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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
-7.33%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$816M
AUM Growth
-$144M
Cap. Flow
-$78.9M
Cap. Flow %
-9.67%
Top 10 Hldgs %
32.96%
Holding
154
New
6
Increased
54
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
3
FANG icon
Diamondback Energy
FANG
+$800K
4
MMM icon
3M
MMM
+$668K
5
SFBS
ServisFirst Bancshares
SFBS
+$654K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$78.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.98M
3
IBM icon
IBM
IBM
+$3.05M
4
GIS icon
General Mills
GIS
+$2.49M
5
T icon
AT&T
T
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.76%
2 Technology 12.58%
3 Industrials 11.1%
4 Healthcare 10.39%
5 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$57B
$375K 0.05%
5,247
– –
DIS icon
77
Walt Disney
DIS
$188B
$374K 0.05%
3,414
-2
-0.1% -$227
ETR icon
78
Entergy
ETR
$49.6B
$374K 0.05%
8,688
– –
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$359K 0.04%
15,805
+1,640
+12% +$41.7K
PM icon
80
Philip Morris
PM
$301B
$355K 0.04%
5,324
-41
-0.8% -$3.42K
AXP icon
81
American Express
AXP
$221B
$354K 0.04%
3,715
+572
+18% +$59.8K
KHC icon
82
Kraft Heinz
KHC
$29.1B
$318K 0.04%
7,384
+289
+4% +$15K
MA icon
83
Mastercard
MA
$505B
$318K 0.04%
1,688
+219
+15% +$43.5K
DG icon
84
Dollar General
DG
$28.5B
$313K 0.04%
2,893
+439
+18% +$47.5K
NVDA icon
85
NVIDIA
NVDA
$5.11T
$313K 0.04%
93,720
+12,600
+16% +$60.3K
TGT icon
86
Target
TGT
$72.6B
$310K 0.04%
4,688
+574
+14% +$44.2K
CME icon
87
CME Group
CME
$101B
$299K 0.04%
1,589
+249
+19% +$46K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$299K 0.04%
7,858
+170
+2% +$6.58K
ORCL icon
89
Oracle
ORCL
$414B
$295K 0.04%
6,537
+1,255
+24% +$60.1K
SHW icon
90
Sherwin-Williams
SHW
$78.7B
$293K 0.04%
2,232
– –
PPG icon
91
PPG Industries
PPG
$23.6B
$282K 0.03%
2,763
-53
-2% -$5.49K
NSC icon
92
Norfolk Southern
NSC
$72B
$280K 0.03%
1,875
+354
+23% +$58.2K
MO icon
93
Altria Group
MO
$118B
$277K 0.03%
5,605
-76
-1% -$4.4K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.7B
$272K 0.03%
3,050
– –
SLV icon
95
iShares Silver Trust
SLV
$30.8B
$264K 0.03%
18,199
– –
TFC icon
96
Truist Financial
TFC
$61.7B
$262K 0.03%
6,040
+61
+1% +$2.93K
BBVA icon
97
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$258K 0.03%
48,824
– –
TJX icon
98
TJX Companies
TJX
$139B
$257K 0.03%
5,740
+742
+15% +$37.5K
GS icon
99
Goldman Sachs
GS
$291B
$254K 0.03%
1,523
-472
-24% -$95.2K
ROST icon
100
Ross Stores
ROST
$73.2B
$254K 0.03%
3,054
+478
+19% +$43.3K
2 3
4
5 6

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q4 2018 Portfolio in Review

As of Q4 2018, Welch Group held 154 positions worth $816M, down 15% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group withdrew a net $78.9M in Q4 2018, closing 11 positions and reducing 40 holdings. Its most notable exit was Zimmer Biomet, an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Welch Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.63M.

  • Welch Group's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 12,747 shares worth $1.63M.
  • Welch Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $18.6M increase.
  • Welch Group's biggest Q4 2018 reduction was IBM, cutting an estimated $3.05M.
  • Welch Group fully exited Zimmer Biomet in Q4 2018, selling an estimated $78.9M.
  • Welch Group's ten largest holdings make up 33% of its $816M portfolio in Q4 2018.
  • Welch Group opened 6 new positions and closed 11 in Q4 2018.
  • Welch Group's portfolio value fell 15% quarter-over-quarter to $816M.

Based on Welch Group's 13F filing for Q4 2018, filed 10 Jan 2019.