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
+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
STT icon
126
State Street
STT
$48.4B
$353K 0.03%
+4,198
New +$325K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$353K 0.03%
3,585
-2,354
-40% -$216K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$352K 0.03%
67,522
+20,164
+43% +$106K
C icon
129
Citigroup
C
$213B
$349K 0.03%
+4,791
New +$320K
ADP icon
130
Automatic Data Processing
ADP
$109B
$347K 0.03%
1,843
+320
+21% +$55.5K
UTG icon
131
Reaves Utility Income Fund
UTG
$3.47B
$343K 0.02%
10,244
+3,823
+60% +$124K
BLK icon
132
Blackrock
BLK
$167B
$338K 0.02%
448
+97
+28% +$70.4K
NLY icon
133
Annaly Capital Management
NLY
$17.3B
$335K 0.02%
9,747
-229
-2% -$7.76K
SJM icon
134
J.M. Smucker
SJM
$13.5B
$334K 0.02%
+2,641
New +$312K
VUG icon
135
Vanguard Growth ETF
VUG
$212B
$334K 0.02%
+7,794
New +$333K
YUMC icon
136
Yum China
YUMC
$15.7B
$327K 0.02%
5,523
+580
+12% +$34.7K
PPG icon
137
PPG Industries
PPG
$24.9B
$326K 0.02%
2,169
-340
-14% -$48.7K
FBIN icon
138
Fortune Brands Innovations
FBIN
$5.86B
$320K 0.02%
3,905
+585
+18% +$44.3K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$109B
$315K 0.02%
4,740
-14,692
-76% -$970K
HY icon
140
Hyster-Yale Materials Handling
HY
$576M
$309K 0.02%
+3,550
New +$311K
MPT
141
Medical Properties Trust
MPT
$2.84B
$303K 0.02%
14,235
+1,714
+14% +$36.9K
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$303K 0.02%
+6,461
New +$329K
BAX icon
143
Baxter International
BAX
$12.8B
$299K 0.02%
3,549
– –
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.86B
$298K 0.02%
+5,900
New +$298K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$297K 0.02%
+4,124
New +$295K
COF icon
146
Capital One
COF
$128B
$292K 0.02%
+2,296
New +$270K
COP icon
147
ConocoPhillips
COP
$144B
$292K 0.02%
+5,504
New +$271K
CNH
148
CNH Industrial
CNH
$13.3B
$289K 0.02%
+21,257
New +$267K
SYY icon
149
Sysco
SYY
$40.8B
$285K 0.02%
+3,624
New +$281K
APD icon
150
Air Products & Chemicals
APD
$65.5B
$278K 0.02%
989
– –
4 5
6
7 8

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 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.