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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
PFE icon
51
Pfizer
PFE
$143B
$2.3M 0.18%
62,563
+596
+1% +$21.9K
MRK icon
52
Merck
MRK
$322B
$2.16M 0.17%
27,705
-98
-0.4% -$7.5K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$2.12M 0.17%
162,240
-4,920
-3% -$65.9K
DE icon
54
Deere & Co
DE
$165B
$2.1M 0.17%
7,803
+487
+7% +$121K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$2.06M 0.17%
33,166
+2,453
+8% +$151K
BAC icon
56
Bank of America
BAC
$429B
$2.03M 0.16%
67,024
-415
-0.6% -$11.1K
TFC icon
57
Truist Financial
TFC
$63.9B
$1.94M 0.16%
40,561
+4,577
+13% +$207K
RF icon
58
Regions Financial
RF
$26.4B
$1.89M 0.15%
117,319
+8,163
+7% +$118K
AXP icon
59
American Express
AXP
$224B
$1.89M 0.15%
15,624
+166
+1% +$18.4K
SNV
60
DELISTED
Synovus
SNV
$1.8M 0.14%
55,604
-3,700
-6% -$107K
MA icon
61
Mastercard
MA
$498B
$1.51M 0.12%
4,226
+509
+14% +$169K
PM icon
62
Philip Morris
PM
$309B
$1.46M 0.12%
17,674
+809
+5% +$63K
TGT icon
63
Target
TGT
$66.3B
$1.42M 0.11%
8,044
+1,006
+14% +$168K
SYK icon
64
Stryker
SYK
$135B
$1.4M 0.11%
5,729
+795
+16% +$180K
WMT icon
65
Walmart Inc
WMT
$909B
$1.35M 0.11%
28,167
+2,112
+8% +$103K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.26M 0.1%
+19,432
New +$1.18M
AON icon
67
Aon
AON
$80.6B
$1.24M 0.1%
5,890
-342
-5% -$69.8K
GS icon
68
Goldman Sachs
GS
$289B
$1.17M 0.09%
4,423
+726
+20% +$162K
ORCL icon
69
Oracle
ORCL
$339B
$1.13M 0.09%
17,531
+2,722
+18% +$162K
RBNC
70
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.04M 0.08%
56,049
– –
ACN icon
71
Accenture
ACN
$106B
$965K 0.08%
3,696
+1,049
+40% +$251K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$948K 0.08%
5,316
-844
-14% -$149K
TJX icon
73
TJX Companies
TJX
$179B
$923K 0.07%
13,521
+3,346
+33% +$203K
USB icon
74
US Bancorp
USB
$97.9B
$907K 0.07%
19,478
-8,300
-30% -$351K
DG icon
75
Dollar General
DG
$28.4B
$903K 0.07%
4,295
+797
+23% +$170K
1 2
3
4 5

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FNT
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HCC
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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.