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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
+258.15%
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
RHP icon
176
Ryman Hospitality Properties
RHP
$8.56B
$213K 0.02%
+2,750
New +$203K
NDAQ icon
177
Nasdaq
NDAQ
$53.4B
$209K 0.02%
+4,260
New +$202K
DAN icon
178
Dana Inc
DAN
$2.88B
$207K 0.01%
+8,500
New +$195K
FISV
179
Fiserv Inc
FISV
$29.7B
$206K 0.01%
1,728
-272
-14% -$31.2K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.01%
+1,398
New +$199K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.1B
$205K 0.01%
+929
New +$203K
DAL icon
182
Delta Air Lines
DAL
$56.7B
$204K 0.01%
+4,218
New +$187K
AMD icon
183
Advanced Micro Devices
AMD
$700B
$203K 0.01%
+2,581
New +$222K
HRI icon
184
Herc Holdings
HRI
$4.78B
$203K 0.01%
+2,000
New +$162K
GD icon
185
General Dynamics
GD
$103B
$202K 0.01%
+1,113
New +$182K
ADBE icon
186
Adobe
ADBE
$105B
$201K 0.01%
+422
New +$197K
PDN icon
187
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$200K 0.01%
+5,478
New +$197K
TCRT icon
188
Alaunos Therapeutics
TCRT
$4.64M
$173K 0.01%
320
– –
F icon
189
Ford
F
$60.9B
$144K 0.01%
11,768
-15
-0.1% -$172
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,740
Closed -$206K
KMI icon
191
Kinder Morgan
KMI
$70.9B
– –
-11,049
Closed -$151K
VDE icon
192
Vanguard Energy ETF
VDE
$9.9B
– –
-148,666
Closed -$7.71M
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-73,689
Closed -$4.97M
TIF
194
DELISTED
Tiffany & Co.
TIF
– –
-1,672
Closed -$220K
4 5 6 7
8

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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
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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.