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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
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$1.47M 0.14%
25,009
+1,227
+5% +$73.4K
PM icon
52
Philip Morris
PM
$309B
$1.36M 0.13%
19,451
+2,373
+14% +$173K
TFC icon
53
Truist Financial
TFC
$63.9B
$1.27M 0.12%
33,915
+13,471
+66% +$485K
SNV
54
DELISTED
Synovus
SNV
$1.22M 0.11%
59,304
– –
RF icon
55
Regions Financial
RF
$26.4B
$1.18M 0.11%
105,878
+2,243
+2% +$23.9K
AXP icon
56
American Express
AXP
$224B
$1.17M 0.11%
12,261
+842
+7% +$77.5K
MA icon
57
Mastercard
MA
$498B
$1.05M 0.1%
3,546
+1,366
+63% +$385K
WMT icon
58
Walmart Inc
WMT
$909B
$1.03M 0.1%
25,761
+5,331
+26% +$219K
USB icon
59
US Bancorp
USB
$97.9B
$1.01M 0.09%
27,439
+3,750
+16% +$134K
KMI icon
60
Kinder Morgan
KMI
$70.9B
$999K 0.09%
65,836
+9,056
+16% +$138K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$967K 0.09%
5,775
– –
DE icon
62
Deere & Co
DE
$165B
$942K 0.09%
5,993
+447
+8% +$64.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$906K 0.08%
2,926
-11,427
-80% -$3.36M
SYK icon
64
Stryker
SYK
$135B
$888K 0.08%
4,928
+341
+7% +$62.9K
RBNC
65
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$876K 0.08%
53,780
– –
TGT icon
66
Target
TGT
$66.3B
$862K 0.08%
7,186
+419
+6% +$47.8K
NOC icon
67
Northrop Grumman
NOC
$76B
$852K 0.08%
2,770
– –
DUK icon
68
Duke Energy
DUK
$101B
$818K 0.08%
10,236
-198
-2% -$16.7K
LLY icon
69
Eli Lilly
LLY
$1.08T
$789K 0.07%
4,807
+1,102
+30% +$169K
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$786K 0.07%
43,243
– –
GS icon
71
Goldman Sachs
GS
$289B
$713K 0.07%
3,608
+351
+11% +$65.9K
DG icon
72
Dollar General
DG
$28.4B
$682K 0.06%
3,578
+198
+6% +$35.8K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.09B
$666K 0.06%
4,690
-517
-10% -$69.2K
ORCL icon
74
Oracle
ORCL
$339B
$613K 0.06%
11,089
+916
+9% +$48.5K
D icon
75
Dominion Energy
D
$62B
$601K 0.06%
7,403
+1,460
+25% +$117K
1 2
3
4 5

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FNT
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CCPM
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BCF
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HCC
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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.