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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
+5.69%
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
$1.14B
AUM Growth
+$74.3M
Cap. Flow
+$26.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.61%
Holding
148
New
15
Increased
64
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.03M
2
QCOM icon
Qualcomm
QCOM
+$2.92M
3
RTX icon
RTX Corp
RTX
+$2.31M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.5M
5
CL icon
Colgate-Palmolive
CL
+$1.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.58M
2
SFBS
ServisFirst Bancshares
SFBS
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
PG icon
Procter & Gamble
PG
+$889K
5
GIS icon
General Mills
GIS
+$587K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 19.08%
3 Financials 12.72%
4 Industrials 10.91%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
1
ServisFirst Bancshares
SFBS
$4.88B
$55M 4.81%
1,617,270
-34,292
-2% -$1.23M
MSFT icon
2
Microsoft
MSFT
$2.94T
$49.7M 4.34%
236,331
-5,467
-2% -$1.15M
AAPL icon
3
Apple
AAPL
$5.02T
$43.8M 3.82%
377,885
+677
+0.2% +$73.9K
HD icon
4
Home Depot
HD
$341B
$41.1M 3.59%
147,962
-5,850
-4% -$1.58M
NEE icon
5
NextEra Energy
NEE
$185B
$38.8M 3.39%
559,292
-6,912
-1% -$477K
PG icon
6
Procter & Gamble
PG
$338B
$38.2M 3.33%
274,597
-6,693
-2% -$889K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$68.9B
$36M 3.15%
341,320
-5,226
-2% -$542K
MCD icon
8
McDonald's
MCD
$193B
$35.7M 3.12%
162,613
+2,983
+2% +$612K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$35.2M 3.07%
236,339
+2,766
+1% +$409K
GIS icon
10
General Mills
GIS
$20.4B
$34.1M 2.98%
553,483
-9,390
-2% -$587K
CL icon
11
Colgate-Palmolive
CL
$74.2B
$34.1M 2.98%
442,370
+19,365
+5% +$1.48M
PEP icon
12
PepsiCo
PEP
$198B
$33.9M 2.96%
244,731
+5,196
+2% +$707K
LMT icon
13
Lockheed Martin
LMT
$132B
$33.8M 2.95%
88,232
+1,120
+1% +$427K
SO icon
14
Southern Company
SO
$109B
$33.4M 2.92%
615,924
+19,631
+3% +$1.05M
ABBV icon
15
AbbVie
ABBV
$470B
$33.3M 2.91%
379,916
-5,227
-1% -$492K
KMB icon
16
Kimberly-Clark
KMB
$37.5B
$33.2M 2.9%
225,139
-1,318
-0.6% -$198K
VZ icon
17
Verizon
VZ
$201B
$32.6M 2.84%
547,402
+7,869
+1% +$457K
PAYX icon
18
Paychex
PAYX
$44B
$31.7M 2.77%
397,526
+13,664
+4% +$1.03M
INTC icon
19
Intel
INTC
$424B
$31.3M 2.74%
604,631
+27,028
+5% +$1.41M
NVS icon
20
Novartis
NVS
$300B
$30.9M 2.7%
354,914
+9,485
+3% +$822K
EMR icon
21
Emerson Electric
EMR
$81.9B
$30.8M 2.69%
469,357
+8,595
+2% +$566K
QCOM icon
22
Qualcomm
QCOM
$168B
$30.7M 2.68%
260,461
+27,316
+12% +$2.92M
MMM icon
23
3M
MMM
$92.5B
$29.2M 2.55%
218,337
+6,263
+3% +$842K
UL icon
24
Unilever
UL
$143B
$29.2M 2.55%
420,704
+8,920
+2% +$595K
CINF icon
25
Cincinnati Financial
CINF
$27.8B
$28.3M 2.48%
363,507
+16,572
+5% +$1.28M
1
2 3 4 5

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Welch Group's Q3 2020 Portfolio in Review

As of Q3 2020, Welch Group held 148 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Welch Group's Q3 2020 filing shows 15 new, 64 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 31,508 shares worth $1.27M. The largest sale was Home Depot, an estimated $1.58M.

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

  • Welch Group's largest Q3 2020 buy was Vanguard Energy ETF: 31,508 shares worth $1.27M.
  • Welch Group added most to Coca-Cola in Q3 2020, an estimated $3.03M increase.
  • Welch Group's biggest Q3 2020 reduction was Home Depot, cutting an estimated $1.58M.
  • Welch Group fully exited Diamondback Energy in Q3 2020, selling an estimated $286K.
  • Welch Group's ten largest holdings make up 36% of its $1.14B portfolio in Q3 2020.
  • Welch Group opened 15 new positions and closed 9 in Q3 2020.
  • Welch Group's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on Welch Group's 13F filing for Q3 2020, filed 28 Oct 2020.