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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
+8.87%
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
$1.39B
AUM Growth
+$142M
Cap. Flow
+$56.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.03%
Holding
194
New
47
Increased
89
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.5M
2
T icon
AT&T
T
+$10.2M
3
CVX icon
Chevron
CVX
+$9.54M
4
IBM icon
IBM
IBM
+$9.18M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$7.71M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.89M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Staples 16.66%
3 Financials 15.39%
4 Industrials 11.86%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$984K 0.07%
6,153
+837
+16% +$141K
WELL icon
77
Welltower
WELL
$173B
$960K 0.07%
+13,400
New +$900K
GPC icon
78
Genuine Parts
GPC
$17.9B
$946K 0.07%
8,181
+2,500
+44% +$266K
TXN icon
79
Texas Instruments
TXN
$248B
$932K 0.07%
4,929
+2,500
+103% +$434K
NOC icon
80
Northrop Grumman
NOC
$76B
$896K 0.06%
2,770
– –
EPD icon
81
Enterprise Products Partners
EPD
$83.7B
$869K 0.06%
39,457
– –
VONE icon
82
Vanguard Russell 1000 ETF
VONE
$8.09B
$846K 0.06%
4,569
– –
MDLZ icon
83
Mondelez International
MDLZ
$83.4B
$822K 0.06%
14,037
+4,597
+49% +$259K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$784K 0.06%
2,661
+117
+5% +$31.5K
DEO icon
85
Diageo
DEO
$49.6B
$781K 0.06%
4,757
+1,000
+27% +$164K
WM icon
86
Waste Management
WM
$95B
$747K 0.05%
5,786
+3,000
+108% +$351K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$691K 0.05%
42,584
-3,048
-7% -$49.6K
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$683K 0.05%
2,141
+1,000
+88% +$320K
BA icon
89
Boeing
BA
$169B
$672K 0.05%
2,639
+822
+45% +$183K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$658K 0.05%
6,360
+1,060
+20% +$105K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.17B
$654K 0.05%
+11,886
New +$659K
AEP icon
92
American Electric Power
AEP
$70.4B
$640K 0.05%
7,551
+1,010
+15% +$81.4K
YUM icon
93
Yum! Brands
YUM
$41.9B
$633K 0.05%
5,852
+564
+11% +$59.7K
HON icon
94
Honeywell
HON
$76.4B
$612K 0.04%
+2,990
New +$584K
RY icon
95
Royal Bank of Canada
RY
$287B
$598K 0.04%
6,490
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$596K 0.04%
2,220
+2
+0.1% +$507
D icon
97
Dominion Energy
D
$62B
$591K 0.04%
7,777
+203
+3% +$14.7K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$579K 0.04%
5,338
+1,176
+28% +$123K
PRA
99
DELISTED
ProAssurance
PRA
$557K 0.04%
20,816
-29
-0.1% -$671
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$554K 0.04%
18,270
– –
2 3
4
5 6

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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q1 2021 Portfolio in Review

As of Q1 2021, Welch Group held 194 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group deployed $56.2M of net new capital in Q1 2021, opening 47 new positions and adding to 89 existing holdings. Its largest new stake was Graco: 22,955 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.11M trimmed.

  • Welch Group's largest Q1 2021 buy was Graco: 22,955 shares worth $1.64M.
  • Welch Group added most to ExxonMobil in Q1 2021, an estimated $11.5M increase.
  • Welch Group's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $7.11M.
  • Welch Group fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $7.71M.
  • Welch Group's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2021.
  • Welch Group opened 47 new positions and closed 5 in Q1 2021.
  • Welch Group's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Welch Group's 13F filing for Q1 2021, filed 23 Apr 2021.