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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
+3.91%
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
+$28.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.52%
Holding
150
New
7
Increased
53
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.7M
2
MMM icon
3M
MMM
+$1.32M
3
LEG icon
Leggett & Platt
LEG
+$1.26M
4
IBM icon
IBM
IBM
+$1.14M
5
T icon
AT&T
T
+$1.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
PG icon
Procter & Gamble
PG
+$1.46M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.94%
2 Technology 13.42%
3 Industrials 11.85%
4 Utilities 9.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$1.05M 0.11%
6,066
+362
+6% +$59.3K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.01M 0.11%
10,640
+340
+3% +$31.7K
USB icon
53
US Bancorp
USB
$97.9B
$975K 0.1%
18,610
+4,078
+28% +$210K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$969K 0.1%
51,460
-3,900
-7% -$89.7K
KMI icon
55
Kinder Morgan
KMI
$70.9B
$929K 0.1%
44,509
+996
+2% +$20.1K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$926K 0.1%
3,140
-144
-4% -$41.7K
DUK icon
57
Duke Energy
DUK
$101B
$886K 0.09%
10,042
+3,725
+59% +$329K
MRK icon
58
Merck
MRK
$322B
$877K 0.09%
10,966
+229
+2% +$17.5K
NOC icon
59
Northrop Grumman
NOC
$76B
$830K 0.09%
2,570
– –
FANG icon
60
Diamondback Energy
FANG
$56B
$809K 0.09%
7,420
– –
SYK icon
61
Stryker
SYK
$135B
$778K 0.08%
3,784
+10
+0.3% +$1.91K
YUM icon
62
Yum! Brands
YUM
$41.9B
$760K 0.08%
6,870
+645
+10% +$67K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$736K 0.08%
5,526
-45
-0.8% -$5.56K
OKE icon
64
Oneok
OKE
$56.7B
$724K 0.08%
10,523
-126
-1% -$8.49K
DE icon
65
Deere & Co
DE
$165B
$681K 0.07%
4,106
+137
+3% +$21.3K
RF icon
66
Regions Financial
RF
$26.4B
$671K 0.07%
44,885
-4,185
-9% -$61.8K
DEO icon
67
Diageo
DEO
$49.6B
$635K 0.07%
3,683
+36
+1% +$6.05K
BP icon
68
BP
BP
$112B
$596K 0.06%
14,537
– –
NVDA icon
69
NVIDIA
NVDA
$4.6T
$586K 0.06%
142,600
+17,760
+14% +$73.6K
GS icon
70
Goldman Sachs
GS
$289B
$515K 0.06%
2,517
+178
+8% +$35.2K
XEL icon
71
Xcel Energy
XEL
$49.2B
$490K 0.05%
8,240
– –
AXP icon
72
American Express
AXP
$224B
$476K 0.05%
3,855
+84
+2% +$9.87K
MA icon
73
Mastercard
MA
$498B
$476K 0.05%
1,799
+13
+0.7% +$3.25K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$471K 0.05%
10,381
-695
-6% -$32.4K
D icon
75
Dominion Energy
D
$62B
$460K 0.05%
5,943
– –
1 2
3
4 5

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SCM
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FNT
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CCPM
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BCF
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HCC
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CSIC
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Welch Group's Q2 2019 Portfolio in Review

As of Q2 2019, Welch Group held 150 positions worth $937M, up 3.2% from $908M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group's Q2 2019 filing shows 7 new, 53 increased, 51 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 6,152 shares worth $133K. The largest sale was Microsoft, an estimated $1.91M.

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

  • Welch Group's largest Q2 2019 buy was Invesco FTSE RAFI Emerging Markets ETF: 6,152 shares worth $133K.
  • Welch Group added most to AbbVie in Q2 2019, an estimated $1.7M increase.
  • Welch Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.91M.
  • Welch Group fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $356K.
  • Welch Group's ten largest holdings make up 34% of its $937M portfolio in Q2 2019.
  • Welch Group opened 7 new positions and closed 8 in Q2 2019.
  • Welch Group's portfolio value rose 3.2% quarter-over-quarter to $937M.

Based on Welch Group's 13F filing for Q2 2019, filed 11 Jul 2019.