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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$1.43M 0.15%
+24,680
New +$1.67M
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$1.33M 0.14%
23,782
+9,626
+68% +$588K
PM icon
53
Philip Morris
PM
$309B
$1.25M 0.13%
17,078
+11,296
+195% +$930K
NVDA icon
54
NVIDIA
NVDA
$4.6T
$1.2M 0.13%
182,200
+28,960
+19% +$183K
SNV
55
DELISTED
Synovus
SNV
$1.04M 0.11%
59,304
– –
AXP icon
56
American Express
AXP
$224B
$978K 0.1%
11,419
+6,093
+114% +$709K
RF icon
57
Regions Financial
RF
$26.4B
$930K 0.1%
103,635
+54,993
+113% +$770K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$855K 0.09%
5,775
+249
+5% +$37.1K
DUK icon
59
Duke Energy
DUK
$101B
$844K 0.09%
10,434
+12
+0.1% +$1.1K
NOC icon
60
Northrop Grumman
NOC
$76B
$838K 0.09%
2,770
+200
+8% +$69.6K
USB icon
61
US Bancorp
USB
$97.9B
$816K 0.09%
23,689
+3,864
+19% +$186K
KMI icon
62
Kinder Morgan
KMI
$70.9B
$790K 0.08%
56,780
+13,202
+30% +$251K
WMT icon
63
Walmart Inc
WMT
$909B
$774K 0.08%
20,430
+12,063
+144% +$464K
DE icon
64
Deere & Co
DE
$165B
$766K 0.08%
5,546
+1,509
+37% +$239K
SYK icon
65
Stryker
SYK
$135B
$764K 0.08%
4,587
+882
+24% +$172K
PRA
66
DELISTED
ProAssurance
PRA
$739K 0.08%
29,553
-3,744
-11% -$113K
TFC icon
67
Truist Financial
TFC
$63.9B
$630K 0.07%
20,444
+8,414
+70% +$398K
TGT icon
68
Target
TGT
$66.3B
$629K 0.07%
6,767
+1,843
+37% +$205K
EPD icon
69
Enterprise Products Partners
EPD
$83.7B
$618K 0.07%
43,243
– –
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.09B
$610K 0.07%
+5,207
New +$728K
RBNC
71
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$606K 0.06%
53,780
+46,759
+666% +$898K
MO icon
72
Altria Group
MO
$125B
$601K 0.06%
15,551
+12,065
+346% +$535K
MA icon
73
Mastercard
MA
$498B
$527K 0.06%
2,180
+482
+28% +$143K
AEP icon
74
American Electric Power
AEP
$70.4B
$524K 0.06%
6,548
+1,665
+34% +$157K
LLY icon
75
Eli Lilly
LLY
$1.08T
$514K 0.05%
3,705
+1,560
+73% +$214K
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.