We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-7.33%
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
$816M
AUM Growth
+$815M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.96%
Holding
154
New
6
Increased
54
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
3
FANG icon
Diamondback Energy
FANG
+$800K
4
MMM icon
3M
MMM
+$668K
5
SFBS
ServisFirst Bancshares
SFBS
+$654K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.05M
2
GIS icon
General Mills
GIS
+$2.49M
3
T icon
AT&T
T
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.45%
2 Technology 12.58%
3 Industrials 11.1%
4 Healthcare 10.39%
5 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$29.1M 3.56%
286,261
-9,600
-3% -$1.03M
MCD icon
2
McDonald's
MCD
$193B
$27.4M 3.36%
154,506
-1,572
-1% -$279K
VZ icon
3
Verizon
VZ
$197B
$27.4M 3.36%
487,608
-8,233
-2% -$467K
PG icon
4
Procter & Gamble
PG
$340B
$27.3M 3.35%
297,285
-206
-0.1% -$18.4K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$69.1B
$26.9M 3.3%
365,606
-7,452
-2% -$556K
NEE icon
6
NextEra Energy
NEE
$184B
$26.9M 3.3%
619,224
-9,860
-2% -$431K
ABBV icon
7
AbbVie
ABBV
$465B
$26.4M 3.23%
286,237
+4,021
+1% +$354K
INTC icon
8
Intel
INTC
$413B
$26.1M 3.19%
555,604
-6,490
-1% -$304K
CINF icon
9
Cincinnati Financial
CINF
$27.8B
$25.8M 3.17%
333,749
-254
-0.1% -$19.8K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$25.7M 3.14%
198,890
+290
+0.1% +$40.5K
SO icon
11
Southern Company
SO
$108B
$25.4M 3.11%
577,917
-7,059
-1% -$321K
NVS icon
12
Novartis
NVS
$302B
$25.4M 3.11%
329,942
+3,841
+1% +$299K
PEP icon
13
PepsiCo
PEP
$196B
$25.3M 3.1%
228,821
+2,224
+1% +$251K
CVX icon
14
Chevron
CVX
$382B
$25M 3.07%
230,253
+925
+0.4% +$107K
HD icon
15
Home Depot
HD
$337B
$24.8M 3.04%
144,184
+282
+0.2% +$50.6K
KMB icon
16
Kimberly-Clark
KMB
$37.6B
$24.4M 2.99%
214,315
-3,447
-2% -$383K
PAYX icon
17
Paychex
PAYX
$43.4B
$24.4M 2.99%
374,167
+367
+0.1% +$24.9K
ED icon
18
Consolidated Edison
ED
$41.4B
$23.7M 2.9%
310,047
+4,701
+2% +$368K
MMM icon
19
3M
MMM
$91.8B
$23.1M 2.83%
144,828
+4,027
+3% +$668K
LMT icon
20
Lockheed Martin
LMT
$131B
$21.5M 2.64%
82,173
+1,129
+1% +$343K
XOM icon
21
ExxonMobil
XOM
$650B
$21.4M 2.62%
313,143
-12,522
-4% -$982K
EMR icon
22
Emerson Electric
EMR
$81.6B
$21.3M 2.61%
356,862
+652
+0.2% +$44K
RTX icon
23
RTX Corp
RTX
$290B
$21M 2.58%
314,107
-2,299
-0.7% -$180K
CL icon
24
Colgate-Palmolive
CL
$74.8B
$20.9M 2.56%
351,636
-3,781
-1% -$237K
UL icon
25
Unilever
UL
$142B
$20.5M 2.52%
349,378
-23
-0% -$1.39K
1
2 3 4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, Welch Group held 154 positions worth $816M, up 84,913% from $960K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2018 filing shows 6 new, 54 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 12,747 shares worth $1.63M. The largest sale was IBM, an estimated $3.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 12,747 shares worth $1.63M.
  • Welch Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $18.6M increase.
  • Welch Group's biggest Q4 2018 reduction was IBM, cutting an estimated $3.05M.
  • Welch Group fully exited Zimmer Biomet in Q4 2018, selling an estimated $78.9K.
  • Welch Group's ten largest holdings make up 33% of its $816M portfolio in Q4 2018.
  • Welch Group opened 6 new positions and closed 11 in Q4 2018.
  • Welch Group's portfolio value rose 84,913% quarter-over-quarter to $816M.

Based on Welch Group's 13F filing for Q4 2018, filed 10 Jan 2019.