WG

Welch Group Portfolio holdings

AUM $2.39B
This Quarter Return
+12.7%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$15.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.58%
Holding
150
New
7
Increased
74
Reduced
28
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.08M
2
IBM icon
IBM
IBM
$6.22M
3
GIS icon
General Mills
GIS
$5.93M
4
T icon
AT&T
T
$4.78M
5
XOM icon
Exxon Mobil
XOM
$2.46M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
NEE icon
NextEra Energy, Inc.
NEE
$1M
4
MSFT icon
Microsoft
MSFT
$992K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$756K

Sector Composition

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 Shares
Change % 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.28B
$24.9M 2.75%
590,774
+56,348
+11% +$2.38M
T icon
27
AT&T
T
$208B
$24.7M 2.72%
1,043,303
+201,918
+24% +$4.78M
ABBV icon
28
AbbVie
ABBV
$374B
$24M 2.64%
297,807
+11,570
+4% +$932K
UL icon
29
Unilever
UL
$158B
$23.5M 2.58%
406,318
+13,268
+3% +$766K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.1M 1.88%
267,158
+7,253
+3% +$464K
SFBS icon
31
ServisFirst Bancshares
SFBS
$4.77B
$7.98M 0.88%
236,362
+2,325
+1% +$78.5K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.43M 0.82%
118,678
+1,240
+1% +$77.6K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$7.08M 0.78%
+25,048
New +$7.08M
AAPL icon
34
Apple
AAPL
$3.54T
$4.67M 0.51%
98,308
+2,232
+2% +$106K
KO icon
35
Coca-Cola
KO
$297B
$4.31M 0.47%
91,954
+415
+0.5% +$19.4K
CSCO icon
36
Cisco
CSCO
$268B
$3.34M 0.37%
61,870
+2,424
+4% +$131K
GL icon
37
Globe Life
GL
$11.4B
$3.06M 0.34%
37,323
+845
+2% +$69.3K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$2.75M 0.3%
47,175
+453
+1% +$26.4K
PFE icon
39
Pfizer
PFE
$141B
$2.51M 0.28%
62,298
+3,160
+5% +$127K
SNV icon
40
Synovus
SNV
$7.14B
$2.21M 0.24%
64,448
+857
+1% +$29.4K
JPM icon
41
JPMorgan Chase
JPM
$824B
$1.89M 0.21%
18,712
+1,915
+11% +$194K
BAC icon
42
Bank of America
BAC
$371B
$1.76M 0.19%
63,812
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.18%
8,278
+14
+0.2% +$2.81K
ABT icon
44
Abbott
ABT
$230B
$1.55M 0.17%
19,388
+693
+4% +$55.4K
PRA icon
45
ProAssurance
PRA
$1.22B
$1.51M 0.17%
43,528
+1,039
+2% +$36K
CAT icon
46
Caterpillar
CAT
$194B
$1.5M 0.17%
11,076
+557
+5% +$75.5K
EPD icon
47
Enterprise Products Partners
EPD
$68.9B
$1.26M 0.14%
43,359
– –
VMC icon
48
Vulcan Materials
VMC
$38.1B
$1.22M 0.13%
10,306
+68
+0.7% +$8.05K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$1.17M 0.13%
19,940
-4,040
-17% -$238K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.03M 0.11%
55,360
-890
-2% -$16.5K
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