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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
+3.91%
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
+$28.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.52%
Holding
150
New
7
Increased
53
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.7M
2
MMM icon
3M
MMM
+$1.32M
3
LEG icon
Leggett & Platt
LEG
+$1.26M
4
IBM icon
IBM
IBM
+$1.14M
5
T icon
AT&T
T
+$1.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
PG icon
Procter & Gamble
PG
+$1.46M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.94%
2 Technology 13.42%
3 Industrials 11.85%
4 Utilities 9.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$35.2M 3.76%
262,794
-15,057
-5% -$1.91M
CINF icon
2
Cincinnati Financial
CINF
$27.6B
$33M 3.52%
318,214
-11,080
-3% -$1.06M
SO icon
3
Southern Company
SO
$108B
$31.9M 3.41%
577,720
-9,730
-2% -$521K
LMT icon
4
Lockheed Martin
LMT
$132B
$31.2M 3.33%
85,808
+335
+0.4% +$112K
MCD icon
5
McDonald's
MCD
$193B
$30.9M 3.29%
148,622
-3,441
-2% -$682K
HD icon
6
Home Depot
HD
$340B
$30.6M 3.27%
147,164
+1,205
+0.8% +$240K
PG icon
7
Procter & Gamble
PG
$337B
$30.4M 3.25%
277,661
-13,709
-5% -$1.46M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$68.7B
$30.4M 3.25%
347,532
-8,399
-2% -$701K
NVS icon
9
Novartis
NVS
$301B
$30.3M 3.23%
331,968
+3,976
+1% +$337K
NEE icon
10
NextEra Energy
NEE
$185B
$30.1M 3.22%
588,468
-10,016
-2% -$493K
PEP icon
11
PepsiCo
PEP
$195B
$29.9M 3.19%
227,976
-3,843
-2% -$493K
CVX icon
12
Chevron
CVX
$381B
$29.6M 3.16%
238,064
+3,362
+1% +$407K
KMB icon
13
Kimberly-Clark
KMB
$37.3B
$29.4M 3.14%
220,501
-442
-0.2% -$57K
PAYX icon
14
Paychex
PAYX
$43.5B
$29.1M 3.11%
354,226
-13,721
-4% -$1.16M
GIS icon
15
General Mills
GIS
$20.2B
$28.3M 3.02%
539,206
-1,288
-0.2% -$66.6K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$28M 2.99%
201,089
-1,565
-0.8% -$217K
T icon
17
AT&T
T
$163B
$27.6M 2.95%
1,090,842
+47,539
+5% +$1.14M
ED icon
18
Consolidated Edison
ED
$41.1B
$27.5M 2.94%
313,733
+58
+0% +$5K
VZ icon
19
Verizon
VZ
$196B
$27.4M 2.93%
480,036
-667
-0.1% -$38.4K
XOM icon
20
ExxonMobil
XOM
$647B
$27.3M 2.91%
356,368
+12,788
+4% +$990K
CL icon
21
Colgate-Palmolive
CL
$74.6B
$27.3M 2.91%
380,267
+4,979
+1% +$353K
RTX icon
22
RTX Corp
RTX
$294B
$27.3M 2.91%
332,589
+2,136
+0.6% +$179K
INTC icon
23
Intel
INTC
$434B
$26.3M 2.81%
549,166
+512
+0.1% +$25.4K
IBM icon
24
IBM
IBM
$216B
$25.9M 2.76%
196,469
+8,703
+5% +$1.14M
EMR icon
25
Emerson Electric
EMR
$82.8B
$25.7M 2.74%
384,958
+13,225
+4% +$886K
1
2 3 4 5

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Welch Group's Q2 2019 Portfolio in Review

As of Q2 2019, Welch Group held 150 positions worth $937M, up 3.2% from $908M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group's Q2 2019 filing shows 7 new, 53 increased, 51 reduced and 8 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 6,152 shares worth $133K. The largest sale was Microsoft, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q2 2019 buy was Invesco FTSE RAFI Emerging Markets ETF: 6,152 shares worth $133K.
  • Welch Group added most to AbbVie in Q2 2019, an estimated $1.7M increase.
  • Welch Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.91M.
  • Welch Group fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $356K.
  • Welch Group's ten largest holdings make up 34% of its $937M portfolio in Q2 2019.
  • Welch Group opened 7 new positions and closed 8 in Q2 2019.
  • Welch Group's portfolio value rose 3.2% quarter-over-quarter to $937M.

Based on Welch Group's 13F filing for Q2 2019, filed 11 Jul 2019.