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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
+258.15%
AUM
$816M
AUM Growth
+$815M
Cap. Flow
+$11M
Cap. Flow %
1.35%
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 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
IBM icon
IBM
IBM
+$3.05M
2
GIS icon
General Mills
GIS
+$2.49M
3
T icon
AT&T
T
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.45%
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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$239K 0.03%
4,060
– –
ACN icon
102
Accenture
ACN
$106B
$237K 0.03%
1,680
+283
+20% +$44.8K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$237K 0.03%
2,346
– –
K
104
DELISTED
Kellanova
K
$234K 0.03%
4,371
+1
+0% +$60
SLB icon
105
SLB Ltd
SLB
$72.7B
$231K 0.03%
6,414
-2,080
-24% -$103K
AMGN icon
106
Amgen
AMGN
$209B
$229K 0.03%
1,177
– –
ADP icon
107
Automatic Data Processing
ADP
$109B
$228K 0.03%
1,742
– –
DD icon
108
DuPont de Nemours
DD
$18.6B
$215K 0.03%
1,585
-1,907
-55% -$274K
BAX icon
109
Baxter International
BAX
$12.8B
$208K 0.03%
3,158
– –
WFC icon
110
Wells Fargo
WFC
$254B
$206K 0.03%
4,475
-26
-0.6% -$1.33K
CSX icon
111
CSX Corp
CSX
$94B
$196K 0.02%
9,456
– –
MU icon
112
Micron Technology
MU
$835B
$194K 0.02%
6,110
– –
RNR icon
113
RenaissanceRe
RNR
$13.8B
$194K 0.02%
+1,450
New +$189K
HON icon
114
Honeywell
HON
$76.4B
$192K 0.02%
1,544
+823
+114% +$112K
YUMC icon
115
Yum China
YUMC
$15.7B
$188K 0.02%
5,594
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$182K 0.02%
+4,658
New +$187K
WPC icon
117
W.P. Carey
WPC
$16.6B
$182K 0.02%
2,852
+933
+49% +$60.7K
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$177K 0.02%
1,351
-177
-12% -$25.6K
ALB icon
119
Albemarle
ALB
$13.4B
$170K 0.02%
2,207
– –
COP icon
120
ConocoPhillips
COP
$144B
$169K 0.02%
2,704
– –
SMBK icon
121
SmartFinancial
SMBK
$906M
$163K 0.02%
8,914
-586
-6% -$12.2K
FISV
122
Fiserv Inc
FISV
$29.7B
$147K 0.02%
2,000
– –
STZ icon
123
Constellation Brands
STZ
$22.5B
$138K 0.02%
860
– –
COF icon
124
Capital One
COF
$128B
$134K 0.02%
1,773
– –
LLY icon
125
Eli Lilly
LLY
$1.08T
$134K 0.02%
1,155
+8
+0.7% +$894
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
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CSIC
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Welch Group's Q4 2018 Portfolio in Review

As of Q4 2018, Welch Group held 154 positions worth $816M, up 84,913% from $960K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2018 filing shows 6 new, 54 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 12,747 shares worth $1.63M. The largest sale was IBM, an estimated $3.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q4 2018 buy was Vanguard 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 $78.9K.
  • 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 rose 84,913% quarter-over-quarter to $816M.

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