We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-17.32%
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
-$79M
Cap. Flow
+$136M
Cap. Flow %
14.53%
Top 10 Hldgs %
35.82%
Holding
184
New
26
Increased
97
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$49.1M
2
XOM icon
ExxonMobil
XOM
+$8M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
MMM icon
3M
MMM
+$4.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$560K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$398K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.03%
2 Technology 13.87%
3 Financials 12.8%
4 Industrials 10.82%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$21.9M 2.33%
368,468
+30,950
+9% +$2.62M
EMR icon
27
Emerson Electric
EMR
$81.6B
$21.3M 2.27%
447,491
+38,903
+10% +$2.56M
CVX icon
28
Chevron
CVX
$382B
$20.9M 2.23%
288,216
+38,884
+16% +$3.84M
LEG icon
29
Leggett & Platt
LEG
$1.4B
$19.2M 2.04%
718,374
+64,737
+10% +$2.69M
XOM icon
30
ExxonMobil
XOM
$650B
$18.3M 1.95%
481,552
+144,800
+43% +$8M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.4M 1.43%
410,294
+108,525
+36% +$5.09M
AAPL icon
32
Apple
AAPL
$4.97T
$6.91M 0.74%
108,684
+11,224
+12% +$825K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.96M 0.53%
+57,209
New +$4.89M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.87M 0.52%
139,535
+19,400
+16% +$906K
KO icon
35
Coca-Cola
KO
$383B
$4.77M 0.51%
107,808
+27,813
+35% +$1.5M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$3.71M 0.4%
14,353
-16,239
-53% -$4.98M
GL icon
37
Globe Life
GL
$14B
$3.32M 0.35%
46,148
+11,366
+33% +$1.07M
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$2.33M 0.25%
47,752
+911
+2% +$49.8K
JPM icon
39
JPMorgan Chase
JPM
$916B
$2.2M 0.24%
24,483
+3,179
+15% +$386K
V icon
40
Visa
V
$701B
$1.97M 0.21%
12,241
+6,179
+102% +$1.16M
CSCO icon
41
Cisco
CSCO
$443B
$1.93M 0.21%
49,107
+6,829
+16% +$300K
PFE icon
42
Pfizer
PFE
$143B
$1.8M 0.19%
58,145
-219
-0.4% -$7.46K
VMC icon
43
Vulcan Materials
VMC
$36.8B
$1.8M 0.19%
16,654
+8,202
+97% +$1.05M
CAT icon
44
Caterpillar
CAT
$361B
$1.79M 0.19%
15,469
+3,028
+24% +$387K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.19%
9,763
+814
+9% +$173K
MRK icon
46
Merck
MRK
$322B
$1.6M 0.17%
21,825
+9,751
+81% +$766K
DIS icon
47
Walt Disney
DIS
$171B
$1.5M 0.16%
15,501
+6,418
+71% +$811K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.45M 0.15%
14,820
+2,320
+19% +$225K
BAC icon
49
Bank of America
BAC
$429B
$1.45M 0.15%
68,063
+3,209
+5% +$96.2K
ABT icon
50
Abbott
ABT
$188B
$1.44M 0.15%
18,299
+2,528
+16% +$211K
1
2
3 4 5

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Welch Group held 184 positions worth $937M, down 7.8% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Welch Group deployed $136M of net new capital in Q1 2020, opening 26 new positions and adding to 97 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,209 shares worth $4.96M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.09M trimmed.

  • Welch Group's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 57,209 shares worth $4.96M.
  • Welch Group added most to ServisFirst Bancshares in Q1 2020, an estimated $49.1M increase.
  • Welch Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.09M.
  • Welch Group fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2020, selling an estimated $398K.
  • Welch Group's ten largest holdings make up 36% of its $937M portfolio in Q1 2020.
  • Welch Group opened 26 new positions and closed 30 in Q1 2020.
  • Welch Group's portfolio value fell 7.8% quarter-over-quarter to $937M.

Based on Welch Group's 13F filing for Q1 2020, filed 28 Apr 2020.