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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
+4.14%
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
$1.02B
AUM Growth
+$42.7M
Cap. Flow
+$9.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
33%
Holding
160
New
17
Increased
59
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
SFBS
ServisFirst Bancshares
SFBS
+$1.45M
3
ABBV icon
AbbVie
ABBV
+$729K
4
EMR icon
Emerson Electric
EMR
+$727K
5
CVX icon
Chevron
CVX
+$721K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.7M
2
IBM icon
IBM
IBM
+$928K
3
MSFT icon
Microsoft
MSFT
+$753K
4
NEE icon
NextEra Energy
NEE
+$667K
5
SO icon
Southern Company
SO
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.69%
2 Technology 13.63%
3 Industrials 12.4%
4 Healthcare 10.02%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$38.3M 3.76%
242,566
-5,124
-2% -$753K
SO icon
2
Southern Company
SO
$108B
$34.8M 3.42%
546,317
-7,655
-1% -$474K
INTC icon
3
Intel
INTC
$427B
$33.7M 3.32%
563,730
-1,897
-0.3% -$106K
NEE icon
4
NextEra Energy
NEE
$184B
$33.7M 3.32%
557,036
-11,416
-2% -$667K
LEG icon
5
Leggett & Platt
LEG
$1.4B
$33.2M 3.27%
653,637
+6,135
+0.9% +$301K
T icon
6
AT&T
T
$164B
$32.7M 3.22%
1,108,865
-4,820
-0.4% -$139K
LMT icon
7
Lockheed Martin
LMT
$132B
$32.6M 3.21%
83,666
-100
-0.1% -$38.4K
PG icon
8
Procter & Gamble
PG
$337B
$32.5M 3.2%
260,386
-2,966
-1% -$363K
ABBV icon
9
AbbVie
ABBV
$466B
$32M 3.15%
361,289
+8,786
+2% +$729K
RTX icon
10
RTX Corp
RTX
$293B
$31.8M 3.13%
337,518
+1,197
+0.4% +$109K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$68.9B
$31.7M 3.12%
333,224
-2,393
-0.7% -$219K
HD icon
12
Home Depot
HD
$339B
$31.7M 3.12%
145,072
-470
-0.3% -$106K
EMR icon
13
Emerson Electric
EMR
$82.3B
$31.2M 3.07%
408,588
+10,083
+3% +$727K
NVS icon
14
Novartis
NVS
$301B
$31M 3.05%
327,478
+3,118
+1% +$280K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$31M 3.05%
212,229
+4,533
+2% +$615K
CINF icon
16
Cincinnati Financial
CINF
$27.6B
$30.9M 3.04%
293,623
-3,408
-1% -$373K
PEP icon
17
PepsiCo
PEP
$195B
$30.8M 3.03%
225,171
+251
+0.1% +$34.2K
VZ icon
18
Verizon
VZ
$197B
$30.2M 2.97%
491,103
+5,586
+1% +$337K
CVX icon
19
Chevron
CVX
$381B
$30M 2.96%
249,332
+6,120
+3% +$721K
KMB icon
20
Kimberly-Clark
KMB
$37.3B
$29.9M 2.94%
217,155
+1,815
+0.8% +$245K
PAYX icon
21
Paychex
PAYX
$43.5B
$29.7M 2.92%
348,631
+527
+0.2% +$44.5K
MCD icon
22
McDonald's
MCD
$193B
$29M 2.86%
146,978
+2,853
+2% +$566K
ED icon
23
Consolidated Edison
ED
$41.2B
$28.8M 2.83%
318,001
+3,601
+1% +$323K
GIS icon
24
General Mills
GIS
$20.2B
$28.6M 2.81%
533,825
+2,062
+0.4% +$109K
CL icon
25
Colgate-Palmolive
CL
$74.6B
$26.7M 2.63%
388,378
+7,145
+2% +$487K
1
2 3 4 5

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CCPM
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Welch Group's Q4 2019 Portfolio in Review

As of Q4 2019, Welch Group held 160 positions worth $1.02B, up 4.4% from $974M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2019 filing shows 17 new, 59 increased, 48 reduced and 2 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,565 shares worth $398K. The largest sale was ExxonMobil, an estimated $2.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch Group's largest Q4 2019 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 14,565 shares worth $398K.
  • Welch Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.43M increase.
  • Welch Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.7M.
  • Welch Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $168K.
  • Welch Group's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2019.
  • Welch Group opened 17 new positions and closed 2 in Q4 2019.
  • Welch Group's portfolio value rose 4.4% quarter-over-quarter to $1.02B.

Based on Welch Group's 13F filing for Q4 2019, filed 24 Jan 2020.