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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
DIS icon
51
Walt Disney
DIS
$171B
$3.87M 0.23%
24,997
-943
-4% -$152K
ACN icon
52
Accenture
ACN
$106B
$3.85M 0.23%
9,295
+453
+5% +$165K
V icon
53
Visa
V
$701B
$3.8M 0.22%
17,539
+1,833
+12% +$393K
SHW icon
54
Sherwin-Williams
SHW
$84.8B
$3.73M 0.22%
10,597
+537
+5% +$174K
BAC icon
55
Bank of America
BAC
$429B
$3.4M 0.2%
76,361
– –
GS icon
56
Goldman Sachs
GS
$289B
$3.39M 0.2%
8,863
+353
+4% +$140K
ORCL icon
57
Oracle
ORCL
$339B
$3.38M 0.2%
38,808
+1,791
+5% +$168K
SYK icon
58
Stryker
SYK
$135B
$3.18M 0.19%
11,896
+994
+9% +$261K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.15M 0.18%
+24,369
New +$3.03M
TJX icon
60
TJX Companies
TJX
$179B
$3.08M 0.18%
40,631
+3,682
+10% +$255K
DG icon
61
Dollar General
DG
$28.4B
$3.05M 0.18%
12,942
+1,374
+12% +$303K
MA icon
62
Mastercard
MA
$498B
$3.01M 0.18%
8,369
+1,049
+14% +$363K
SNV
63
DELISTED
Synovus
SNV
$2.98M 0.17%
62,332
+3,000
+5% +$142K
RF icon
64
Regions Financial
RF
$26.4B
$2.58M 0.15%
118,305
+47
+0% +$1.07K
MRK icon
65
Merck
MRK
$322B
$2.18M 0.13%
28,429
+90
+0.3% +$7.17K
AXP icon
66
American Express
AXP
$224B
$2.13M 0.12%
13,012
– –
COST icon
67
Costco
COST
$432B
$2.11M 0.12%
3,715
+3,206
+630% +$1.64M
AFL icon
68
Aflac
AFL
$65.5B
$2.09M 0.12%
+35,829
New +$2.01M
WMT icon
69
Walmart Inc
WMT
$909B
$2.03M 0.12%
42,018
-591
-1% -$28.2K
RBNC
70
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.96M 0.11%
55,268
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$1.93M 0.11%
13,320
+5,140
+63% +$743K
PM icon
72
Philip Morris
PM
$309B
$1.88M 0.11%
19,832
+2
+0% +$187
AON icon
73
Aon
AON
$80.6B
$1.77M 0.1%
5,890
– –
GGG icon
74
Graco
GGG
$13.2B
$1.73M 0.1%
21,391
– –
LLY icon
75
Eli Lilly
LLY
$1.08T
$1.64M 0.1%
5,944
-188
-3% -$47.7K
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 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.