WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.99%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$600M
AUM Growth
+$600M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
162
New
34
Increased
82
Reduced
14
Closed
4
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.13M |
| 2 |
Southern Company
SO
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.96M |
| 4 |
AT&T
T
|
$1.95M |
| 5 |
General Mills
GIS
|
$1.68M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$200K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$132K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$113K |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$108K |
| 5 |
Merck
MRK
|
$71.7K |
Sector Composition
| 1 | Consumer Staples | 17.9% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $904K | 0.15% |
28,377
+19,668
| +226% | +$627K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $835K | 0.14% |
18,060
+6,700
| +59% | +$310K |
|
53
Philip Morris
PM
$254B
| $827K | 0.14% |
7,041
+198
| +3% | +$23.3K |
|
54
Abbott
ABT
$230B
| $817K | 0.14% |
16,813
+394
| +2% | +$19.1K |
|
55
Dominion Energy
D
$50.3B
| $726K | 0.12% |
9,468
+4,283
| +83% | +$328K |
|
56
Aptiv
APTV
$17.3B
| $694K | 0.12% |
+7,917
| New | +$694K |
|
57
GE Aerospace
GE
$293B
| $686K | 0.11% |
5,301
+2,784
| +111% | +$360K |
|
|
FSP
58
Franklin Street Properties
FSP
$173M
| $676K | 0.11% |
+60,975
| New | +$676K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.11% |
8,530
+4,690
| +122% | +$367K |
|
60
Northrop Grumman
NOC
$83.2B
| $660K | 0.11% |
2,570
| – | – |
|
61
Kraft Heinz
KHC
$31.9B
| $655K | 0.11% |
7,654
+81
| +1% | +$6.93K |
|
62
Amgen
AMGN
$153B
| $639K | 0.11% |
+3,713
| New | +$639K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $624K | 0.1% |
+3,864
| New | +$624K |
|
64
Skyworks Solutions
SWKS
$10.9B
| $619K | 0.1% |
+6,455
| New | +$619K |
|
65
International Paper
IP
$25.4B
| $598K | 0.1% |
+11,159
| New | +$598K |
|
66
Ford
F
$46.2B
| $561K | 0.09% |
+50,172
| New | +$561K |
|
67
Schlumberger
SLB
$52.2B
| $540K | 0.09% |
8,197
-743
| -8% | -$48.9K |
|
68
Medtronic
MDT
$118B
| $524K | 0.09% |
+5,906
| New | +$524K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $515K | 0.09% |
9,245
-330
| -3% | -$18.4K |
|
70
US Bancorp
USB
$75.5B
| $506K | 0.08% |
9,754
+6,904
| +242% | +$358K |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $505K | 0.08% |
+5,135
| New | +$505K |
|
72
BP
BP
$88.8B
| $495K | 0.08% |
16,125
+11,198
| +227% | +$344K |
|
73
Pultegroup
PHM
$26.3B
| $491K | 0.08% |
+20,000
| New | +$491K |
|
74
Range Resources
RRC
$8.18B
| $481K | 0.08% |
+20,783
| New | +$481K |
|
75
Qualcomm
QCOM
$170B
| $468K | 0.08% |
8,472
+5,435
| +179% | +$300K |
|