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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
FBIN icon
126
Fortune Brands Innovations
FBIN
$4.85B
$246K 0.02%
+3,320
New +$222K
RNR icon
127
RenaissanceRe
RNR
$13.6B
$246K 0.02%
1,450
– –
OKE icon
128
Oneok
OKE
$61.2B
$245K 0.02%
9,438
-1,752
-16% -$48.8K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$239K 0.02%
+9,935
New +$242K
WM icon
130
Waste Management
WM
$87.5B
$234K 0.02%
+2,071
New +$229K
MLM icon
131
Martin Marietta Materials
MLM
$35.7B
$230K 0.02%
976
– –
ADP icon
132
Automatic Data Processing
ADP
$109B
$212K 0.02%
1,523
– –
FISV
133
Fiserv Inc
FISV
$28.1B
$206K 0.02%
+2,000
New +$199K
MU icon
134
Micron Technology
MU
$1.04T
$206K 0.02%
4,385
+25
+0.6% +$1.21K
UTG icon
135
Reaves Utility Income Fund
UTG
$3.39B
$201K 0.02%
+6,421
New +$202K
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$130K 0.01%
47,358
– –
TCRT icon
137
Alaunos Therapeutics
TCRT
$3.81M
$121K 0.01%
320
– –
CADE
138
DELISTED
Cadence Bancorporation
CADE
$103K 0.01%
12,000
– –
F icon
139
Ford
F
$55.4B
$79K 0.01%
11,900
+165
+1% +$1.12K
CMCSA icon
140
Comcast
CMCSA
$89.6B
– –
-6,182
Closed -$241K
FANG icon
141
Diamondback Energy
FANG
$58.5B
– –
-6,829
Closed -$286K
GD icon
142
General Dynamics
GD
$96.7B
– –
-1,490
Closed -$223K
GE icon
143
GE Aerospace
GE
$329B
– –
-5,674
Closed -$193K
GILD icon
144
Gilead Sciences
GILD
$181B
– –
-2,764
Closed -$213K
MCO icon
145
Moody's
MCO
$82.7B
– –
-860
Closed -$236K
QQQ icon
146
Invesco QQQ Trust
QQQ
$478B
– –
-842
Closed -$208K
TIF
147
DELISTED
Tiffany & Co.
TIF
– –
-1,649
Closed -$201K
NE
148
DELISTED
Noble Corporation
NE
– –
-13,157
Closed -$4K
2 3 4 5
6

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RAM
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CIA
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SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
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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.