We are live on ! Find out more
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
MLM icon
126
Martin Marietta Materials
MLM
$34.2B
$202K 0.02%
976
– –
TIF
127
DELISTED
Tiffany & Co.
TIF
$201K 0.02%
1,649
+7
+0.4% +$877
GE icon
128
GE Aerospace
GE
$364B
$193K 0.02%
5,674
+1,706
+43% +$57.5K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$161K 0.02%
47,358
-156
-0.3% -$492
TCRT icon
130
Alaunos Therapeutics
TCRT
$4.64M
$157K 0.01%
320
– –
CADE
131
DELISTED
Cadence Bancorporation
CADE
$106K 0.01%
12,000
– –
F icon
132
Ford
F
$60.9B
$71K 0.01%
11,735
– –
NE
133
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+13,157
New +$3.38K
ADM icon
134
Archer Daniels Midland
ADM
$38.7B
– –
-3,299
Closed -$116K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,395
Closed -$161K
ALB icon
136
Albemarle
ALB
$13.4B
– –
-2,207
Closed -$124K
AUBN icon
137
Auburn National Bancorp
AUBN
$91.8M
– –
-3,242
Closed -$127K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,965
Closed -$180K
CVS icon
139
CVS Health
CVS
$135B
– –
-1,846
Closed -$110K
FBIN icon
140
Fortune Brands Innovations
FBIN
$5.86B
– –
-3,320
Closed -$123K
FISV
141
Fiserv Inc
FISV
$29.7B
– –
-2,022
Closed -$192K
HON icon
142
Honeywell
HON
$76.4B
– –
-847
Closed -$107K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,874
Closed -$180K
LEG icon
144
Leggett & Platt
LEG
$1.4B
– –
-718,374
Closed -$19.2M
MDT icon
145
Medtronic
MDT
$112B
– –
-1,753
Closed -$158K
NTRS icon
146
Northern Trust
NTRS
$21.8B
– –
-1,331
Closed -$100K
PDN icon
147
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-5,528
Closed -$128K
PXH icon
148
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-9,794
Closed -$151K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-57,209
Closed -$4.96M
SONY icon
150
Sony
SONY
$137B
– –
-10,000
Closed -$118K
3 4 5
6
7

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 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.