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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
+9.61%
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
$1.25B
AUM Growth
+$102M
Cap. Flow
+$5.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.11%
Holding
155
New
16
Increased
64
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.48M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.8M
2
XOM icon
ExxonMobil
XOM
+$4.37M
3
T icon
AT&T
T
+$4.05M
4
CVX icon
Chevron
CVX
+$3.25M
5
UN
Unilever NV New York Registry Shares
UN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Consumer Staples 17.94%
3 Financials 13.6%
4 Industrials 11.29%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
1
ServisFirst Bancshares
SFBS
$4.89B
$62.3M 4.99%
1,545,062
-72,208
-4% -$2.8M
MSFT icon
2
Microsoft
MSFT
$2.94T
$50.5M 4.05%
227,231
-9,100
-4% -$1.96M
AAPL icon
3
Apple
AAPL
$5.02T
$49.4M 3.96%
372,169
-5,716
-2% -$688K
NEE icon
4
NextEra Energy
NEE
$185B
$42.1M 3.37%
545,260
-14,032
-3% -$1.05M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$69B
$41.1M 3.3%
332,558
-8,762
-3% -$998K
ABBV icon
6
AbbVie
ABBV
$470B
$40.1M 3.21%
373,814
-6,102
-2% -$586K
QCOM icon
7
Qualcomm
QCOM
$168B
$39M 3.13%
256,004
-4,457
-2% -$621K
HD icon
8
Home Depot
HD
$341B
$38.2M 3.06%
143,832
-4,130
-3% -$1.14M
SO icon
9
Southern Company
SO
$109B
$37.6M 3.02%
612,888
-3,036
-0.5% -$183K
CL icon
10
Colgate-Palmolive
CL
$74.2B
$37.5M 3%
438,010
-4,360
-1% -$361K
PG icon
11
Procter & Gamble
PG
$338B
$37.4M 3%
268,729
-5,868
-2% -$820K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$37.2M 2.99%
236,490
+151
+0.1% +$22.3K
EMR icon
13
Emerson Electric
EMR
$81.9B
$36.9M 2.96%
459,733
-9,624
-2% -$716K
PEP icon
14
PepsiCo
PEP
$198B
$36.7M 2.94%
247,548
+2,817
+1% +$400K
PAYX icon
15
Paychex
PAYX
$44B
$36.5M 2.93%
392,027
-5,499
-1% -$488K
MCD icon
16
McDonald's
MCD
$194B
$34.9M 2.8%
162,458
-155
-0.1% -$33.7K
NVS icon
17
Novartis
NVS
$300B
$34M 2.72%
359,640
+4,726
+1% +$413K
CINF icon
18
Cincinnati Financial
CINF
$27.8B
$32.9M 2.64%
376,588
+13,081
+4% +$1.04M
GIS icon
19
General Mills
GIS
$20.4B
$32.4M 2.6%
550,747
-2,736
-0.5% -$166K
VZ icon
20
Verizon
VZ
$201B
$32.3M 2.59%
550,067
+2,665
+0.5% +$158K
MMM icon
21
3M
MMM
$92.5B
$31.9M 2.56%
218,148
-189
-0.1% -$26.8K
LMT icon
22
Lockheed Martin
LMT
$133B
$31.9M 2.56%
89,790
+1,558
+2% +$573K
RTX icon
23
RTX Corp
RTX
$294B
$31.7M 2.54%
443,490
+20,153
+5% +$1.32M
UL icon
24
Unilever
UL
$143B
$31.6M 2.54%
465,733
+45,029
+11% +$3.06M
KMB icon
25
Kimberly-Clark
KMB
$37.5B
$30.8M 2.47%
228,297
+3,158
+1% +$442K
1
2 3 4 5

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Welch Group's Q4 2020 Portfolio in Review

As of Q4 2020, Welch Group held 155 positions worth $1.25B, up 8.9% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch Group's Q4 2020 filing shows 16 new, 64 increased, 47 reduced and 8 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,432 shares worth $1.26M. The largest sale was IBM, an estimated $5.8M.

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

  • Welch Group's largest Q4 2020 buy was State Street Technology Select Sector SPDR ETF: 19,432 shares worth $1.26M.
  • Welch Group added most to Vanguard Information Technology ETF in Q4 2020, an estimated $5.97M increase.
  • Welch Group's biggest Q4 2020 reduction was IBM, cutting an estimated $5.8M.
  • Welch Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.82M.
  • Welch Group's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2020.
  • Welch Group opened 16 new positions and closed 8 in Q4 2020.
  • Welch Group's portfolio value rose 8.9% quarter-over-quarter to $1.25B.

Based on Welch Group's 13F filing for Q4 2020, filed 25 Jan 2021.