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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
+12.62%
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
$1.71B
AUM Growth
+$232M
Cap. Flow
+$60.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.32%
Holding
224
New
35
Increased
96
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
AMZN icon
Amazon
AMZN
+$6.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$3.89M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.03M
5
SO icon
Southern Company
SO
+$2.33M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$15.3M
2
MCF
Contango Oil & Gas Co.
MCF
+$1.22M
3
NVS icon
Novartis
NVS
+$712K
4
BABA icon
Alibaba
BABA
+$260K
5
YUMC icon
Yum China
YUMC
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Staples 16.38%
3 Financials 16.03%
4 Industrials 10.08%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$37.3M 2.18%
104,935
+2,689
+3% +$930K
INTC icon
27
Intel
INTC
$413B
$36.1M 2.11%
701,324
+22,311
+3% +$1.14M
MMM icon
28
3M
MMM
$91.8B
$33.1M 1.93%
222,596
+3,873
+2% +$577K
VZ icon
29
Verizon
VZ
$197B
$32M 1.87%
616,517
+7,997
+1% +$417K
UL icon
30
Unilever
UL
$142B
$31.7M 1.86%
524,572
+8,173
+2% +$485K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$18.7M 1.09%
39,143
+31,138
+389% +$14.3M
T icon
32
AT&T
T
$164B
$14.9M 0.87%
801,518
-819,774
-51% -$15.3M
KO icon
33
Coca-Cola
KO
$383B
$13M 0.76%
219,547
+7,039
+3% +$392K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$12.6M 0.74%
28,885
+4,744
+20% +$2M
AMZN icon
35
Amazon
AMZN
$2.44T
$10.2M 0.6%
61,440
+37,520
+157% +$6.42M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.71M 0.45%
16,238
+1,658
+11% +$761K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.43M 0.43%
24,842
+4,000
+19% +$1.15M
JPM icon
38
JPMorgan Chase
JPM
$916B
$7.06M 0.41%
44,582
+1,671
+4% +$274K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$6.33M 0.37%
215,360
+3,890
+2% +$107K
CAT icon
40
Caterpillar
CAT
$361B
$5.88M 0.34%
28,416
+2,284
+9% +$460K
CSCO icon
41
Cisco
CSCO
$443B
$5.59M 0.33%
88,217
+3,350
+4% +$191K
ABT icon
42
Abbott
ABT
$188B
$5.52M 0.32%
39,224
+1,577
+4% +$202K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$5.51M 0.32%
38,060
+1,380
+4% +$199K
VMC icon
44
Vulcan Materials
VMC
$36.8B
$5.22M 0.31%
25,135
+3
+0% +$581
DE icon
45
Deere & Co
DE
$165B
$5.13M 0.3%
14,954
+1,743
+13% +$606K
GL icon
46
Globe Life
GL
$14B
$4.87M 0.28%
51,942
+6,168
+13% +$570K
BX icon
47
Blackstone
BX
$104B
$4.44M 0.26%
34,293
+905
+3% +$121K
TGT icon
48
Target
TGT
$66.3B
$4.37M 0.26%
18,886
+1,026
+6% +$249K
TFC icon
49
Truist Financial
TFC
$63.9B
$3.97M 0.23%
67,870
+3,162
+5% +$193K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$3.9M 0.23%
62,483
+3,738
+6% +$219K
1
2
3 4 5

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MYLI
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SCM
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FNT
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CCPM
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BCF
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
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Welch Group's Q4 2021 Portfolio in Review

As of Q4 2021, Welch Group held 224 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Welch Group deployed $60.8M of net new capital in Q4 2021, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 24,369 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was AT&T, an estimated $15.3M trimmed.

  • Welch Group's largest Q4 2021 buy was State Street SPDR S&P Dividend ETF: 24,369 shares worth $3.15M.
  • Welch Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $14.3M increase.
  • Welch Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $15.3M.
  • Welch Group fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $1.22M.
  • Welch Group's ten largest holdings make up 36% of its $1.71B portfolio in Q4 2021.
  • Welch Group opened 35 new positions and closed 7 in Q4 2021.
  • Welch Group's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Welch Group's 13F filing for Q4 2021, filed 26 Jan 2022.