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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
+8.87%
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
$1.39B
AUM Growth
+$142M
Cap. Flow
+$56.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.03%
Holding
194
New
47
Increased
89
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.5M
2
T icon
AT&T
T
+$10.2M
3
CVX icon
Chevron
CVX
+$9.54M
4
IBM icon
IBM
IBM
+$9.18M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$7.71M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.89M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Staples 16.66%
3 Financials 15.39%
4 Industrials 11.86%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$216B
$33.9M 2.44%
265,903
+76,714
+41% +$9.18M
VZ icon
27
Verizon
VZ
$197B
$33M 2.37%
567,360
+17,293
+3% +$976K
KMB icon
28
Kimberly-Clark
KMB
$37.3B
$32.7M 2.36%
235,422
+7,125
+3% +$946K
NVS icon
29
Novartis
NVS
$301B
$31.1M 2.24%
363,764
+4,124
+1% +$370K
UL icon
30
Unilever
UL
$142B
$30.3M 2.18%
482,509
+16,776
+4% +$1.07M
ED icon
31
Consolidated Edison
ED
$41.1B
$30M 2.16%
401,072
+22,763
+6% +$1.6M
KO icon
32
Coca-Cola
KO
$382B
$10.6M 0.76%
201,532
+26,915
+15% +$1.35M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$964B
$8.79M 0.63%
24,141
+1,044
+5% +$370K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.1M 0.44%
15,396
-176
-1% -$67.9K
JPM icon
35
JPMorgan Chase
JPM
$920B
$5.73M 0.41%
37,661
+5,316
+16% +$765K
CAT icon
36
Caterpillar
CAT
$364B
$5.2M 0.37%
22,423
+2,856
+15% +$591K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 0.34%
18,295
+3,640
+25% +$884K
VMC icon
38
Vulcan Materials
VMC
$37B
$4.51M 0.32%
26,711
+10,945
+69% +$1.77M
GL icon
39
Globe Life
GL
$13.9B
$4.32M 0.31%
44,658
-118
-0.3% -$11.3K
DE icon
40
Deere & Co
DE
$166B
$4.15M 0.3%
11,095
+3,292
+42% +$1.08M
DIS icon
41
Walt Disney
DIS
$171B
$3.77M 0.27%
20,402
+2,233
+12% +$412K
CSCO icon
42
Cisco
CSCO
$450B
$3.71M 0.27%
71,821
+10,367
+17% +$487K
ABT icon
43
Abbott
ABT
$187B
$3.66M 0.26%
30,512
+6,662
+28% +$789K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$865B
$3.24M 0.23%
8,137
-6,469
-44% -$2.5M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$3.11M 0.22%
30,140
+1,860
+7% +$184K
V icon
46
Visa
V
$702B
$3.06M 0.22%
14,469
+214
+2% +$45K
TFC icon
47
Truist Financial
TFC
$64B
$3M 0.22%
51,437
+10,876
+27% +$596K
TGT icon
48
Target
TGT
$66.6B
$3M 0.22%
15,126
+7,082
+88% +$1.33M
AMZN icon
49
Amazon
AMZN
$2.47T
$2.99M 0.22%
19,320
+1,400
+8% +$222K
BAC icon
50
Bank of America
BAC
$429B
$2.91M 0.21%
75,159
+8,135
+12% +$281K
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 2021 Portfolio in Review

As of Q1 2021, Welch Group held 194 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group deployed $56.2M of net new capital in Q1 2021, opening 47 new positions and adding to 89 existing holdings. Its largest new stake was Graco: 22,955 shares worth $1.64M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.11M trimmed.

  • Welch Group's largest Q1 2021 buy was Graco: 22,955 shares worth $1.64M.
  • Welch Group added most to ExxonMobil in Q1 2021, an estimated $11.5M increase.
  • Welch Group's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $7.11M.
  • Welch Group fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $7.71M.
  • Welch Group's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2021.
  • Welch Group opened 47 new positions and closed 5 in Q1 2021.
  • Welch Group's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Welch Group's 13F filing for Q1 2021, filed 23 Apr 2021.