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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
+9.61%
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
$1.25B
AUM Growth
+$102M
Cap. Flow
+$5.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.11%
Holding
155
New
16
Increased
64
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.48M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.8M
2
XOM icon
ExxonMobil
XOM
+$4.37M
3
T icon
AT&T
T
+$4.05M
4
CVX icon
Chevron
CVX
+$3.25M
5
UN
Unilever NV New York Registry Shares
UN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Consumer Staples 17.94%
3 Financials 13.6%
4 Industrials 11.29%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$29.8M 2.39%
597,322
-7,309
-1% -$357K
ED icon
27
Consolidated Edison
ED
$41.4B
$27.3M 2.19%
378,309
+19,490
+5% +$1.51M
T icon
28
AT&T
T
$164B
$23.2M 1.86%
1,065,827
-187,873
-15% -$4.05M
IBM icon
29
IBM
IBM
$213B
$22.8M 1.83%
189,189
-50,179
-21% -$5.8M
CVX icon
30
Chevron
CVX
$382B
$22.7M 1.82%
268,980
-40,156
-13% -$3.25M
XOM icon
31
ExxonMobil
XOM
$650B
$17.2M 1.38%
418,407
-116,665
-22% -$4.37M
KO icon
32
Coca-Cola
KO
$383B
$9.58M 0.77%
174,617
-4,035
-2% -$209K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$7.94M 0.64%
23,097
– –
VDE icon
34
Vanguard Energy ETF
VDE
$9.9B
$7.71M 0.62%
148,666
+117,158
+372% +$5.48M
VGT icon
35
Vanguard Information Technology ETF
VGT
$133B
$7.21M 0.58%
163,040
+145,056
+807% +$5.97M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.87M 0.47%
309,874
+243,854
+369% +$4.2M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.82M 0.47%
15,572
-198
-1% -$70.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$5.48M 0.44%
14,606
+11,639
+392% +$4.14M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.97M 0.4%
73,689
+60,696
+467% +$3.86M
GL icon
40
Globe Life
GL
$14B
$4.25M 0.34%
44,776
-551
-1% -$49.1K
JPM icon
41
JPMorgan Chase
JPM
$916B
$4.11M 0.33%
32,345
+2,904
+10% +$325K
CAT icon
42
Caterpillar
CAT
$361B
$3.56M 0.29%
19,567
+1,550
+9% +$263K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 0.27%
14,655
+1,038
+8% +$229K
DIS icon
44
Walt Disney
DIS
$171B
$3.29M 0.26%
18,169
+929
+5% +$133K
V icon
45
Visa
V
$701B
$3.12M 0.25%
14,255
+700
+5% +$143K
AMZN icon
46
Amazon
AMZN
$2.44T
$2.92M 0.23%
17,920
+1,380
+8% +$220K
CSCO icon
47
Cisco
CSCO
$443B
$2.75M 0.22%
61,454
+4,209
+7% +$173K
ABT icon
48
Abbott
ABT
$188B
$2.61M 0.21%
23,850
+1,378
+6% +$150K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$2.48M 0.2%
28,280
+2,020
+8% +$170K
VMC icon
50
Vulcan Materials
VMC
$36.8B
$2.34M 0.19%
15,766
-281
-2% -$40.1K
1
2
3 4 5

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CCPM
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Welch Group's Q4 2020 Portfolio in Review

As of Q4 2020, Welch Group held 155 positions worth $1.25B, up 8.9% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch Group's Q4 2020 filing shows 16 new, 64 increased, 47 reduced and 8 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,432 shares worth $1.26M. The largest sale was IBM, an estimated $5.8M.

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

  • Welch Group's largest Q4 2020 buy was State Street Technology Select Sector SPDR ETF: 19,432 shares worth $1.26M.
  • Welch Group added most to Vanguard Information Technology ETF in Q4 2020, an estimated $5.97M increase.
  • Welch Group's biggest Q4 2020 reduction was IBM, cutting an estimated $5.8M.
  • Welch Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.82M.
  • Welch Group's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2020.
  • Welch Group opened 16 new positions and closed 8 in Q4 2020.
  • Welch Group's portfolio value rose 8.9% quarter-over-quarter to $1.25B.

Based on Welch Group's 13F filing for Q4 2020, filed 25 Jan 2021.