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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
CMCSA icon
126
Comcast
CMCSA
$87.3B
$275K 0.02%
+5,241
New +$251K
MPT
127
Medical Properties Trust
MPT
$2.84B
$273K 0.02%
12,521
-2,548
-17% -$49.6K
APD icon
128
Air Products & Chemicals
APD
$65.5B
$270K 0.02%
989
+13
+1% +$3.66K
ADP icon
129
Automatic Data Processing
ADP
$109B
$268K 0.02%
1,523
– –
BLK icon
130
Blackrock
BLK
$167B
$253K 0.02%
+351
New +$233K
FBIN icon
131
Fortune Brands Innovations
FBIN
$5.86B
$243K 0.02%
3,320
– –
RNR icon
132
RenaissanceRe
RNR
$13.8B
$240K 0.02%
1,450
– –
BBVA icon
133
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$234K 0.02%
47,358
– –
FISV
134
Fiserv Inc
FISV
$29.7B
$228K 0.02%
2,000
– –
MCHP icon
135
Microchip Technology
MCHP
$38.8B
$221K 0.02%
+3,200
New +$199K
TIF
136
DELISTED
Tiffany & Co.
TIF
$220K 0.02%
+1,672
New +$214K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
$212K 0.02%
+4,615
New +$194K
UTG icon
138
Reaves Utility Income Fund
UTG
$3.47B
$211K 0.02%
6,421
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.02%
+1,740
New +$205K
IEP icon
140
Icahn Enterprises
IEP
$5.1B
$206K 0.02%
+4,071
New +$207K
PNC icon
141
PNC Financial Services
PNC
$99.1B
$204K 0.02%
+1,366
New +$174K
MDT icon
142
Medtronic
MDT
$112B
$202K 0.02%
+1,723
New +$190K
SONY icon
143
Sony
SONY
$137B
$202K 0.02%
+10,000
New +$174K
PXH icon
144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$201K 0.02%
+9,494
New +$184K
KMI icon
145
Kinder Morgan
KMI
$70.9B
$151K 0.01%
11,049
-31,062
-74% -$416K
TCRT icon
146
Alaunos Therapeutics
TCRT
$4.64M
$121K 0.01%
320
– –
F icon
147
Ford
F
$60.9B
$104K 0.01%
11,783
-117
-1% -$980
AMGN icon
148
Amgen
AMGN
$209B
– –
-1,278
Closed -$325K
BP icon
149
BP
BP
$112B
– –
-14,484
Closed -$253K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,536
Closed -$280K
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 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.