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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
XEL icon
101
Xcel Energy
XEL
$49.2B
$548K 0.04%
8,240
– –
RSG icon
102
Republic Services
RSG
$67.4B
$543K 0.04%
5,469
+2,000
+58% +$188K
NKE icon
103
Nike
NKE
$64.1B
$536K 0.04%
+4,036
New +$561K
SONY icon
104
Sony
SONY
$137B
$530K 0.04%
25,000
+15,000
+150% +$317K
SBUX icon
105
Starbucks
SBUX
$119B
$526K 0.04%
4,812
-1
-0% -$105
PNC icon
106
PNC Financial Services
PNC
$99.1B
$511K 0.04%
2,916
+1,550
+113% +$256K
USB icon
107
US Bancorp
USB
$97.9B
$507K 0.04%
9,163
-10,315
-53% -$515K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$501K 0.04%
8,142
+6
+0.1% +$369
CLX icon
109
Clorox
CLX
$12B
$486K 0.04%
2,520
+992
+65% +$191K
IEX icon
110
IDEX
IEX
$17B
$460K 0.03%
+2,196
New +$435K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$70.5B
$452K 0.03%
6,938
+464
+7% +$30K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$445K 0.03%
5,870
+163
+3% +$12.3K
CB icon
113
Chubb
CB
$140B
$423K 0.03%
2,679
– –
CXT icon
114
Crane NXT
CXT
$2.99B
$423K 0.03%
+12,956
New +$384K
SLV icon
115
iShares Silver Trust
SLV
$27.7B
$418K 0.03%
18,398
-79
-0.4% -$1.92K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.03%
7,436
– –
XYL icon
117
Xylem
XYL
$28.5B
$400K 0.03%
+3,800
New +$385K
ZBH icon
118
Zimmer Biomet
ZBH
$18.8B
$399K 0.03%
+2,569
New +$398K
OKE icon
119
Oneok
OKE
$56.7B
$393K 0.03%
7,755
– –
MU icon
120
Micron Technology
MU
$835B
$387K 0.03%
4,385
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
$379K 0.03%
3,747
-345
-8% -$33.3K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$376K 0.03%
6,943
+1,702
+32% +$89.9K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$368K 0.03%
3,227
– –
ETR icon
124
Entergy
ETR
$50.3B
$356K 0.03%
7,148
+500
+8% +$23.6K
K
125
DELISTED
Kellanova
K
$355K 0.03%
5,968
+1,065
+22% +$59.6K
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
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.