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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
+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
TFC icon
51
Truist Financial
TFC
$63.9B
$3.14M 0.21%
56,517
+5,080
+10% +$298K
BAC icon
52
Bank of America
BAC
$429B
$3.12M 0.21%
75,707
+548
+0.7% +$22.5K
BX icon
53
Blackstone
BX
$104B
$2.93M 0.2%
30,167
+3,065
+11% +$272K
GS icon
54
Goldman Sachs
GS
$289B
$2.79M 0.19%
7,355
+843
+13% +$302K
PFE icon
55
Pfizer
PFE
$143B
$2.56M 0.17%
65,399
+229
+0.4% +$8.9K
SYK icon
56
Stryker
SYK
$135B
$2.55M 0.17%
9,835
+1,414
+17% +$362K
ORCL icon
57
Oracle
ORCL
$339B
$2.53M 0.17%
32,499
+4,055
+14% +$317K
SNV
58
DELISTED
Synovus
SNV
$2.44M 0.17%
55,604
– –
RF icon
59
Regions Financial
RF
$26.4B
$2.38M 0.16%
118,074
+802
+0.7% +$17.3K
SHW icon
60
Sherwin-Williams
SHW
$84.8B
$2.34M 0.16%
8,601
+1,146
+15% +$314K
ACN icon
61
Accenture
ACN
$106B
$2.23M 0.15%
7,562
+1,225
+19% +$351K
MA icon
62
Mastercard
MA
$498B
$2.22M 0.15%
6,088
+982
+19% +$365K
AXP icon
63
American Express
AXP
$224B
$2.19M 0.15%
13,241
-21
-0.2% -$3.29K
MRK icon
64
Merck
MRK
$322B
$2.18M 0.15%
28,069
-1,241
-4% -$92.3K
DG icon
65
Dollar General
DG
$28.4B
$2.08M 0.14%
9,611
+1,715
+22% +$360K
PM icon
66
Philip Morris
PM
$309B
$1.97M 0.13%
19,892
-27
-0.1% -$2.59K
TJX icon
67
TJX Companies
TJX
$179B
$1.97M 0.13%
29,150
+5,469
+23% +$373K
WMT icon
68
Walmart Inc
WMT
$909B
$1.88M 0.13%
39,945
-3,669
-8% -$171K
GGG icon
69
Graco
GGG
$13.2B
$1.62M 0.11%
21,391
-1,564
-7% -$117K
RBNC
70
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.44M 0.1%
51,864
– –
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.41M 0.1%
6,132
– –
AON icon
72
Aon
AON
$80.6B
$1.41M 0.1%
5,890
– –
DUK icon
73
Duke Energy
DUK
$101B
$1.36M 0.09%
13,777
+89
+0.7% +$8.94K
MO icon
74
Altria Group
MO
$125B
$1.27M 0.09%
26,719
-403
-1% -$19.8K
MCF
75
DELISTED
Contango Oil & Gas Co.
MCF
$1.15M 0.08%
266,141
– –
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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
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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.