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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
CLX icon
151
Clorox
CLX
$12B
$100K 0.01%
+580
New +$95.8K
NTRS icon
152
Northern Trust
NTRS
$21.8B
$100K 0.01%
1,331
– –
CADE
153
DELISTED
Cadence Bancorporation
CADE
$79K 0.01%
+12,000
New +$165K
F icon
154
Ford
F
$60.9B
$57K 0.01%
+11,735
New +$88K
APD icon
155
Air Products & Chemicals
APD
$65.5B
– –
-456
Closed -$107K
BNY
156
Bank of New York Mellon
BNY
$103B
– –
-2,000
Closed -$101K
COF icon
157
Capital One
COF
$128B
– –
-1,596
Closed -$164K
COP icon
158
ConocoPhillips
COP
$144B
– –
-2,804
Closed -$182K
ENB icon
159
Enbridge
ENB
$120B
– –
-2,656
Closed -$106K
EXC icon
160
Exelon
EXC
$48.1B
– –
-3,526
Closed -$115K
GPC icon
161
Genuine Parts
GPC
$17.9B
– –
-1,465
Closed -$156K
HII icon
162
Huntington Ingalls Industries
HII
$11B
– –
-428
Closed -$107K
LOW icon
163
Lowe's Companies
LOW
$121B
– –
-938
Closed -$112K
MS icon
164
Morgan Stanley
MS
$319B
– –
-2,000
Closed -$102K
NUE icon
165
Nucor
NUE
$58.3B
– –
-2,203
Closed -$124K
PCAR icon
166
PACCAR
PCAR
$70.5B
– –
-2,213
Closed -$117K
PFX icon
167
PhenixFIN
PFX
$83.1M
– –
-3,415
Closed -$149K
PNC icon
168
PNC Financial Services
PNC
$99.1B
– –
-795
Closed -$127K
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-14,565
Closed -$398K
PSX icon
170
Phillips 66
PSX
$82.9B
– –
-1,396
Closed -$156K
SLB icon
171
SLB Ltd
SLB
$72.7B
– –
-9,812
Closed -$394K
SMBK icon
172
SmartFinancial
SMBK
$906M
– –
-6,499
Closed -$154K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,106
Closed -$181K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-7,028
Closed -$313K
XYL icon
175
Xylem
XYL
$28.5B
– –
-1,500
Closed -$118K
4 5 6
7
8

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MYLI
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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.