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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
SLV icon
101
iShares Silver Trust
SLV
$27.7B
$454K 0.04%
18,477
-4,336
-19% -$98.6K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$416K 0.03%
5,707
+11
+0.2% +$752
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$70.5B
$413K 0.03%
6,474
-14
-0.2% -$849
CB icon
104
Chubb
CB
$140B
$412K 0.03%
2,679
+542
+25% +$76K
TXN icon
105
Texas Instruments
TXN
$248B
$399K 0.03%
2,429
– –
BA icon
106
Boeing
BA
$169B
$389K 0.03%
1,817
+238
+15% +$45.8K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 0.03%
+4,162
New +$342K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.8B
$374K 0.03%
4,092
+552
+16% +$48K
PRA
109
DELISTED
ProAssurance
PRA
$371K 0.03%
20,845
+1
+0% +$16
PPG icon
110
PPG Industries
PPG
$24.9B
$362K 0.03%
2,509
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$436B
$358K 0.03%
+1,141
New +$335K
NLY icon
112
Annaly Capital Management
NLY
$17.3B
$337K 0.03%
+9,976
New +$309K
RSG icon
113
Republic Services
RSG
$67.4B
$334K 0.03%
3,469
+305
+10% +$29K
ETR icon
114
Entergy
ETR
$50.3B
$332K 0.03%
6,648
– –
MU icon
115
Micron Technology
MU
$835B
$330K 0.03%
4,385
– –
WM icon
116
Waste Management
WM
$95B
$329K 0.03%
2,786
+715
+35% +$83.4K
ALB icon
117
Albemarle
ALB
$13.4B
$326K 0.03%
+2,207
New +$262K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$310K 0.02%
3,227
-36
-1% -$3.27K
CLX icon
119
Clorox
CLX
$12B
$309K 0.02%
1,528
-32
-2% -$6.62K
OKE icon
120
Oneok
OKE
$56.7B
$298K 0.02%
7,755
-1,683
-18% -$56.6K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.02%
7,436
-331
-4% -$12.8K
K
122
DELISTED
Kellanova
K
$286K 0.02%
4,903
– –
BAX icon
123
Baxter International
BAX
$12.8B
$285K 0.02%
3,549
– –
YUMC icon
124
Yum China
YUMC
$15.7B
$282K 0.02%
4,943
+1
+0% +$56
MLM icon
125
Martin Marietta Materials
MLM
$34.2B
$277K 0.02%
976
– –
3 4
5
6 7

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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.