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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
RY icon
126
Royal Bank of Canada
RY
$287B
$155K 0.02%
1,954
– –
SMBK icon
127
SmartFinancial
SMBK
$906M
$154K 0.02%
6,499
-1,450
-18% -$31.9K
PFX icon
128
PhenixFIN
PFX
$83.1M
$149K 0.01%
3,415
– –
SLV icon
129
iShares Silver Trust
SLV
$27.7B
$142K 0.01%
8,513
-9,686
-53% -$157K
NTRS icon
130
Northern Trust
NTRS
$21.8B
$141K 0.01%
+1,331
New +$136K
HON icon
131
Honeywell
HON
$76.4B
$137K 0.01%
823
-234
-22% -$38.3K
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$137K 0.01%
6,152
– –
AJRD
133
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$137K 0.01%
+3,000
New +$136K
PDN icon
134
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$136K 0.01%
4,263
-2,925
-41% -$90.1K
SONY icon
135
Sony
SONY
$137B
$136K 0.01%
+10,000
New +$125K
ZBH icon
136
Zimmer Biomet
ZBH
$18.8B
$135K 0.01%
+927
New +$128K
PNC icon
137
PNC Financial Services
PNC
$99.1B
$127K 0.01%
+795
New +$119K
ADM icon
138
Archer Daniels Midland
ADM
$38.7B
$124K 0.01%
2,678
– –
NUE icon
139
Nucor
NUE
$58.3B
$124K 0.01%
2,203
-150
-6% -$8.18K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$120K 0.01%
1,902
– –
XYL icon
141
Xylem
XYL
$28.5B
$118K 0.01%
+1,500
New +$117K
PCAR icon
142
PACCAR
PCAR
$70.5B
$117K 0.01%
+2,213
New +$114K
NAV
143
DELISTED
Navistar International
NAV
$116K 0.01%
+4,000
New +$123K
EXC icon
144
Exelon
EXC
$48.1B
$115K 0.01%
3,526
– –
SBUX icon
145
Starbucks
SBUX
$119B
$113K 0.01%
1,282
– –
LOW icon
146
Lowe's Companies
LOW
$121B
$112K 0.01%
938
– –
LM
147
DELISTED
Legg Mason, Inc.
LM
$108K 0.01%
+3,000
New +$111K
APD icon
148
Air Products & Chemicals
APD
$65.5B
$107K 0.01%
456
– –
HII icon
149
Huntington Ingalls Industries
HII
$11B
$107K 0.01%
+428
New +$101K
ENB icon
150
Enbridge
ENB
$120B
$106K 0.01%
+2,656
New +$99.2K
3 4 5
6
7

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SCM
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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.