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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
+4.08%
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
$974M
AUM Growth
+$36.5M
Cap. Flow
+$977K
Cap. Flow %
0.1%
Top 10 Hldgs %
33.82%
Holding
146
New
4
Increased
57
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
MMM icon
3M
MMM
+$1.96M
4
XOM icon
ExxonMobil
XOM
+$1.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.12M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
PG icon
Procter & Gamble
PG
+$1.69M
4
SO icon
Southern Company
SO
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Technology 13.36%
3 Industrials 11.91%
4 Utilities 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$26.5M 2.73%
375,739
+19,371
+5% +$1.4M
LEG icon
27
Leggett & Platt
LEG
$1.4B
$26.5M 2.72%
647,502
+24,650
+4% +$967K
UL icon
28
Unilever
UL
$142B
$24.4M 2.51%
361,412
+836
+0.2% +$57.9K
MMM icon
29
3M
MMM
$91.8B
$23.7M 2.43%
172,145
+14,042
+9% +$1.96M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18M 1.85%
299,876
+18,685
+7% +$1.12M
SFBS
31
ServisFirst Bancshares
SFBS
$4.9B
$7.87M 0.81%
237,467
-450
-0.2% -$14.5K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.19M 0.74%
122,250
+4,590
+4% +$272K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.05M 0.62%
20,375
-359
-2% -$106K
AAPL icon
34
Apple
AAPL
$4.97T
$5.58M 0.57%
99,748
-736
-0.7% -$38.5K
KO icon
35
Coca-Cola
KO
$383B
$4.38M 0.45%
80,462
-61
-0.1% -$3.27K
GL icon
36
Globe Life
GL
$14B
$3.52M 0.36%
36,747
+245
+0.7% +$22.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$2.93M 0.3%
9,819
+6,679
+213% +$1.99M
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$2.76M 0.28%
45,949
-935
-2% -$56.1K
JPM icon
39
JPMorgan Chase
JPM
$916B
$2.3M 0.24%
19,562
+150
+0.8% +$17K
SNV
40
DELISTED
Synovus
SNV
$2.21M 0.23%
61,891
– –
PFE icon
41
Pfizer
PFE
$143B
$1.97M 0.2%
57,840
+19
+0% +$691
CSCO icon
42
Cisco
CSCO
$443B
$1.93M 0.2%
39,043
+300
+0.8% +$15.6K
BAC icon
43
Bank of America
BAC
$429B
$1.87M 0.19%
64,144
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.19%
8,823
+90
+1% +$18.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.61M 0.17%
26,420
+440
+2% +$26K
CAT icon
46
Caterpillar
CAT
$361B
$1.57M 0.16%
12,456
+262
+2% +$33.3K
PRA
47
DELISTED
ProAssurance
PRA
$1.47M 0.15%
36,544
-1,264
-3% -$49K
VMC icon
48
Vulcan Materials
VMC
$36.8B
$1.4M 0.14%
9,240
-1,066
-10% -$150K
ABT icon
49
Abbott
ABT
$188B
$1.31M 0.13%
15,692
-166
-1% -$14.1K
EPD icon
50
Enterprise Products Partners
EPD
$83.7B
$1.24M 0.13%
43,359
– –
1
2
3 4 5

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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q3 2019 Portfolio in Review

As of Q3 2019, Welch Group held 146 positions worth $974M, up 3.9% from $937M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Welch Group opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.

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

  • Welch Group's largest Q3 2019 buy was Portola Pharmaceuticals, Inc.: 12,500 shares worth $335K.
  • Welch Group added most to AbbVie in Q3 2019, an estimated $2.27M increase.
  • Welch Group's biggest Q3 2019 reduction was Cincinnati Financial, cutting an estimated $2.33M.
  • Welch Group fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019, selling an estimated $373K.
  • Welch Group's ten largest holdings make up 34% of its $974M portfolio in Q3 2019.
  • Welch Group opened 4 new positions and closed 3 in Q3 2019.
  • Welch Group's portfolio value rose 3.9% quarter-over-quarter to $974M.

Based on Welch Group's 13F filing for Q3 2019, filed 5 Nov 2019.