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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
BAC icon
51
Bank of America
BAC
$433B
$1.63M 0.14%
67,439
-4,470
-6% -$111K
DE icon
52
Deere & Co
DE
$185B
$1.62M 0.14%
7,316
+1,323
+22% +$255K
AXP icon
53
American Express
AXP
$221B
$1.55M 0.14%
15,458
+3,197
+26% +$315K
TFC icon
54
Truist Financial
TFC
$61.7B
$1.37M 0.12%
35,984
+2,069
+6% +$78K
AON icon
55
Aon
AON
$65.9B
$1.29M 0.11%
+6,232
New +$1.24M
VDE icon
56
Vanguard Energy ETF
VDE
$11.1B
$1.27M 0.11%
+31,508
New +$1.5M
PM icon
57
Philip Morris
PM
$301B
$1.26M 0.11%
16,865
-2,586
-13% -$200K
RF icon
58
Regions Financial
RF
$25.7B
$1.26M 0.11%
109,156
+3,278
+3% +$36.6K
MA icon
59
Mastercard
MA
$505B
$1.26M 0.11%
3,717
+171
+5% +$55.6K
SNV
60
DELISTED
Synovus
SNV
$1.25M 0.11%
59,304
– –
WMT icon
61
Walmart Inc
WMT
$868B
$1.22M 0.11%
26,055
+294
+1% +$13.1K
TGT icon
62
Target
TGT
$72.7B
$1.11M 0.1%
7,038
-148
-2% -$20.3K
GLD icon
63
SPDR Gold Trust
GLD
$145B
$1.09M 0.1%
6,160
+385
+7% +$69.2K
SYK icon
64
Stryker
SYK
$109B
$1.03M 0.09%
4,934
+6
+0.1% +$1.17K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$844B
$997K 0.09%
2,967
+41
+1% +$13.6K
USB icon
66
US Bancorp
USB
$98B
$996K 0.09%
27,778
+339
+1% +$12.4K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$989K 0.09%
+66,020
New +$1.17M
ORCL icon
68
Oracle
ORCL
$414B
$884K 0.08%
14,809
+3,720
+34% +$211K
NOC icon
69
Northrop Grumman
NOC
$75B
$874K 0.08%
2,770
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$864K 0.08%
+29,086
New +$863K
RBNC
71
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$813K 0.07%
56,049
+2,269
+4% +$33.7K
DUK icon
72
Duke Energy
DUK
$92.7B
$807K 0.07%
9,118
-1,118
-11% -$92.2K
MO icon
73
Altria Group
MO
$118B
$774K 0.07%
20,019
+4,791
+31% +$199K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$772K 0.07%
+12,993
New +$770K
GS icon
75
Goldman Sachs
GS
$291B
$743K 0.06%
3,697
+89
+2% +$18.1K
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.