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
+0.46%
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
$1.48B
AUM Growth
+$10.3M
Cap. Flow
+$13.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.06%
Holding
194
New
5
Increased
98
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.5M
2
LMT icon
Lockheed Martin
LMT
+$1.26M
3
INTC icon
Intel
INTC
+$1.08M
4
CL icon
Colgate-Palmolive
CL
+$996K
5
UL icon
Unilever
UL
+$955K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$31.9M
2
SFBS
ServisFirst Bancshares
SFBS
+$4.25M
3
CINF icon
Cincinnati Financial
CINF
+$1.09M
4
EMR icon
Emerson Electric
EMR
+$1.09M
5
PAYX icon
Paychex
PAYX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 16.59%
3 Consumer Staples 16.44%
4 Industrials 11.14%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$33.1M 2.24%
1,621,292
+37,551
+2% +$789K
VZ icon
27
Verizon
VZ
$197B
$32.9M 2.23%
608,520
+15,359
+3% +$850K
MMM icon
28
3M
MMM
$91.8B
$32.1M 2.17%
218,723
+2,142
+1% +$347K
ED icon
29
Consolidated Edison
ED
$41.4B
$31.5M 2.13%
433,930
+12,112
+3% +$904K
UL icon
30
Unilever
UL
$142B
$31.5M 2.13%
516,399
+14,990
+3% +$955K
PFE icon
31
Pfizer
PFE
$143B
$31.5M 2.13%
731,876
+666,477
+1,019% +$29.5M
KO icon
32
Coca-Cola
KO
$383B
$11.2M 0.75%
212,508
+7,692
+4% +$429K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$9.52M 0.64%
24,141
– –
JPM icon
34
JPMorgan Chase
JPM
$916B
$7.02M 0.48%
42,911
+3,540
+9% +$555K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.26M 0.42%
14,580
-79
-0.5% -$34.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.69M 0.39%
20,842
+1,444
+7% +$406K
CAT icon
37
Caterpillar
CAT
$361B
$5.02M 0.34%
26,132
+2,453
+10% +$511K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$4.9M 0.33%
36,680
+4,780
+15% +$650K
CSCO icon
39
Cisco
CSCO
$443B
$4.62M 0.31%
84,867
+7,366
+10% +$413K
ABT icon
40
Abbott
ABT
$188B
$4.45M 0.3%
37,647
+3,630
+11% +$446K
DE icon
41
Deere & Co
DE
$165B
$4.43M 0.3%
13,211
+1,323
+11% +$477K
DIS icon
42
Walt Disney
DIS
$171B
$4.39M 0.3%
25,940
+3,584
+16% +$639K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$4.38M 0.3%
211,470
+15,270
+8% +$317K
VMC icon
44
Vulcan Materials
VMC
$36.8B
$4.25M 0.29%
25,132
-698
-3% -$125K
TGT icon
45
Target
TGT
$66.3B
$4.09M 0.28%
17,860
+1,529
+9% +$383K
GL icon
46
Globe Life
GL
$14B
$4.08M 0.28%
45,774
+1,302
+3% +$122K
AMZN icon
47
Amazon
AMZN
$2.44T
$3.93M 0.27%
23,920
+4,000
+20% +$690K
BX icon
48
Blackstone
BX
$104B
$3.88M 0.26%
33,388
+3,221
+11% +$374K
TFC icon
49
Truist Financial
TFC
$63.9B
$3.79M 0.26%
64,708
+8,191
+14% +$458K
V icon
50
Visa
V
$701B
$3.5M 0.24%
15,706
+1,922
+14% +$451K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Welch Group held 194 positions worth $1.48B, up 0.7% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch Group's Q3 2021 filing shows 5 new, 98 increased, 28 reduced and 5 closed positions. Its largest new stake was Costco: 509 shares worth $229K. The largest sale was Novartis, an estimated $31.9M.

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

  • Welch Group's largest Q3 2021 buy was Costco: 509 shares worth $229K.
  • Welch Group added most to Pfizer in Q3 2021, an estimated $29.5M increase.
  • Welch Group's biggest Q3 2021 reduction was Novartis, cutting an estimated $31.9M.
  • Welch Group fully exited Invesco Ultra Short Duration ETF in Q3 2021, selling an estimated $283K.
  • Welch Group's ten largest holdings make up 35% of its $1.48B portfolio in Q3 2021.
  • Welch Group opened 5 new positions and closed 5 in Q3 2021.
  • Welch Group's portfolio value rose 0.7% quarter-over-quarter to $1.48B.

Based on Welch Group's 13F filing for Q3 2021, filed 5 Nov 2021.