We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$1.47B
AUM Growth
+$77.5M
Cap. Flow
+$13.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.15%
Holding
198
New
9
Increased
86
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.03M
2
ED icon
Consolidated Edison
ED
+$1.59M
3
INTC icon
Intel
INTC
+$1.55M
4
VZ icon
Verizon
VZ
+$1.48M
5
NVS icon
Novartis
NVS
+$1.43M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$3.52M
2
CINF icon
Cincinnati Financial
CINF
+$2.21M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.74M
4
EMR icon
Emerson Electric
EMR
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$872K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Consumer Staples 16.55%
3 Financials 15.73%
4 Industrials 11.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$302B
$34.7M 2.36%
379,811
+16,047
+4% +$1.43M
T icon
27
AT&T
T
$164B
$34.4M 2.35%
1,583,741
+54,966
+4% +$1.25M
KMB icon
28
Kimberly-Clark
KMB
$37.6B
$33.5M 2.29%
250,644
+15,222
+6% +$2.03M
VZ icon
29
Verizon
VZ
$197B
$33.2M 2.27%
593,161
+25,801
+5% +$1.48M
UL icon
30
Unilever
UL
$142B
$33M 2.25%
501,409
+18,900
+4% +$1.26M
ED icon
31
Consolidated Edison
ED
$41.4B
$30.3M 2.06%
421,818
+20,746
+5% +$1.59M
KO icon
32
Coca-Cola
KO
$383B
$11.1M 0.76%
204,816
+3,284
+2% +$179K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$9.5M 0.65%
24,141
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.28M 0.43%
14,659
-737
-5% -$308K
JPM icon
35
JPMorgan Chase
JPM
$916B
$6.12M 0.42%
39,371
+1,710
+5% +$269K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.39M 0.37%
19,398
+1,103
+6% +$308K
CAT icon
37
Caterpillar
CAT
$361B
$5.15M 0.35%
23,679
+1,256
+6% +$290K
VMC icon
38
Vulcan Materials
VMC
$36.8B
$4.5M 0.31%
25,830
-881
-3% -$158K
GL icon
39
Globe Life
GL
$14B
$4.24M 0.29%
44,472
-186
-0.4% -$19K
DE icon
40
Deere & Co
DE
$165B
$4.19M 0.29%
11,888
+793
+7% +$289K
CSCO icon
41
Cisco
CSCO
$443B
$4.11M 0.28%
77,501
+5,680
+8% +$299K
TGT icon
42
Target
TGT
$66.3B
$3.95M 0.27%
16,331
+1,205
+8% +$264K
ABT icon
43
Abbott
ABT
$188B
$3.94M 0.27%
34,017
+3,505
+11% +$409K
DIS icon
44
Walt Disney
DIS
$171B
$3.93M 0.27%
22,356
+1,954
+10% +$351K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$3.92M 0.27%
196,200
+24,120
+14% +$387K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$3.9M 0.27%
31,900
+1,760
+6% +$206K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$3.46M 0.24%
8,039
-98
-1% -$41.1K
AMZN icon
48
Amazon
AMZN
$2.44T
$3.43M 0.23%
19,920
+600
+3% +$99.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$3.38M 0.23%
50,529
+4,514
+10% +$294K
V icon
50
Visa
V
$701B
$3.22M 0.22%
13,784
-685
-5% -$157K
1
2
3 4 5

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q2 2021 Portfolio in Review

As of Q2 2021, Welch Group held 198 positions worth $1.47B, up 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group's Q2 2021 filing shows 9 new, 86 increased, 46 reduced and 9 closed positions. Its largest new stake was Alibaba: 1,093 shares worth $248K. The largest sale was ServisFirst Bancshares, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Welch Group's largest Q2 2021 buy was Alibaba: 1,093 shares worth $248K.
  • Welch Group added most to Kimberly-Clark in Q2 2021, an estimated $2.03M increase.
  • Welch Group's biggest Q2 2021 reduction was ServisFirst Bancshares, cutting an estimated $3.52M.
  • Welch Group fully exited Vanguard Growth ETF in Q2 2021, selling an estimated $334K.
  • Welch Group's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2021.
  • Welch Group opened 9 new positions and closed 9 in Q2 2021.
  • Welch Group's portfolio value rose 5.6% quarter-over-quarter to $1.47B.

Based on Welch Group's 13F filing for Q2 2021, filed 21 Jul 2021.