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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
+3.91%
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
$937M
AUM Growth
+$28.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.52%
Holding
150
New
7
Increased
53
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.7M
2
MMM icon
3M
MMM
+$1.32M
3
LEG icon
Leggett & Platt
LEG
+$1.26M
4
IBM icon
IBM
IBM
+$1.14M
5
T icon
AT&T
T
+$1.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
PG icon
Procter & Gamble
PG
+$1.46M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.94%
2 Technology 13.42%
3 Industrials 11.85%
4 Utilities 9.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$25.1M 2.68%
360,576
-596
-0.2% -$40.5K
LEG icon
27
Leggett & Platt
LEG
$1.4B
$23.9M 2.55%
622,852
+32,078
+5% +$1.26M
ABBV icon
28
AbbVie
ABBV
$465B
$23.2M 2.48%
319,461
+21,654
+7% +$1.7M
MMM icon
29
3M
MMM
$91.8B
$22.9M 2.45%
158,103
+8,559
+6% +$1.32M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.5M 1.97%
281,191
+14,033
+5% +$912K
SFBS
31
ServisFirst Bancshares
SFBS
$4.9B
$8.15M 0.87%
237,917
+1,555
+0.7% +$51.9K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.66M 0.82%
117,660
-1,018
-0.9% -$65.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.08M 0.65%
20,734
-4,314
-17% -$1.24M
AAPL icon
34
Apple
AAPL
$4.97T
$4.97M 0.53%
100,484
+2,176
+2% +$106K
KO icon
35
Coca-Cola
KO
$383B
$4.1M 0.44%
80,523
-11,431
-12% -$560K
GL icon
36
Globe Life
GL
$14B
$3.27M 0.35%
36,502
-821
-2% -$71.6K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$2.85M 0.3%
46,884
-291
-0.6% -$17.4K
PFE icon
38
Pfizer
PFE
$143B
$2.38M 0.25%
57,821
-4,477
-7% -$178K
JPM icon
39
JPMorgan Chase
JPM
$916B
$2.17M 0.23%
19,412
+700
+4% +$77.2K
SNV
40
DELISTED
Synovus
SNV
$2.17M 0.23%
61,891
-2,557
-4% -$88.9K
CSCO icon
41
Cisco
CSCO
$443B
$2.12M 0.23%
38,743
-23,127
-37% -$1.28M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.2%
8,733
+455
+5% +$94.1K
BAC icon
43
Bank of America
BAC
$429B
$1.86M 0.2%
64,144
+332
+0.5% +$9.57K
CAT icon
44
Caterpillar
CAT
$361B
$1.66M 0.18%
12,194
+1,118
+10% +$148K
VMC icon
45
Vulcan Materials
VMC
$36.8B
$1.42M 0.15%
10,306
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$1.41M 0.15%
25,980
+6,040
+30% +$348K
PRA
47
DELISTED
ProAssurance
PRA
$1.36M 0.15%
37,808
-5,720
-13% -$213K
ABT icon
48
Abbott
ABT
$188B
$1.33M 0.14%
15,858
-3,530
-18% -$278K
EPD icon
49
Enterprise Products Partners
EPD
$83.7B
$1.25M 0.13%
43,359
– –
DIS icon
50
Walt Disney
DIS
$171B
$1.08M 0.12%
7,772
+4,221
+119% +$560K
1
2
3 4 5

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FNT
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CCPM
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HCC
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Welch Group's Q2 2019 Portfolio in Review

As of Q2 2019, Welch Group held 150 positions worth $937M, up 3.2% from $908M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group's Q2 2019 filing shows 7 new, 53 increased, 51 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 6,152 shares worth $133K. The largest sale was Microsoft, an estimated $1.91M.

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

  • Welch Group's largest Q2 2019 buy was Invesco FTSE RAFI Emerging Markets ETF: 6,152 shares worth $133K.
  • Welch Group added most to AbbVie in Q2 2019, an estimated $1.7M increase.
  • Welch Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.91M.
  • Welch Group fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $356K.
  • Welch Group's ten largest holdings make up 34% of its $937M portfolio in Q2 2019.
  • Welch Group opened 7 new positions and closed 8 in Q2 2019.
  • Welch Group's portfolio value rose 3.2% quarter-over-quarter to $937M.

Based on Welch Group's 13F filing for Q2 2019, filed 11 Jul 2019.