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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
MA icon
76
Mastercard
MA
$498B
$507K 0.05%
1,698
-90
-5% -$25.4K
ETR icon
77
Entergy
ETR
$50.3B
$503K 0.05%
8,392
– –
D icon
78
Dominion Energy
D
$62B
$492K 0.05%
5,943
– –
PM icon
79
Philip Morris
PM
$309B
$492K 0.05%
5,782
+1,080
+23% +$89K
AEP icon
80
American Electric Power
AEP
$70.4B
$461K 0.05%
4,883
-459
-9% -$42.4K
SHW icon
81
Sherwin-Williams
SHW
$84.8B
$437K 0.04%
2,247
– –
PRFZ icon
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$398K 0.04%
+14,565
New +$384K
DG icon
83
Dollar General
DG
$28.4B
$396K 0.04%
2,539
-223
-8% -$35.4K
SLB icon
84
SLB Ltd
SLB
$72.7B
$394K 0.04%
9,812
-1,226
-11% -$43.8K
AMGN icon
85
Amgen
AMGN
$209B
$375K 0.04%
1,554
+318
+26% +$70.1K
GILD icon
86
Gilead Sciences
GILD
$165B
$375K 0.04%
5,765
+585
+11% +$38.1K
WFC icon
87
Wells Fargo
WFC
$254B
$372K 0.04%
6,913
+1,236
+22% +$64.7K
TJX icon
88
TJX Companies
TJX
$179B
$371K 0.04%
6,076
-255
-4% -$15.1K
ROST icon
89
Ross Stores
ROST
$80.8B
$365K 0.04%
3,139
-162
-5% -$18.2K
ACN icon
90
Accenture
ACN
$106B
$361K 0.04%
1,715
-64
-4% -$12.5K
ORCL icon
91
Oracle
ORCL
$339B
$351K 0.03%
6,634
-169
-2% -$9.3K
TXN icon
92
Texas Instruments
TXN
$248B
$347K 0.03%
2,701
+1,200
+80% +$148K
PPG icon
93
PPG Industries
PPG
$24.9B
$335K 0.03%
2,509
-79
-3% -$10K
WMT icon
94
Walmart Inc
WMT
$909B
$331K 0.03%
8,367
+498
+6% +$19.8K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$321K 0.03%
3,038
-226
-7% -$23.3K
K
96
DELISTED
Kellanova
K
$318K 0.03%
4,903
+532
+12% +$32.2K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$314K 0.03%
1,617
-1,025
-39% -$192K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$313K 0.03%
7,028
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$299K 0.03%
2,301
– –
PTLA
100
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$299K 0.03%
12,500
– –
2 3
4
5 6

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SCM
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FNT
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CCPM
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BCF
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
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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.