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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
MO icon
76
Altria Group
MO
$125B
$598K 0.06%
15,228
-323
-2% -$12.6K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$585K 0.05%
26,990
-85
-0.3% -$1.77K
ACN icon
78
Accenture
ACN
$106B
$575K 0.05%
2,679
+131
+5% +$24.8K
AEP icon
79
American Electric Power
AEP
$70.4B
$519K 0.05%
6,521
-27
-0.4% -$2.2K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$518K 0.05%
+40,824
New +$476K
XEL icon
81
Xcel Energy
XEL
$49.2B
$515K 0.05%
8,240
– –
DEO icon
82
Diageo
DEO
$49.6B
$505K 0.05%
3,757
-108
-3% -$14.8K
TJX icon
83
TJX Companies
TJX
$179B
$502K 0.05%
9,922
+1,329
+15% +$66.7K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$501K 0.05%
+8,049
New +$501K
MDLZ icon
85
Mondelez International
MDLZ
$83.4B
$485K 0.05%
9,490
+672
+8% +$34.5K
YUM icon
86
Yum! Brands
YUM
$41.9B
$472K 0.04%
5,429
-737
-12% -$62.9K
BX icon
87
Blackstone
BX
$104B
$448K 0.04%
7,903
– –
ROST icon
88
Ross Stores
ROST
$80.8B
$445K 0.04%
5,222
+722
+16% +$65.4K
RY icon
89
Royal Bank of Canada
RY
$287B
$440K 0.04%
6,490
– –
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$396K 0.04%
12,998
-397,296
-97% -$13M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$392K 0.04%
5,540
-700
-11% -$47.2K
AMGN icon
92
Amgen
AMGN
$209B
$390K 0.04%
1,654
-9
-0.5% -$2.05K
SLV icon
93
iShares Silver Trust
SLV
$27.7B
$383K 0.04%
22,515
– –
PRA
94
DELISTED
ProAssurance
PRA
$375K 0.04%
25,913
-3,640
-12% -$62.5K
OKE icon
95
Oneok
OKE
$56.7B
$372K 0.03%
11,190
+578
+5% +$18.8K
BA icon
96
Boeing
BA
$169B
$371K 0.03%
2,025
+485
+31% +$74.5K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$367K 0.03%
1,615
-26
-2% -$5.43K
SHW icon
98
Sherwin-Williams
SHW
$84.8B
$355K 0.03%
1,845
-96
-5% -$17.3K
SBUX icon
99
Starbucks
SBUX
$119B
$352K 0.03%
4,788
+223
+5% +$16.8K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$343K 0.03%
1,953
+1
+0.1% +$169
2 3
4
5 6

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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 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.