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
+12.7%
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
$908M
AUM Growth
+$92.2M
Cap. Flow
+$14.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.58%
Holding
150
New
7
Increased
74
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
2
IBM icon
IBM
IBM
+$5.88M
3
GIS icon
General Mills
GIS
+$5.19M
4
T icon
AT&T
T
+$4.64M
5
LEG icon
Leggett & Platt
LEG
+$2.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
3
NEE icon
NextEra Energy
NEE
+$948K
4
MSFT icon
Microsoft
MSFT
+$918K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.78%
2 Technology 14%
3 Industrials 11.81%
4 Healthcare 9.75%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$934K 0.1%
3,284
-65,922
-95% -$18M
AMZN icon
52
Amazon
AMZN
$2.44T
$917K 0.1%
10,300
+320
+3% +$26.6K
V icon
53
Visa
V
$701B
$891K 0.1%
5,704
+138
+2% +$19.9K
KMI icon
54
Kinder Morgan
KMI
$70.9B
$871K 0.1%
43,513
+6,852
+19% +$128K
MRK icon
55
Merck
MRK
$322B
$852K 0.09%
10,737
+543
+5% +$40.6K
FANG icon
56
Diamondback Energy
FANG
$56B
$753K 0.08%
7,420
+262
+4% +$26.8K
SYK icon
57
Stryker
SYK
$135B
$745K 0.08%
3,774
+54
+1% +$9.72K
OKE icon
58
Oneok
OKE
$56.7B
$744K 0.08%
10,649
+126
+1% +$8.16K
USB icon
59
US Bancorp
USB
$97.9B
$700K 0.08%
14,532
+1,239
+9% +$62.1K
RF icon
60
Regions Financial
RF
$26.4B
$694K 0.08%
49,070
+2,095
+4% +$32.1K
NOC icon
61
Northrop Grumman
NOC
$76B
$693K 0.08%
2,570
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$680K 0.07%
5,571
– –
DE icon
63
Deere & Co
DE
$165B
$634K 0.07%
3,969
+56
+1% +$8.95K
BP icon
64
BP
BP
$112B
$625K 0.07%
14,537
-213
-1% -$8.73K
YUM icon
65
Yum! Brands
YUM
$41.9B
$621K 0.07%
6,225
+5
+0.1% +$474
DEO icon
66
Diageo
DEO
$49.6B
$597K 0.07%
3,647
+74
+2% +$11.3K
DUK icon
67
Duke Energy
DUK
$101B
$569K 0.06%
6,317
+173
+3% +$15.3K
GILD icon
68
Gilead Sciences
GILD
$165B
$562K 0.06%
8,640
+853
+11% +$56.7K
NVDA icon
69
NVIDIA
NVDA
$4.6T
$560K 0.06%
124,840
+31,120
+33% +$121K
WMT icon
70
Walmart Inc
WMT
$909B
$535K 0.06%
16,452
+792
+5% +$25.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$528K 0.06%
11,076
– –
PSX icon
72
Phillips 66
PSX
$82.9B
$501K 0.06%
5,262
+9
+0.2% +$856
XEL icon
73
Xcel Energy
XEL
$49.2B
$463K 0.05%
8,240
– –
AEP icon
74
American Electric Power
AEP
$70.4B
$459K 0.05%
5,485
– –
D icon
75
Dominion Energy
D
$62B
$456K 0.05%
5,943
+696
+13% +$50.8K
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 2019 Portfolio in Review

As of Q1 2019, Welch Group held 150 positions worth $908M, up 11% from $816M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q1 2019 filing shows 7 new, 74 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,048 shares worth $7.08M. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 25,048 shares worth $7.08M.
  • Welch Group added most to IBM in Q1 2019, an estimated $5.88M increase.
  • Welch Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Welch Group fully exited Kraft Heinz in Q1 2019, selling an estimated $318K.
  • Welch Group's ten largest holdings make up 33% of its $908M portfolio in Q1 2019.
  • Welch Group opened 7 new positions and closed 7 in Q1 2019.
  • Welch Group's portfolio value rose 11% quarter-over-quarter to $908M.

Based on Welch Group's 13F filing for Q1 2019, filed 15 Apr 2019.