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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$892K 0.07%
5,281
+574
+12% +$85.7K
DUK icon
77
Duke Energy
DUK
$101B
$890K 0.07%
9,719
+601
+7% +$55.6K
MO icon
78
Altria Group
MO
$125B
$857K 0.07%
20,905
+886
+4% +$35.6K
NOC icon
79
Northrop Grumman
NOC
$76B
$844K 0.07%
2,770
– –
ROST icon
80
Ross Stores
ROST
$80.8B
$843K 0.07%
6,863
+313
+5% +$32.8K
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$8.09B
$801K 0.06%
4,569
-121
-3% -$20K
EPD icon
82
Enterprise Products Partners
EPD
$83.7B
$773K 0.06%
39,457
-2,486
-6% -$46.3K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$732K 0.06%
45,632
+4,808
+12% +$72.9K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$695K 0.06%
2,544
+879
+53% +$241K
BX icon
85
Blackstone
BX
$104B
$691K 0.06%
10,656
+2,753
+35% +$160K
SHW icon
86
Sherwin-Williams
SHW
$84.8B
$685K 0.05%
2,796
+951
+52% +$226K
DEO icon
87
Diageo
DEO
$49.6B
$597K 0.05%
3,757
– –
YUM icon
88
Yum! Brands
YUM
$41.9B
$574K 0.05%
5,288
-142
-3% -$14.5K
GPC icon
89
Genuine Parts
GPC
$17.9B
$571K 0.05%
5,681
+1
+0% +$98
D icon
90
Dominion Energy
D
$62B
$570K 0.05%
7,574
-129
-2% -$10.2K
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$552K 0.04%
9,440
+67
+0.7% +$3.83K
XEL icon
92
Xcel Energy
XEL
$49.2B
$549K 0.04%
8,240
– –
AEP icon
93
American Electric Power
AEP
$70.4B
$545K 0.04%
6,541
+10
+0.2% +$868
RY icon
94
Royal Bank of Canada
RY
$287B
$533K 0.04%
6,490
– –
NSC icon
95
Norfolk Southern
NSC
$75.4B
$527K 0.04%
2,218
+39
+2% +$8.87K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$526K 0.04%
5,939
+859
+17% +$72.4K
SBUX icon
97
Starbucks
SBUX
$119B
$515K 0.04%
4,813
+25
+0.5% +$2.39K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$501K 0.04%
8,136
+67
+0.8% +$4.15K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$487K 0.04%
18,270
-40
-0.2% -$996
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$464K 0.04%
5,300
-40
-0.7% -$3.38K
2 3
4
5 6

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SCM
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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 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.