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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
DG icon
76
Dollar General
DG
$28.5B
$733K 0.06%
3,498
-80
-2% -$15.7K
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$8.6B
$726K 0.06%
4,690
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$146B
$700K 0.06%
+17,984
New +$677K
LLY icon
79
Eli Lilly
LLY
$1.02T
$697K 0.06%
4,707
-100
-2% -$15.5K
EPD icon
80
Enterprise Products Partners
EPD
$84.3B
$662K 0.06%
41,943
-1,300
-3% -$22.8K
ROST icon
81
Ross Stores
ROST
$73.3B
$611K 0.05%
6,550
+1,328
+25% +$119K
D icon
82
Dominion Energy
D
$57B
$608K 0.05%
7,703
+300
+4% +$23.6K
ACN icon
83
Accenture
ACN
$118B
$598K 0.05%
2,647
-32
-1% -$7.33K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$588K 0.05%
40,824
– –
XEL icon
85
Xcel Energy
XEL
$46.7B
$569K 0.05%
8,240
– –
TJX icon
86
TJX Companies
TJX
$139B
$566K 0.05%
10,175
+253
+3% +$13.6K
GPC icon
87
Genuine Parts
GPC
$18.3B
$541K 0.05%
+5,680
New +$529K
MDLZ icon
88
Mondelez International
MDLZ
$79.8B
$539K 0.05%
9,373
-117
-1% -$6.51K
AEP icon
89
American Electric Power
AEP
$66.5B
$534K 0.05%
6,531
+10
+0.2% +$824
KMI icon
90
Kinder Morgan
KMI
$69B
$519K 0.05%
42,111
-23,725
-36% -$331K
DEO icon
91
Diageo
DEO
$49.3B
$517K 0.05%
3,757
– –
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$501K 0.04%
8,069
+20
+0.2% +$1.24K
YUM icon
93
Yum! Brands
YUM
$39.6B
$496K 0.04%
5,430
+1
+0% +$92
SLV icon
94
iShares Silver Trust
SLV
$30.8B
$494K 0.04%
22,813
+298
+1% +$6.77K
NSC icon
95
Norfolk Southern
NSC
$72B
$466K 0.04%
2,179
+226
+12% +$45.4K
RY icon
96
Royal Bank of Canada
RY
$285B
$455K 0.04%
6,490
– –
META icon
97
Meta Platforms (Facebook)
META
$1.68T
$436K 0.04%
1,665
+50
+3% +$12.9K
SHW icon
98
Sherwin-Williams
SHW
$78.7B
$428K 0.04%
1,845
– –
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$417K 0.04%
18,310
-8,680
-32% -$199K
BX icon
100
Blackstone
BX
$96.6B
$413K 0.04%
7,903
– –
2 3
4
5 6

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CIA
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SFFS
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ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
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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
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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.