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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
TGT icon
76
Target
TGT
$66.3B
$449K 0.05%
5,181
+208
+4% +$16.8K
ETR icon
77
Entergy
ETR
$50.3B
$437K 0.05%
8,488
-200
-2% -$9.75K
AEP icon
78
American Electric Power
AEP
$70.4B
$430K 0.05%
4,883
-602
-11% -$51.9K
TFC icon
79
Truist Financial
TFC
$63.9B
$424K 0.05%
8,629
+346
+4% +$16.9K
SLB icon
80
SLB Ltd
SLB
$72.7B
$407K 0.04%
10,231
+526
+5% +$21.2K
ORCL icon
81
Oracle
ORCL
$339B
$386K 0.04%
6,767
+47
+0.7% +$2.54K
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$380K 0.04%
68,348
+23,295
+52% +$135K
DG icon
83
Dollar General
DG
$28.4B
$373K 0.04%
2,759
-22
-0.8% -$2.78K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$373K 0.04%
14,625
-990
-6% -$25.3K
PM icon
85
Philip Morris
PM
$309B
$360K 0.04%
4,582
-212
-4% -$17.5K
SHW icon
86
Sherwin-Williams
SHW
$84.8B
$354K 0.04%
2,319
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$347K 0.04%
5,142
-3,498
-40% -$230K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$339K 0.04%
1,702
+34
+2% +$6.74K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$332K 0.04%
7,800
+272
+4% +$11.4K
WMT icon
90
Walmart Inc
WMT
$909B
$330K 0.04%
8,952
-7,500
-46% -$258K
TJX icon
91
TJX Companies
TJX
$179B
$328K 0.04%
6,197
+272
+5% +$14.5K
ACN icon
92
Accenture
ACN
$106B
$326K 0.03%
1,763
+23
+1% +$4.13K
ROST icon
93
Ross Stores
ROST
$80.8B
$325K 0.03%
3,281
+130
+4% +$12.7K
ADP icon
94
Automatic Data Processing
ADP
$109B
$308K 0.03%
1,863
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$304K 0.03%
3,050
– –
PPG icon
96
PPG Industries
PPG
$24.9B
$302K 0.03%
2,588
– –
WFC icon
97
Wells Fargo
WFC
$254B
$269K 0.03%
5,677
-286
-5% -$13.4K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$268K 0.03%
2,301
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$267K 0.03%
4,060
– –
SLV icon
100
iShares Silver Trust
SLV
$27.7B
$261K 0.03%
18,199
– –
2 3
4
5 6

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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.