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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$297K 0.03%
1,741
– –
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$296K 0.03%
53,029
-9,567
-15% -$50.9K
RNR icon
103
RenaissanceRe
RNR
$13.8B
$284K 0.03%
1,450
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$282K 0.03%
4,060
– –
LLY icon
105
Eli Lilly
LLY
$1.08T
$282K 0.03%
2,145
+355
+20% +$41.1K
YUMC icon
106
Yum China
YUMC
$15.7B
$265K 0.03%
5,518
– –
BAX icon
107
Baxter International
BAX
$12.8B
$264K 0.03%
3,158
– –
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$252K 0.02%
1,228
+167
+16% +$32.3K
MU icon
109
Micron Technology
MU
$835B
$234K 0.02%
4,360
+250
+6% +$11.9K
FISV
110
Fiserv Inc
FISV
$29.7B
$231K 0.02%
2,000
– –
TIF
111
DELISTED
Tiffany & Co.
TIF
$218K 0.02%
1,634
+10
+0.6% +$1.18K
MDT icon
112
Medtronic
MDT
$112B
$213K 0.02%
1,878
+42
+2% +$4.61K
WPC icon
113
W.P. Carey
WPC
$16.6B
$208K 0.02%
2,653
– –
MPT
114
Medical Properties Trust
MPT
$2.84B
$202K 0.02%
9,562
-107
-1% -$2.17K
CMCSA icon
115
Comcast
CMCSA
$87.3B
$196K 0.02%
4,367
-139
-3% -$6.19K
FBIN icon
116
Fortune Brands Innovations
FBIN
$5.86B
$185K 0.02%
3,320
+1,170
+54% +$61.5K
COP icon
117
ConocoPhillips
COP
$144B
$182K 0.02%
2,804
+100
+4% +$5.88K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$646B
$181K 0.02%
1,106
– –
MO icon
119
Altria Group
MO
$125B
$174K 0.02%
3,486
+328
+10% +$15.5K
COF icon
120
Capital One
COF
$128B
$164K 0.02%
1,596
– –
STZ icon
121
Constellation Brands
STZ
$22.5B
$163K 0.02%
860
– –
ALB icon
122
Albemarle
ALB
$13.4B
$161K 0.02%
2,207
– –
GPC icon
123
Genuine Parts
GPC
$17.9B
$156K 0.02%
+1,465
New +$151K
PSX icon
124
Phillips 66
PSX
$82.9B
$156K 0.02%
1,396
+50
+4% +$5.62K
RBNC
125
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$156K 0.02%
7,021
– –
3 4
5
6 7

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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 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.