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
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$3.48M 0.24%
58,745
+8,216
+16% +$541K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$3.45M 0.23%
8,005
-34
-0.4% -$15.1K
BAC icon
53
Bank of America
BAC
$429B
$3.24M 0.22%
76,361
+654
+0.9% +$26.3K
ORCL icon
54
Oracle
ORCL
$339B
$3.23M 0.22%
37,017
+4,518
+14% +$399K
GS icon
55
Goldman Sachs
GS
$289B
$3.22M 0.22%
8,510
+1,155
+16% +$451K
SYK icon
56
Stryker
SYK
$135B
$2.88M 0.19%
10,902
+1,067
+11% +$285K
ACN icon
57
Accenture
ACN
$106B
$2.83M 0.19%
8,842
+1,280
+17% +$416K
SHW icon
58
Sherwin-Williams
SHW
$84.8B
$2.81M 0.19%
10,060
+1,459
+17% +$427K
SNV
59
DELISTED
Synovus
SNV
$2.6M 0.18%
59,332
+3,728
+7% +$158K
MA icon
60
Mastercard
MA
$498B
$2.54M 0.17%
7,320
+1,232
+20% +$448K
RF icon
61
Regions Financial
RF
$26.4B
$2.52M 0.17%
118,258
+184
+0.2% +$3.66K
DG icon
62
Dollar General
DG
$28.4B
$2.45M 0.17%
11,568
+1,957
+20% +$442K
TJX icon
63
TJX Companies
TJX
$179B
$2.44M 0.17%
36,949
+7,799
+27% +$544K
AXP icon
64
American Express
AXP
$224B
$2.18M 0.15%
13,012
-229
-2% -$38.3K
MRK icon
65
Merck
MRK
$322B
$2.13M 0.14%
28,339
+270
+1% +$20.5K
NVS icon
66
Novartis
NVS
$302B
$2.06M 0.14%
25,176
-354,635
-93% -$31.9M
WMT icon
67
Walmart Inc
WMT
$909B
$1.98M 0.13%
42,609
+2,664
+7% +$128K
PM icon
68
Philip Morris
PM
$309B
$1.88M 0.13%
19,830
-62
-0.3% -$6.24K
RBNC
69
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.75M 0.12%
55,268
+3,404
+7% +$96.9K
AON icon
70
Aon
AON
$80.6B
$1.68M 0.11%
5,890
– –
GGG icon
71
Graco
GGG
$13.2B
$1.5M 0.1%
21,391
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
$1.42M 0.1%
6,132
– –
DUK icon
73
Duke Energy
DUK
$101B
$1.39M 0.09%
14,249
+472
+3% +$48.9K
MO icon
74
Altria Group
MO
$125B
$1.22M 0.08%
26,827
+108
+0.4% +$5.22K
MCF
75
DELISTED
Contango Oil & Gas Co.
MCF
$1.22M 0.08%
266,141
– –
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.