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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
STZ icon
126
Constellation Brands
STZ
$22.5B
$151K 0.02%
860
– –
RY icon
127
Royal Bank of Canada
RY
$287B
$148K 0.02%
1,954
– –
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$148K 0.02%
2,493
-51
-2% -$3.12K
COF icon
129
Capital One
COF
$128B
$145K 0.02%
1,773
– –
MAA icon
130
Mid-America Apartment Communities
MAA
$16B
$143K 0.02%
+1,304
New +$134K
NUE icon
131
Nucor
NUE
$58.3B
$129K 0.01%
2,203
– –
EXC icon
132
Exelon
EXC
$48.1B
$126K 0.01%
3,526
– –
PDN icon
133
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$122K 0.01%
4,093
– –
ADM icon
134
Archer Daniels Midland
ADM
$38.7B
$116K 0.01%
2,678
– –
BA icon
135
Boeing
BA
$169B
$116K 0.01%
305
-1,029
-77% -$396K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115K 0.01%
1,902
– –
MPT
137
Medical Properties Trust
MPT
$2.84B
$107K 0.01%
+5,769
New +$103K
LOW icon
138
Lowe's Companies
LOW
$121B
$105K 0.01%
+957
New +$95.5K
TGIC
139
DELISTED
TRIAD GUARANTY INC
TGIC
$14K ﹤0.01%
72,470
– –
CSX icon
140
CSX Corp
CSX
$94B
– –
-9,456
Closed -$196K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,658
Closed -$182K
KHC icon
142
Kraft Heinz
KHC
$32.8B
– –
-7,384
Closed -$318K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-10,650
Closed -$106K
UNH icon
144
UnitedHealth
UNH
$382B
– –
-445
Closed -$111K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-3,778
Closed -$117K
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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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.