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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
+5.69%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$1.14B
AUM Growth
+$74.3M
Cap. Flow
+$26.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.61%
Holding
148
New
15
Increased
64
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.03M
2
QCOM icon
Qualcomm
QCOM
+$2.92M
3
RTX icon
RTX Corp
RTX
+$2.31M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.5M
5
CL icon
Colgate-Palmolive
CL
+$1.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.58M
2
SFBS
ServisFirst Bancshares
SFBS
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
PG icon
Procter & Gamble
PG
+$889K
5
GIS icon
General Mills
GIS
+$587K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 19.32%
3 Financials 12.72%
4 Industrials 10.91%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.2B
$27.9M 2.44%
358,819
+10,134
+3% +$748K
IBM icon
27
IBM
IBM
$237B
$27.8M 2.43%
239,368
+9,750
+4% +$1.15M
T icon
28
AT&T
T
$181B
$27M 2.36%
1,253,700
+31,407
+3% +$702K
RTX icon
29
RTX Corp
RTX
$263B
$24.4M 2.13%
423,337
+37,879
+10% +$2.31M
CVX icon
30
Chevron
CVX
$422B
$22.3M 1.94%
309,136
+12,742
+4% +$1.07M
XOM icon
31
ExxonMobil
XOM
$682B
$18.4M 1.6%
535,072
+25,869
+5% +$1.06M
KO icon
32
Coca-Cola
KO
$383B
$8.82M 0.77%
178,652
+63,073
+55% +$3.03M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$7.11M 0.62%
23,097
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.28M 0.46%
15,770
-207
-1% -$68.6K
GL icon
35
Globe Life
GL
$13.2B
$3.62M 0.32%
45,327
-824
-2% -$65.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 0.25%
13,617
-198
-1% -$40.5K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.83M 0.25%
29,441
+2,522
+9% +$248K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$2.82M 0.25%
46,694
-920
-2% -$53.3K
V icon
39
Visa
V
$702B
$2.71M 0.24%
13,555
+619
+5% +$124K
CAT icon
40
Caterpillar
CAT
$361B
$2.69M 0.23%
18,017
+2,022
+13% +$284K
AMZN icon
41
Amazon
AMZN
$2.74T
$2.6M 0.23%
16,540
+520
+3% +$82K
ABT icon
42
Abbott
ABT
$178B
$2.45M 0.21%
22,472
+2,972
+15% +$302K
NVDA icon
43
NVIDIA
NVDA
$5.11T
$2.26M 0.2%
167,160
-26,880
-14% -$313K
CSCO icon
44
Cisco
CSCO
$438B
$2.25M 0.2%
57,245
+6,497
+13% +$283K
MRK icon
45
Merck
MRK
$359B
$2.2M 0.19%
27,803
-1,578
-5% -$124K
VMC icon
46
Vulcan Materials
VMC
$32.6B
$2.17M 0.19%
16,047
-512
-3% -$64.3K
PFE icon
47
Pfizer
PFE
$159B
$2.16M 0.19%
61,967
-4
-0% -$140
DIS icon
48
Walt Disney
DIS
$188B
$2.14M 0.19%
17,240
+350
+2% +$43.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$1.92M 0.17%
26,260
+420
+2% +$32K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$1.85M 0.16%
30,713
+5,704
+23% +$343K
1
2
3 4 5

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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q3 2020 Portfolio in Review

As of Q3 2020, Welch Group held 148 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Welch Group's Q3 2020 filing shows 15 new, 64 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 31,508 shares worth $1.27M. The largest sale was Home Depot, an estimated $1.58M.

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

  • Welch Group's largest Q3 2020 buy was Vanguard Energy ETF: 31,508 shares worth $1.27M.
  • Welch Group added most to Coca-Cola in Q3 2020, an estimated $3.03M increase.
  • Welch Group's biggest Q3 2020 reduction was Home Depot, cutting an estimated $1.58M.
  • Welch Group fully exited Diamondback Energy in Q3 2020, selling an estimated $286K.
  • Welch Group's ten largest holdings make up 36% of its $1.14B portfolio in Q3 2020.
  • Welch Group opened 15 new positions and closed 9 in Q3 2020.
  • Welch Group's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on Welch Group's 13F filing for Q3 2020, filed 28 Oct 2020.