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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
+14.46%
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
$1.07B
AUM Growth
+$133M
Cap. Flow
+$17.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.41%
Holding
160
New
6
Increased
75
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8M
2
QCOM icon
Qualcomm
QCOM
+$18.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
CINF icon
Cincinnati Financial
CINF
+$2.46M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$19.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Staples 18.66%
3 Financials 12.91%
4 Industrials 10.93%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$25.4M 2.38%
411,784
+8,912
+2% +$533K
ED icon
27
Consolidated Edison
ED
$41.4B
$25.1M 2.34%
348,685
+12,473
+4% +$958K
RTX icon
28
RTX Corp
RTX
$290B
$23.8M 2.22%
385,458
+16,990
+5% +$1.06M
XOM icon
29
ExxonMobil
XOM
$650B
$22.8M 2.13%
509,203
+27,651
+6% +$1.24M
CINF icon
30
Cincinnati Financial
CINF
$27.8B
$22.2M 2.08%
346,935
+37,278
+12% +$2.46M
QCOM icon
31
Qualcomm
QCOM
$164B
$21.3M 1.99%
233,145
+231,276
+12,374% +$18.5M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$6.55M 0.61%
23,097
+21,411
+1,270% +$5.76M
KO icon
33
Coca-Cola
KO
$383B
$5.16M 0.48%
115,579
+7,771
+7% +$358K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.93M 0.46%
15,977
+15,512
+3,336% +$4.54M
GL icon
35
Globe Life
GL
$14B
$3.43M 0.32%
46,151
+3
+0% +$228
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$2.54M 0.24%
47,614
-138
-0.3% -$7.01K
JPM icon
37
JPMorgan Chase
JPM
$916B
$2.53M 0.24%
26,919
+2,436
+10% +$231K
V icon
38
Visa
V
$701B
$2.5M 0.23%
12,936
+695
+6% +$127K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 0.23%
13,815
+4,052
+42% +$740K
CSCO icon
40
Cisco
CSCO
$443B
$2.37M 0.22%
50,748
+1,641
+3% +$72K
AMZN icon
41
Amazon
AMZN
$2.44T
$2.21M 0.21%
16,020
+1,200
+8% +$145K
MRK icon
42
Merck
MRK
$322B
$2.17M 0.2%
29,381
+7,556
+35% +$569K
CAT icon
43
Caterpillar
CAT
$361B
$2.02M 0.19%
15,995
+526
+3% +$62.4K
PFE icon
44
Pfizer
PFE
$143B
$1.92M 0.18%
61,971
+3,826
+7% +$130K
VMC icon
45
Vulcan Materials
VMC
$36.8B
$1.92M 0.18%
16,559
-95
-0.6% -$10.4K
DIS icon
46
Walt Disney
DIS
$171B
$1.88M 0.18%
16,890
+1,389
+9% +$153K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$1.84M 0.17%
194,040
+11,840
+6% +$95.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$1.83M 0.17%
25,840
+1,160
+5% +$78.2K
ABT icon
49
Abbott
ABT
$188B
$1.78M 0.17%
19,500
+1,201
+7% +$109K
BAC icon
50
Bank of America
BAC
$429B
$1.71M 0.16%
71,909
+3,846
+6% +$90.9K
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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Welch Group's Q2 2020 Portfolio in Review

As of Q2 2020, Welch Group held 160 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Welch Group's Q2 2020 filing shows 6 new, 75 increased, 31 reduced and 27 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,049 shares worth $501K. The largest sale was Leggett & Platt, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Welch Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 8,049 shares worth $501K.
  • Welch Group added most to Apple in Q2 2020, an estimated $20.8M increase.
  • Welch Group's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $13M.
  • Welch Group fully exited Leggett & Platt in Q2 2020, selling an estimated $19.2M.
  • Welch Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2020.
  • Welch Group opened 6 new positions and closed 27 in Q2 2020.
  • Welch Group's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Welch Group's 13F filing for Q2 2020, filed 22 Jul 2020.