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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$263K 0.03%
4,060
– –
MO icon
102
Altria Group
MO
$125B
$260K 0.03%
4,534
-1,071
-19% -$54.7K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$259K 0.03%
2,301
-45
-2% -$4.94K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$258K 0.03%
45,053
-3,771
-8% -$22.2K
SLV icon
105
iShares Silver Trust
SLV
$27.7B
$258K 0.03%
18,199
– –
BAX icon
106
Baxter International
BAX
$12.8B
$257K 0.03%
3,158
– –
AMGN icon
107
Amgen
AMGN
$209B
$256K 0.03%
1,349
+172
+15% +$32.8K
MU icon
108
Micron Technology
MU
$835B
$253K 0.03%
6,110
– –
YUMC icon
109
Yum China
YUMC
$15.7B
$248K 0.03%
5,518
-76
-1% -$2.99K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$646B
$238K 0.03%
1,646
-11,101
-87% -$1.55M
LLY icon
111
Eli Lilly
LLY
$1.08T
$237K 0.03%
1,825
+670
+58% +$81.5K
K
112
DELISTED
Kellanova
K
$235K 0.03%
4,371
– –
WPC icon
113
W.P. Carey
WPC
$16.6B
$219K 0.02%
2,852
– –
GTN icon
114
Gray Television
GTN
$437M
$214K 0.02%
+10,000
New +$186K
RNR icon
115
RenaissanceRe
RNR
$13.8B
$208K 0.02%
1,450
– –
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$183K 0.02%
1,099
-252
-19% -$40.1K
ALB icon
117
Albemarle
ALB
$13.4B
$181K 0.02%
2,207
– –
COP icon
118
ConocoPhillips
COP
$144B
$180K 0.02%
2,704
– –
FISV
119
Fiserv Inc
FISV
$29.7B
$177K 0.02%
2,000
– –
SMBK icon
120
SmartFinancial
SMBK
$906M
$169K 0.02%
8,914
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$169K 0.02%
1,606
+11
+0.7% +$1.01K
MDT icon
122
Medtronic
MDT
$112B
$167K 0.02%
1,836
+386
+27% +$34.5K
HON icon
123
Honeywell
HON
$76.4B
$165K 0.02%
1,103
-441
-29% -$61.6K
CMCSA icon
124
Comcast
CMCSA
$87.3B
$163K 0.02%
4,077
+436
+12% +$16.4K
TXN icon
125
Texas Instruments
TXN
$248B
$159K 0.02%
+1,501
New +$155K
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 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.