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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
WELL icon
76
Welltower
WELL
$173B
$1.13M 0.08%
13,570
+170
+1% +$13K
GPC icon
77
Genuine Parts
GPC
$17.9B
$1.06M 0.07%
8,352
+171
+2% +$21.5K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.07%
3,002
+341
+13% +$109K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$1.02M 0.07%
6,153
– –
NOC icon
80
Northrop Grumman
NOC
$76B
$1.01M 0.07%
2,770
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$960K 0.07%
7,660
+1,300
+20% +$155K
EPD icon
82
Enterprise Products Partners
EPD
$83.7B
$952K 0.06%
39,457
– –
TXN icon
83
Texas Instruments
TXN
$248B
$948K 0.06%
4,929
– –
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$8.09B
$915K 0.06%
4,569
– –
DEO icon
85
Diageo
DEO
$49.6B
$912K 0.06%
4,757
– –
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$855K 0.06%
13,695
-342
-2% -$21.1K
WM icon
87
Waste Management
WM
$95B
$816K 0.06%
5,825
+39
+0.7% +$5.39K
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$769K 0.05%
2,171
+30
+1% +$10.1K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$745K 0.05%
40,824
-1,760
-4% -$30.5K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.17B
$688K 0.05%
11,436
-450
-4% -$26K
RY icon
91
Royal Bank of Canada
RY
$287B
$658K 0.04%
6,490
– –
BA icon
92
Boeing
BA
$169B
$641K 0.04%
2,675
+36
+1% +$8.7K
AEP icon
93
American Electric Power
AEP
$70.4B
$640K 0.04%
7,561
+10
+0.1% +$861
HON icon
94
Honeywell
HON
$76.4B
$624K 0.04%
3,017
+27
+0.9% +$5.71K
RSG icon
95
Republic Services
RSG
$67.4B
$616K 0.04%
5,595
+126
+2% +$13.5K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$596K 0.04%
2,245
+25
+1% +$6.9K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$595K 0.04%
7,546
+1,676
+29% +$133K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$577K 0.04%
17,980
-290
-2% -$9.23K
PNC icon
99
PNC Financial Services
PNC
$99.1B
$568K 0.04%
2,976
+60
+2% +$11.3K
D icon
100
Dominion Energy
D
$62B
$566K 0.04%
7,693
-84
-1% -$6.48K
2 3
4
5 6

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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
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 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.