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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
-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
DG icon
76
Dollar General
DG
$28.4B
$510K 0.05%
3,380
+841
+33% +$130K
GS icon
77
Goldman Sachs
GS
$289B
$504K 0.05%
3,257
+761
+30% +$162K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$501K 0.05%
27,075
-24,125
-47% -$560K
XEL icon
79
Xcel Energy
XEL
$49.2B
$497K 0.05%
8,240
– –
ORCL icon
80
Oracle
ORCL
$339B
$492K 0.05%
10,173
+3,539
+53% +$183K
DEO icon
81
Diageo
DEO
$49.6B
$491K 0.05%
3,865
+34
+0.9% +$5.1K
MDLZ icon
82
Mondelez International
MDLZ
$83.4B
$442K 0.05%
+8,818
New +$478K
D icon
83
Dominion Energy
D
$62B
$429K 0.05%
5,943
– –
YUM icon
84
Yum! Brands
YUM
$41.9B
$423K 0.05%
6,166
+89
+1% +$8.3K
ACN icon
85
Accenture
ACN
$106B
$416K 0.04%
2,548
+833
+49% +$160K
TJX icon
86
TJX Companies
TJX
$179B
$411K 0.04%
8,593
+2,517
+41% +$145K
RY icon
87
Royal Bank of Canada
RY
$287B
$399K 0.04%
6,490
+4,536
+232% +$337K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$399K 0.04%
+1,686
New +$472K
ROST icon
89
Ross Stores
ROST
$80.8B
$391K 0.04%
4,500
+1,361
+43% +$145K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$363K 0.04%
6,240
-20,620
-77% -$1.4M
BP icon
91
BP
BP
$112B
$361K 0.04%
14,819
+523
+4% +$16.9K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.04%
+7,883
New +$400K
BX icon
93
Blackstone
BX
$104B
$360K 0.04%
+7,903
New +$437K
AMGN icon
94
Amgen
AMGN
$209B
$337K 0.04%
1,663
+109
+7% +$23.8K
ETR icon
95
Entergy
ETR
$50.3B
$312K 0.03%
6,648
-1,744
-21% -$103K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.8B
$302K 0.03%
+4,261
New +$366K
SBUX icon
97
Starbucks
SBUX
$119B
$300K 0.03%
4,565
+3,283
+256% +$266K
SHW icon
98
Sherwin-Williams
SHW
$84.8B
$297K 0.03%
1,941
-306
-14% -$55.2K
SLV icon
99
iShares Silver Trust
SLV
$27.7B
$294K 0.03%
22,515
+14,002
+164% +$220K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$285K 0.03%
1,952
+335
+21% +$61.8K
2 3
4
5 6

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MYLI
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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.