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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
+4.14%
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
$1.02B
AUM Growth
+$42.7M
Cap. Flow
+$9.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
33%
Holding
160
New
17
Increased
59
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
SFBS
ServisFirst Bancshares
SFBS
+$1.45M
3
ABBV icon
AbbVie
ABBV
+$729K
4
EMR icon
Emerson Electric
EMR
+$727K
5
CVX icon
Chevron
CVX
+$721K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.7M
2
IBM icon
IBM
IBM
+$928K
3
MSFT icon
Microsoft
MSFT
+$753K
4
NEE icon
NextEra Energy
NEE
+$667K
5
SO icon
Southern Company
SO
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.69%
2 Technology 13.63%
3 Industrials 12.4%
4 Healthcare 10.02%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$25.9M 2.54%
175,328
+3,183
+2% +$446K
IBM icon
27
IBM
IBM
$213B
$24.8M 2.44%
193,631
-7,140
-4% -$928K
UL icon
28
Unilever
UL
$142B
$23.6M 2.32%
367,374
+5,962
+2% +$396K
XOM icon
29
ExxonMobil
XOM
$650B
$23.5M 2.31%
336,752
-38,987
-10% -$2.7M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.1M 1.78%
301,769
+1,893
+0.6% +$111K
SFBS
31
ServisFirst Bancshares
SFBS
$4.9B
$10.5M 1.03%
278,057
+40,590
+17% +$1.45M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$9.89M 0.97%
30,592
+20,773
+212% +$6.43M
AAPL icon
33
Apple
AAPL
$4.97T
$7.16M 0.7%
97,460
-2,288
-2% -$147K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.09M 0.7%
120,135
-2,115
-2% -$123K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.58M 0.65%
20,438
+63
+0.3% +$19.4K
KO icon
36
Coca-Cola
KO
$383B
$4.43M 0.44%
79,995
-467
-0.6% -$25.1K
GL icon
37
Globe Life
GL
$14B
$3.66M 0.36%
34,782
-1,965
-5% -$196K
JPM icon
38
JPMorgan Chase
JPM
$916B
$2.97M 0.29%
21,304
+1,742
+9% +$223K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$2.69M 0.26%
46,841
+892
+2% +$52.7K
SNV
40
DELISTED
Synovus
SNV
$2.33M 0.23%
59,304
-2,587
-4% -$95K
BAC icon
41
Bank of America
BAC
$429B
$2.28M 0.22%
64,854
+710
+1% +$22.9K
PFE icon
42
Pfizer
PFE
$143B
$2.17M 0.21%
58,364
+524
+0.9% +$18.7K
CSCO icon
43
Cisco
CSCO
$443B
$2.03M 0.2%
42,278
+3,235
+8% +$150K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.2%
8,949
+126
+1% +$27.4K
CAT icon
45
Caterpillar
CAT
$361B
$1.84M 0.18%
12,441
-15
-0.1% -$2.09K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$1.8M 0.18%
26,860
+440
+2% +$28.4K
ABT icon
47
Abbott
ABT
$188B
$1.37M 0.13%
15,771
+79
+0.5% +$6.62K
DIS icon
48
Walt Disney
DIS
$171B
$1.31M 0.13%
9,083
+1,017
+13% +$142K
EPD icon
49
Enterprise Products Partners
EPD
$83.7B
$1.22M 0.12%
43,243
-116
-0.3% -$3.14K
VMC icon
50
Vulcan Materials
VMC
$36.8B
$1.22M 0.12%
8,452
-788
-9% -$113K
1
2
3 4 5

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CCM
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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
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Welch Group's Q4 2019 Portfolio in Review

As of Q4 2019, Welch Group held 160 positions worth $1.02B, up 4.4% from $974M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2019 filing shows 17 new, 59 increased, 48 reduced and 2 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,565 shares worth $398K. The largest sale was ExxonMobil, an estimated $2.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q4 2019 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,565 shares worth $398K.
  • Welch Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.43M increase.
  • Welch Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.7M.
  • Welch Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $168K.
  • Welch Group's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2019.
  • Welch Group opened 17 new positions and closed 2 in Q4 2019.
  • Welch Group's portfolio value rose 4.4% quarter-over-quarter to $1.02B.

Based on Welch Group's 13F filing for Q4 2019, filed 24 Jan 2020.