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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$180K 0.02%
1,874
-427
-19% -$50.8K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$161K 0.02%
+1,395
New +$159K
MDT icon
128
Medtronic
MDT
$112B
$158K 0.02%
1,753
-125
-7% -$13.3K
GE icon
129
GE Aerospace
GE
$364B
$157K 0.02%
3,968
+2,055
+107% +$110K
CMCSA icon
130
Comcast
CMCSA
$87.3B
$155K 0.02%
4,515
+148
+3% +$6.24K
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$151K 0.02%
9,794
+3,642
+59% +$71.8K
WPC icon
132
W.P. Carey
WPC
$16.6B
$151K 0.02%
2,653
– –
LM
133
DELISTED
Legg Mason, Inc.
LM
$147K 0.02%
3,000
– –
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$145K 0.02%
47,514
-5,515
-10% -$26.2K
PDN icon
135
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$128K 0.01%
5,528
+1,265
+30% +$36.2K
STZ icon
136
Constellation Brands
STZ
$22.5B
$128K 0.01%
891
+31
+4% +$5.47K
AUBN icon
137
Auburn National Bancorp
AUBN
$91.8M
$127K 0.01%
+3,242
New +$166K
QCOM icon
138
Qualcomm
QCOM
$164B
$126K 0.01%
+1,869
New +$153K
GILD icon
139
Gilead Sciences
GILD
$165B
$125K 0.01%
1,677
-4,088
-71% -$282K
AJRD
140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$125K 0.01%
3,000
– –
ALB icon
141
Albemarle
ALB
$13.4B
$124K 0.01%
2,207
– –
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.86B
$123K 0.01%
3,320
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$120K 0.01%
465
-19,973
-98% -$6.09M
SONY icon
144
Sony
SONY
$137B
$118K 0.01%
10,000
– –
TCRT icon
145
Alaunos Therapeutics
TCRT
$4.64M
$118K 0.01%
+320
New +$166K
ADM icon
146
Archer Daniels Midland
ADM
$38.7B
$116K 0.01%
3,299
+621
+23% +$25.4K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$113K 0.01%
+1,096
New +$131K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$111K 0.01%
+872
New +$132K
CVS icon
149
CVS Health
CVS
$135B
$110K 0.01%
+1,846
New +$123K
HON icon
150
Honeywell
HON
$76.4B
$107K 0.01%
847
+24
+3% +$3.71K
4 5
6
7 8

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SCM
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FNT
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CCPM
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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
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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.