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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
+258.33%
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
ROST icon
151
Ross Stores
ROST
$73.1B
$278K 0.02%
2,319
-4,544
-66% -$539K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$277K 0.02%
11,286
-298,588
-96% -$6.89M
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$266K 0.02%
+4,993
New +$273K
MLM icon
154
Martin Marietta Materials
MLM
$35.5B
$266K 0.02%
791
-185
-19% -$59.1K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
$266K 0.02%
+2,023
New +$254K
WTS icon
156
Watts Water Technologies
WTS
$11.7B
$261K 0.02%
+2,200
New +$268K
ALB icon
157
Albemarle
ALB
$13.6B
$254K 0.02%
1,735
-472
-21% -$75.8K
CVS icon
158
CVS Health
CVS
$122B
$253K 0.02%
+3,357
New +$245K
MCHP icon
159
Microchip Technology
MCHP
$39B
$248K 0.02%
3,200
– –
MDT icon
160
Medtronic
MDT
$119B
$248K 0.02%
2,098
+375
+22% +$44K
ADM icon
161
Archer Daniels Midland
ADM
$41.8B
$246K 0.02%
+4,318
New +$237K
PARAA
162
DELISTED
Paramount Global Class A
PARAA
$246K 0.02%
+5,210
New +$319K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.02%
4,615
– –
KHC icon
164
Kraft Heinz
KHC
$29.1B
$238K 0.02%
+5,950
New +$214K
STZ icon
165
Constellation Brands
STZ
$21.2B
$237K 0.02%
+1,041
New +$235K
RNR icon
166
RenaissanceRe
RNR
$13.7B
$232K 0.02%
1,450
– –
ARKK icon
167
ARK Innovation ETF
ARKK
$6.56B
$230K 0.02%
+1,914
New +$259K
WFC icon
168
Wells Fargo
WFC
$266B
$228K 0.02%
+5,833
New +$206K
CSX icon
169
CSX Corp
CSX
$90.3B
$226K 0.02%
+7,020
New +$214K
TXT icon
170
Textron
TXT
$14B
$224K 0.02%
+4,000
New +$203K
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$224K 0.02%
5,008
-158,032
-97% -$7.11M
WHR icon
172
Whirlpool
WHR
$2.24B
$220K 0.02%
+1,000
New +$198K
IEP icon
173
Icahn Enterprises
IEP
$4.98B
$219K 0.02%
4,071
– –
MLI icon
174
Mueller Industries
MLI
$13.3B
$217K 0.02%
+21,000
New +$206K
PXH icon
175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$214K 0.02%
9,494
– –
4 5 6
7
8

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
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
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 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.