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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
BP icon
101
BP
BP
$112B
$338K 0.03%
14,483
-336
-2% -$8.06K
TXN icon
102
Texas Instruments
TXN
$248B
$334K 0.03%
2,629
-49
-2% -$5.71K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.03%
7,767
-116
-1% -$4.93K
ETR icon
104
Entergy
ETR
$50.3B
$312K 0.03%
6,648
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$305K 0.03%
5,004
+20
+0.4% +$1.16K
K
106
DELISTED
Kellanova
K
$304K 0.03%
4,903
– –
MPT
107
Medical Properties Trust
MPT
$2.84B
$301K 0.03%
16,000
+2,395
+18% +$42.4K
FANG icon
108
Diamondback Energy
FANG
$56B
$286K 0.03%
6,829
-132
-2% -$5.39K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
$279K 0.03%
3,540
-721
-17% -$56.1K
BAX icon
110
Baxter International
BAX
$12.8B
$276K 0.03%
3,206
+48
+2% +$4.18K
CLX icon
111
Clorox
CLX
$12B
$276K 0.03%
1,260
+680
+117% +$136K
PPG icon
112
PPG Industries
PPG
$24.9B
$266K 0.02%
2,509
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$263K 0.02%
3,261
+5
+0.2% +$399
RSG icon
114
Republic Services
RSG
$67.4B
$260K 0.02%
3,164
-40
-1% -$3.23K
RNR icon
115
RenaissanceRe
RNR
$13.8B
$248K 0.02%
1,450
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$70.5B
$247K 0.02%
4,768
– –
CMCSA icon
117
Comcast
CMCSA
$87.3B
$241K 0.02%
6,182
+1,667
+37% +$63.5K
YUMC icon
118
Yum China
YUMC
$15.7B
$238K 0.02%
4,942
-738
-13% -$34.8K
APD icon
119
Air Products & Chemicals
APD
$65.5B
$236K 0.02%
+976
New +$223K
MCO icon
120
Moody's
MCO
$83.7B
$236K 0.02%
+860
New +$218K
ADP icon
121
Automatic Data Processing
ADP
$109B
$227K 0.02%
1,523
– –
MU icon
122
Micron Technology
MU
$835B
$225K 0.02%
4,360
– –
GD icon
123
General Dynamics
GD
$103B
$223K 0.02%
1,490
– –
GILD icon
124
Gilead Sciences
GILD
$165B
$213K 0.02%
2,764
+1,087
+65% +$83.3K
QQQ icon
125
Invesco QQQ Trust
QQQ
$436B
$208K 0.02%
+842
New +$189K
3 4
5
6 7

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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 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.