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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
K
101
DELISTED
Kellanova
K
$276K 0.03%
4,903
– –
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$274K 0.03%
1,641
+413
+34% +$80.9K
TXN icon
103
Texas Instruments
TXN
$248B
$268K 0.03%
2,678
-23
-0.9% -$2.76K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$266K 0.03%
4,984
+924
+23% +$58.6K
BAX icon
105
Baxter International
BAX
$12.8B
$256K 0.03%
3,158
– –
YUMC icon
106
Yum China
YUMC
$15.7B
$242K 0.03%
5,680
+162
+3% +$7.22K
RSG icon
107
Republic Services
RSG
$67.4B
$240K 0.03%
+3,204
New +$290K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$239K 0.03%
3,256
+218
+7% +$20.8K
MPT
109
Medical Properties Trust
MPT
$2.84B
$235K 0.03%
13,605
+4,043
+42% +$84.5K
OKE icon
110
Oneok
OKE
$56.7B
$231K 0.02%
10,612
+89
+0.8% +$5.42K
BA icon
111
Boeing
BA
$169B
$230K 0.02%
+1,540
New +$422K
WFC icon
112
Wells Fargo
WFC
$254B
$220K 0.02%
7,675
+762
+11% +$32.4K
RNR icon
113
RenaissanceRe
RNR
$13.8B
$217K 0.02%
1,450
– –
TIF
114
DELISTED
Tiffany & Co.
TIF
$213K 0.02%
1,642
+8
+0.5% +$1.05K
PPG icon
115
PPG Industries
PPG
$24.9B
$210K 0.02%
2,509
– –
ADP icon
116
Automatic Data Processing
ADP
$109B
$208K 0.02%
1,523
-218
-13% -$35.1K
GD icon
117
General Dynamics
GD
$103B
$197K 0.02%
+1,490
New +$248K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$70.5B
$197K 0.02%
+4,768
New +$225K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39B
$196K 0.02%
+13,484
New +$320K
FISV
120
Fiserv Inc
FISV
$29.7B
$192K 0.02%
2,022
+22
+1% +$2.44K
MLM icon
121
Martin Marietta Materials
MLM
$34.2B
$185K 0.02%
+976
New +$233K
UTG icon
122
Reaves Utility Income Fund
UTG
$3.47B
$185K 0.02%
+6,421
New +$224K
MU icon
123
Micron Technology
MU
$835B
$183K 0.02%
4,360
– –
FANG icon
124
Diamondback Energy
FANG
$56B
$182K 0.02%
6,961
-92
-1% -$5.8K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$180K 0.02%
+1,965
New +$180K
3 4
5
6 7

Similar funds

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 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.