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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$32.8M 3.61%
277,851
-8,410
-3% -$918K
SO icon
2
Southern Company
SO
$108B
$30.4M 3.34%
587,450
+9,533
+2% +$467K
PG icon
3
Procter & Gamble
PG
$337B
$30.3M 3.34%
291,370
-5,915
-2% -$576K
PAYX icon
4
Paychex
PAYX
$43.5B
$29.5M 3.25%
367,947
-6,220
-2% -$459K
INTC icon
5
Intel
INTC
$427B
$29.5M 3.24%
548,654
-6,950
-1% -$353K
NEE icon
6
NextEra Energy
NEE
$184B
$28.9M 3.18%
598,484
-20,740
-3% -$948K
CVX icon
7
Chevron
CVX
$381B
$28.9M 3.18%
234,702
+4,449
+2% +$526K
MCD icon
8
McDonald's
MCD
$193B
$28.9M 3.18%
152,063
-2,443
-2% -$443K
VZ icon
9
Verizon
VZ
$197B
$28.4M 3.13%
480,703
-6,905
-1% -$391K
PEP icon
10
PepsiCo
PEP
$195B
$28.4M 3.13%
231,819
+2,998
+1% +$342K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$28.3M 3.12%
202,654
+3,764
+2% +$504K
CINF icon
12
Cincinnati Financial
CINF
$27.6B
$28.3M 3.11%
329,294
-4,455
-1% -$368K
NVS icon
13
Novartis
NVS
$301B
$28.3M 3.11%
327,992
-1,950
-0.6% -$157K
HD icon
14
Home Depot
HD
$339B
$28M 3.08%
145,959
+1,775
+1% +$326K
GIS icon
15
General Mills
GIS
$20.2B
$28M 3.08%
540,494
+114,579
+27% +$5.19M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$68.9B
$27.8M 3.06%
355,931
-9,675
-3% -$745K
XOM icon
17
ExxonMobil
XOM
$648B
$27.8M 3.06%
343,580
+30,437
+10% +$2.32M
KMB icon
18
Kimberly-Clark
KMB
$37.3B
$27.4M 3.01%
220,943
+6,628
+3% +$770K
RTX icon
19
RTX Corp
RTX
$293B
$26.8M 2.95%
330,453
+16,346
+5% +$1.24M
ED icon
20
Consolidated Edison
ED
$41.2B
$26.6M 2.93%
313,675
+3,628
+1% +$290K
MMM icon
21
3M
MMM
$92.2B
$26M 2.86%
149,544
+4,716
+3% +$794K
CL icon
22
Colgate-Palmolive
CL
$74.6B
$25.7M 2.83%
375,288
+23,652
+7% +$1.53M
LMT icon
23
Lockheed Martin
LMT
$132B
$25.7M 2.82%
85,473
+3,300
+4% +$968K
EMR icon
24
Emerson Electric
EMR
$82.3B
$25.5M 2.8%
371,733
+14,871
+4% +$978K
IBM icon
25
IBM
IBM
$215B
$25.3M 2.79%
187,766
+46,129
+33% +$5.88M
1
2 3 4 5

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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.