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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
+14.46%
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
$1.07B
AUM Growth
+$133M
Cap. Flow
+$17.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.41%
Holding
160
New
6
Increased
75
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8M
2
QCOM icon
Qualcomm
QCOM
+$18.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
CINF icon
Cincinnati Financial
CINF
+$2.46M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$19.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Staples 18.66%
3 Financials 12.91%
4 Industrials 10.93%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
1
ServisFirst Bancshares
SFBS
$4.9B
$59.1M 5.52%
1,651,562
-29,339
-2% -$968K
MSFT icon
2
Microsoft
MSFT
$2.96T
$49.2M 4.6%
241,798
-5,079
-2% -$922K
HD icon
3
Home Depot
HD
$341B
$38.5M 3.6%
153,812
-1,016
-0.7% -$233K
ABBV icon
4
AbbVie
ABBV
$469B
$37.8M 3.53%
385,143
-4,073
-1% -$359K
GIS icon
5
General Mills
GIS
$20.2B
$34.7M 3.24%
562,873
-8,852
-2% -$534K
INTC icon
6
Intel
INTC
$431B
$34.6M 3.23%
577,603
-6,792
-1% -$406K
AAPL icon
7
Apple
AAPL
$5.05T
$34.4M 3.21%
377,208
+268,524
+247% +$20.8M
NEE icon
8
NextEra Energy
NEE
$185B
$34M 3.18%
566,204
+864
+0.2% +$51.7K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$68.7B
$33.8M 3.16%
346,546
+2,258
+0.7% +$200K
PG icon
10
Procter & Gamble
PG
$337B
$33.6M 3.14%
281,290
+9,923
+4% +$1.16M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$32.8M 3.07%
233,573
+326
+0.1% +$47.5K
KMB icon
12
Kimberly-Clark
KMB
$37.4B
$32M 2.99%
226,457
-625
-0.3% -$86.3K
LMT icon
13
Lockheed Martin
LMT
$133B
$31.8M 2.97%
87,112
+315
+0.4% +$119K
PEP icon
14
PepsiCo
PEP
$196B
$31.7M 2.96%
239,535
+2,783
+1% +$367K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$31M 2.9%
423,005
+2,677
+0.6% +$190K
SO icon
16
Southern Company
SO
$108B
$30.9M 2.89%
596,293
+1,985
+0.3% +$110K
NVS icon
17
Novartis
NVS
$301B
$30.2M 2.82%
345,429
+2,911
+0.8% +$251K
VZ icon
18
Verizon
VZ
$201B
$29.7M 2.78%
539,533
+6,420
+1% +$361K
MCD icon
19
McDonald's
MCD
$193B
$29.4M 2.75%
159,630
+2,457
+2% +$451K
PAYX icon
20
Paychex
PAYX
$43.7B
$29.1M 2.72%
383,862
+13,442
+4% +$932K
EMR icon
21
Emerson Electric
EMR
$82.7B
$28.6M 2.67%
460,762
+13,271
+3% +$754K
T icon
22
AT&T
T
$166B
$27.9M 2.61%
1,222,293
+23,974
+2% +$546K
MMM icon
23
3M
MMM
$92.4B
$27.7M 2.58%
212,074
+2,086
+1% +$263K
IBM icon
24
IBM
IBM
$216B
$26.5M 2.48%
229,618
+2,620
+1% +$304K
CVX icon
25
Chevron
CVX
$380B
$26.4M 2.47%
296,394
+8,178
+3% +$732K
1
2 3 4 5

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Welch Group's Q2 2020 Portfolio in Review

As of Q2 2020, Welch Group held 160 positions worth $1.07B, up 14% from $937M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Welch Group's Q2 2020 filing shows 6 new, 75 increased, 31 reduced and 27 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,049 shares worth $501K. The largest sale was Leggett & Platt, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Welch Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 8,049 shares worth $501K.
  • Welch Group added most to Apple in Q2 2020, an estimated $20.8M increase.
  • Welch Group's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $13M.
  • Welch Group fully exited Leggett & Platt in Q2 2020, selling an estimated $19.2M.
  • Welch Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2020.
  • Welch Group opened 6 new positions and closed 27 in Q2 2020.
  • Welch Group's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Welch Group's 13F filing for Q2 2020, filed 22 Jul 2020.