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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
PRA
51
DELISTED
ProAssurance
PRA
$1.2M 0.12%
33,297
-3,247
-9% -$124K
USB icon
52
US Bancorp
USB
$97.9B
$1.18M 0.12%
19,825
+1,082
+6% +$62.6K
AMZN icon
53
Amazon
AMZN
$2.44T
$1.16M 0.11%
12,500
+1,460
+13% +$129K
V icon
54
Visa
V
$701B
$1.14M 0.11%
6,062
+15
+0.2% +$2.7K
MRK icon
55
Merck
MRK
$322B
$1.05M 0.1%
12,074
+1,228
+11% +$101K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.04M 0.1%
51,200
-260
-0.5% -$6.33K
DUK icon
57
Duke Energy
DUK
$101B
$951K 0.09%
10,422
+356
+4% +$32.6K
KMI icon
58
Kinder Morgan
KMI
$70.9B
$923K 0.09%
43,578
+217
+0.5% +$4.39K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$909K 0.09%
14,156
+3,308
+30% +$189K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$902K 0.09%
153,240
+1,120
+0.7% +$5.83K
NOC icon
61
Northrop Grumman
NOC
$76B
$884K 0.09%
2,570
– –
RF icon
62
Regions Financial
RF
$26.4B
$835K 0.08%
48,642
+3,109
+7% +$51.2K
OKE icon
63
Oneok
OKE
$56.7B
$796K 0.08%
10,523
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$790K 0.08%
5,526
– –
SYK icon
65
Stryker
SYK
$135B
$778K 0.08%
3,705
-84
-2% -$17.4K
DE icon
66
Deere & Co
DE
$165B
$699K 0.07%
4,037
-78
-2% -$13.4K
TFC icon
67
Truist Financial
TFC
$63.9B
$678K 0.07%
12,030
+3,070
+34% +$166K
AXP icon
68
American Express
AXP
$224B
$663K 0.07%
5,326
+1,425
+37% +$170K
FANG icon
69
Diamondback Energy
FANG
$56B
$655K 0.06%
7,053
-267
-4% -$22.2K
DEO icon
70
Diageo
DEO
$49.6B
$645K 0.06%
3,831
+148
+4% +$24.1K
TGT icon
71
Target
TGT
$66.3B
$631K 0.06%
4,924
-327
-6% -$38.4K
YUM icon
72
Yum! Brands
YUM
$41.9B
$612K 0.06%
6,077
-17
-0.3% -$1.76K
GS icon
73
Goldman Sachs
GS
$289B
$574K 0.06%
2,496
+56
+2% +$12.2K
BP icon
74
BP
BP
$112B
$540K 0.05%
14,296
-81
-0.6% -$3.08K
XEL icon
75
Xcel Energy
XEL
$49.2B
$523K 0.05%
8,240
– –
1 2
3
4 5

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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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.