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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
+8.87%
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
$1.39B
AUM Growth
+$142M
Cap. Flow
+$56.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.03%
Holding
194
New
47
Increased
89
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.5M
2
T icon
AT&T
T
+$10.2M
3
CVX icon
Chevron
CVX
+$9.54M
4
IBM icon
IBM
IBM
+$9.18M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$7.71M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.89M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Staples 16.66%
3 Financials 15.39%
4 Industrials 11.86%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$2.9M 0.21%
46,015
+12,849
+39% +$799K
SNV
52
DELISTED
Synovus
SNV
$2.54M 0.18%
55,604
– –
RF icon
53
Regions Financial
RF
$26.4B
$2.42M 0.17%
117,272
-47
-0% -$919
PFE icon
54
Pfizer
PFE
$143B
$2.36M 0.17%
65,170
+2,607
+4% +$92.6K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$2.3M 0.17%
172,080
+9,840
+6% +$132K
MRK icon
56
Merck
MRK
$322B
$2.16M 0.16%
29,310
+1,605
+6% +$118K
GS icon
57
Goldman Sachs
GS
$289B
$2.13M 0.15%
6,512
+2,089
+47% +$650K
SYK icon
58
Stryker
SYK
$135B
$2.05M 0.15%
8,421
+2,692
+47% +$646K
BX icon
59
Blackstone
BX
$104B
$2.02M 0.15%
27,102
+16,446
+154% +$1.14M
ORCL icon
60
Oracle
ORCL
$339B
$2M 0.14%
28,444
+10,913
+62% +$707K
WMT icon
61
Walmart Inc
WMT
$909B
$1.98M 0.14%
43,614
+15,447
+55% +$716K
AXP icon
62
American Express
AXP
$224B
$1.88M 0.14%
13,262
-2,362
-15% -$312K
SHW icon
63
Sherwin-Williams
SHW
$84.8B
$1.83M 0.13%
7,455
+4,659
+167% +$1.11M
MA icon
64
Mastercard
MA
$498B
$1.82M 0.13%
5,106
+880
+21% +$307K
PM icon
65
Philip Morris
PM
$309B
$1.77M 0.13%
19,919
+2,245
+13% +$191K
ACN icon
66
Accenture
ACN
$106B
$1.75M 0.13%
6,337
+2,641
+71% +$683K
GGG icon
67
Graco
GGG
$13.2B
$1.64M 0.12%
+22,955
New +$1.63M
DG icon
68
Dollar General
DG
$28.4B
$1.6M 0.12%
7,896
+3,601
+84% +$715K
TJX icon
69
TJX Companies
TJX
$179B
$1.57M 0.11%
23,681
+10,160
+75% +$680K
RBNC
70
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.49M 0.11%
51,864
-4,185
-7% -$96.1K
MO icon
71
Altria Group
MO
$125B
$1.39M 0.1%
27,122
+6,217
+30% +$279K
AON icon
72
Aon
AON
$80.6B
$1.35M 0.1%
5,890
– –
DUK icon
73
Duke Energy
DUK
$101B
$1.32M 0.1%
13,688
+3,969
+41% +$362K
LLY icon
74
Eli Lilly
LLY
$1.08T
$1.15M 0.08%
6,132
+851
+16% +$166K
MCF
75
DELISTED
Contango Oil & Gas Co.
MCF
$1.04M 0.07%
+266,141
New +$1.02M
1 2
3
4 5

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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
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CSIC
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Welch Group's Q1 2021 Portfolio in Review

As of Q1 2021, Welch Group held 194 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group deployed $56.2M of net new capital in Q1 2021, opening 47 new positions and adding to 89 existing holdings. Its largest new stake was Graco: 22,955 shares worth $1.64M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.11M trimmed.

  • Welch Group's largest Q1 2021 buy was Graco: 22,955 shares worth $1.64M.
  • Welch Group added most to ExxonMobil in Q1 2021, an estimated $11.5M increase.
  • Welch Group's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $7.11M.
  • Welch Group fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $7.71M.
  • Welch Group's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2021.
  • Welch Group opened 47 new positions and closed 5 in Q1 2021.
  • Welch Group's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Welch Group's 13F filing for Q1 2021, filed 23 Apr 2021.