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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
SFBS
1
ServisFirst Bancshares
SFBS
$4.9B
$49.3M 5.26%
1,680,901
+1,402,844
+505% +$49.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$38.9M 4.15%
246,877
+4,311
+2% +$709K
NEE icon
3
NextEra Energy
NEE
$184B
$34M 3.63%
565,340
+8,304
+1% +$522K
SO icon
4
Southern Company
SO
$108B
$32.2M 3.43%
594,308
+47,991
+9% +$3.04M
INTC icon
5
Intel
INTC
$413B
$31.6M 3.37%
584,395
+20,665
+4% +$1.22M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$30.6M 3.26%
233,247
+21,018
+10% +$2.98M
GIS icon
7
General Mills
GIS
$20.2B
$30.2M 3.22%
571,725
+37,900
+7% +$2M
PG icon
8
Procter & Gamble
PG
$340B
$29.9M 3.18%
271,367
+10,981
+4% +$1.32M
ABBV icon
9
AbbVie
ABBV
$465B
$29.7M 3.16%
389,216
+27,927
+8% +$2.38M
LMT icon
10
Lockheed Martin
LMT
$131B
$29.4M 3.14%
86,797
+3,131
+4% +$1.23M
KMB icon
11
Kimberly-Clark
KMB
$37.6B
$29M 3.1%
227,082
+9,927
+5% +$1.37M
HD icon
12
Home Depot
HD
$337B
$28.9M 3.08%
154,828
+9,756
+7% +$2.14M
VZ icon
13
Verizon
VZ
$197B
$28.6M 3.06%
533,113
+42,010
+9% +$2.4M
PEP icon
14
PepsiCo
PEP
$196B
$28.4M 3.03%
236,752
+11,581
+5% +$1.57M
NVS icon
15
Novartis
NVS
$302B
$28.2M 3.01%
342,518
+15,040
+5% +$1.34M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$69.1B
$28.1M 2.99%
344,288
+11,064
+3% +$1.06M
CL icon
17
Colgate-Palmolive
CL
$74.8B
$27.9M 2.98%
420,328
+31,950
+8% +$2.25M
T icon
18
AT&T
T
$164B
$26.4M 2.81%
1,198,319
+89,454
+8% +$2.44M
ED icon
19
Consolidated Edison
ED
$41.4B
$26.2M 2.8%
336,212
+18,211
+6% +$1.6M
MCD icon
20
McDonald's
MCD
$193B
$26M 2.77%
157,173
+10,195
+7% +$2.01M
IBM icon
21
IBM
IBM
$213B
$24.1M 2.57%
226,998
+33,367
+17% +$4.22M
MMM icon
22
3M
MMM
$91.8B
$24M 2.56%
209,988
+34,660
+20% +$4.56M
CINF icon
23
Cincinnati Financial
CINF
$27.8B
$23.4M 2.49%
309,657
+16,034
+5% +$1.6M
PAYX icon
24
Paychex
PAYX
$43.4B
$23.3M 2.49%
370,420
+21,789
+6% +$1.74M
UL icon
25
Unilever
UL
$142B
$22.9M 2.45%
402,872
+35,498
+10% +$2.23M
1
2 3 4 5

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SCM
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FNT
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CCPM
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BCF
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HCC
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CSIC
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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.