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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
SBUX icon
101
Starbucks
SBUX
$112B
$411K 0.04%
4,788
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$392K 0.03%
5,340
-200
-4% -$15.3K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$392K 0.03%
16,188
+3,190
+25% +$91.4K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$391K 0.03%
+5,080
New +$380K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.1B
$375K 0.03%
6,488
+1,720
+36% +$97.4K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.5B
$363K 0.03%
5,696
+692
+14% +$44.3K
TXN icon
107
Texas Instruments
TXN
$242B
$347K 0.03%
2,429
-200
-8% -$27.2K
CLX icon
108
Clorox
CLX
$10.8B
$328K 0.03%
1,560
+300
+24% +$66.8K
ETR icon
109
Entergy
ETR
$49.6B
$328K 0.03%
6,648
– –
PRA
110
DELISTED
ProAssurance
PRA
$326K 0.03%
20,844
-5,069
-20% -$75.4K
AMGN icon
111
Amgen
AMGN
$205B
$325K 0.03%
1,278
-376
-23% -$93.1K
PPG icon
112
PPG Industries
PPG
$23.6B
$306K 0.03%
2,509
– –
K
113
DELISTED
Kellanova
K
$297K 0.03%
4,903
– –
RSG icon
114
Republic Services
RSG
$69.5B
$295K 0.03%
3,164
– –
APD icon
115
Air Products & Chemicals
APD
$64.4B
$291K 0.03%
976
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.3B
$286K 0.03%
3,540
– –
BAX icon
117
Baxter International
BAX
$12.3B
$285K 0.02%
3,549
+343
+11% +$28.9K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$12.8B
$280K 0.02%
+3,536
New +$290K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.02%
7,767
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$266K 0.02%
3,263
+2
+0.1% +$167
MPT
121
Medical Properties Trust
MPT
$2.15B
$266K 0.02%
15,069
-931
-6% -$17.3K
YUMC icon
122
Yum China
YUMC
$14.5B
$262K 0.02%
4,942
– –
BA icon
123
Boeing
BA
$166B
$261K 0.02%
1,579
-446
-22% -$76K
BP icon
124
BP
BP
$119B
$253K 0.02%
14,484
+1
+0% +$22
CB icon
125
Chubb
CB
$131B
$248K 0.02%
+2,137
New +$268K
2 3 4
5
6

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SFFS
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ISS
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BWL
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WCA
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HWA
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ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

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.