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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
+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
GS icon
76
Goldman Sachs
GS
$289B
$449K 0.05%
2,339
+816
+54% +$157K
PM icon
77
Philip Morris
PM
$309B
$424K 0.05%
4,794
-530
-10% -$42.7K
SLB icon
78
SLB Ltd
SLB
$72.7B
$423K 0.05%
9,705
+3,291
+51% +$142K
MA icon
79
Mastercard
MA
$498B
$421K 0.05%
1,786
+98
+6% +$21.1K
ETR icon
80
Entergy
ETR
$50.3B
$415K 0.05%
8,688
– –
AXP icon
81
American Express
AXP
$224B
$412K 0.05%
3,771
+56
+2% +$5.88K
TGT icon
82
Target
TGT
$66.3B
$399K 0.04%
4,973
+285
+6% +$20.8K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$398K 0.04%
15,615
-190
-1% -$4.81K
DIS icon
84
Walt Disney
DIS
$171B
$394K 0.04%
3,551
+137
+4% +$15.3K
TFC icon
85
Truist Financial
TFC
$63.9B
$385K 0.04%
8,283
+2,243
+37% +$109K
ORCL icon
86
Oracle
ORCL
$339B
$361K 0.04%
6,720
+183
+3% +$9.32K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.04%
5,621
– –
SHW icon
88
Sherwin-Williams
SHW
$84.8B
$333K 0.04%
2,319
+87
+4% +$12.1K
DG icon
89
Dollar General
DG
$28.4B
$332K 0.04%
2,781
-112
-4% -$13K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$320K 0.04%
7,528
-330
-4% -$13.6K
TJX icon
91
TJX Companies
TJX
$179B
$315K 0.03%
5,925
+185
+3% +$9.22K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$312K 0.03%
1,668
-207
-11% -$35.8K
ACN icon
93
Accenture
ACN
$106B
$306K 0.03%
1,740
+60
+4% +$9.43K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$299K 0.03%
3,050
– –
ADP icon
95
Automatic Data Processing
ADP
$109B
$298K 0.03%
1,863
+121
+7% +$17.6K
ROST icon
96
Ross Stores
ROST
$80.8B
$293K 0.03%
3,151
+97
+3% +$8.9K
PPG icon
97
PPG Industries
PPG
$24.9B
$292K 0.03%
2,588
-175
-6% -$18.8K
WFC icon
98
Wells Fargo
WFC
$254B
$288K 0.03%
5,963
+1,488
+33% +$73.2K
DD icon
99
DuPont de Nemours
DD
$18.6B
$286K 0.03%
2,116
+531
+34% +$73.7K
CME icon
100
CME Group
CME
$95.4B
$268K 0.03%
1,630
+41
+3% +$7.25K
2 3
4
5 6

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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.