Healthcare 9.75%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.4B
$24.9M 2.75%
590,774
+56,348
+11% +$2.37M
T icon
27
AT&T
T
$164B
$24.7M 2.72%
1,043,303
+201,918
+24% +$4.64M
ABBV icon
28
AbbVie
ABBV
$465B
$24M 2.64%
297,807
+11,570
+4% +$947K
UL icon
29
Unilever
UL
$142B
$23.5M 2.58%
361,172
+11,794
+3% +$718K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.1M 1.88%
267,158
+7,253
+3% +$459K
SFBS
31
ServisFirst Bancshares
SFBS
$4.9B
$7.98M 0.88%
236,362
+2,325
+1% +$79.3K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.43M 0.82%
118,678
+1,240
+1% +$76.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.08M 0.78%
+25,048
New +$6.8M
AAPL icon
34
Apple
AAPL
$4.97T
$4.67M 0.51%
98,308
+2,232
+2% +$94.7K
KO icon
35
Coca-Cola
KO
$383B
$4.31M 0.47%
91,954
+415
+0.5% +$19.4K
CSCO icon
36
Cisco
CSCO
$443B
$3.34M 0.37%
61,870
+2,424
+4% +$118K
GL icon
37
Globe Life
GL
$14B
$3.06M 0.34%
37,323
+845
+2% +$69.1K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$2.75M 0.3%
47,175
+453
+1% +$24.9K
PFE icon
39
Pfizer
PFE
$143B
$2.51M 0.28%
62,298
+3,160
+5% +$127K
SNV
40
DELISTED
Synovus
SNV
$2.21M 0.24%
64,448
+857
+1% +$31.5K
JPM icon
41
JPMorgan Chase
JPM
$916B
$1.89M 0.21%
18,712
+1,915
+11% +$197K
BAC icon
42
Bank of America
BAC
$429B
$1.76M 0.19%
63,812
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.18%
8,278
+14
+0.2% +$2.83K
ABT icon
44
Abbott
ABT
$188B
$1.55M 0.17%
19,388
+693
+4% +$51.6K
PRA
45
DELISTED
ProAssurance
PRA
$1.51M 0.17%
43,528
+1,039
+2% +$42.1K
CAT icon
46
Caterpillar
CAT
$361B
$1.5M 0.17%
11,076
+557
+5% +$74K
EPD icon
47
Enterprise Products Partners
EPD
$83.7B
$1.26M 0.14%
43,359
– –
VMC icon
48
Vulcan Materials
VMC
$36.8B
$1.22M 0.13%
10,306
+68
+0.7% +$7.35K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 0.13%
19,940
-4,040
-17% -$227K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.03M 0.11%
55,360
-890
-2% -$19.6K
1
2
3 4 5

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Welch Group's Q1 2019 Portfolio in Review

As of Q1 2019, Welch Group held 150 positions worth $908M, up 11% from $816M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q1 2019 filing shows 7 new, 74 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,048 shares worth $7.08M. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 25,048 shares worth $7.08M.
  • Welch Group added most to IBM in Q1 2019, an estimated $5.88M increase.
  • Welch Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Welch Group fully exited Kraft Heinz in Q1 2019, selling an estimated $318K.
  • Welch Group's ten largest holdings make up 33% of its $908M portfolio in Q1 2019.
  • Welch Group opened 7 new positions and closed 7 in Q1 2019.
  • Welch Group's portfolio value rose 11% quarter-over-quarter to $908M.

Based on Welch Group's 13F filing for Q1 2019, filed 15 Apr 2019.