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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
+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
WELL icon
76
Welltower
WELL
$173B
$1.11M 0.08%
13,475
-95
-0.7% -$8.16K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 0.07%
8,180
+520
+7% +$71.7K
GPC icon
78
Genuine Parts
GPC
$17.9B
$1.01M 0.07%
8,353
+1
+0% +$125
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$1.01M 0.07%
2,981
-21
-0.7% -$7.56K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.01M 0.07%
6,153
– –
NOC icon
81
Northrop Grumman
NOC
$76B
$998K 0.07%
2,770
– –
TXN icon
82
Texas Instruments
TXN
$248B
$947K 0.06%
4,929
– –
DEO icon
83
Diageo
DEO
$49.6B
$918K 0.06%
4,757
– –
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$8.09B
$915K 0.06%
4,569
– –
WM icon
85
Waste Management
WM
$95B
$889K 0.06%
5,950
+125
+2% +$18.7K
D icon
86
Dominion Energy
D
$62B
$863K 0.06%
11,815
+4,122
+54% +$314K
EPD icon
87
Enterprise Products Partners
EPD
$83.7B
$854K 0.06%
39,457
– –
MDLZ icon
88
Mondelez International
MDLZ
$83.4B
$801K 0.05%
13,765
+70
+0.5% +$4.36K
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$777K 0.05%
2,171
– –
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$756K 0.05%
40,824
– –
RSG icon
91
Republic Services
RSG
$67.4B
$672K 0.05%
5,595
– –
HON icon
92
Honeywell
HON
$76.4B
$654K 0.04%
3,270
+253
+8% +$53.9K
RY icon
93
Royal Bank of Canada
RY
$287B
$646K 0.04%
6,490
– –
BA icon
94
Boeing
BA
$169B
$632K 0.04%
2,875
+200
+7% +$44.6K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.17B
$627K 0.04%
9,990
-1,446
-13% -$92.3K
PNC icon
96
PNC Financial Services
PNC
$99.1B
$619K 0.04%
3,164
+188
+6% +$35.5K
AEP icon
97
American Electric Power
AEP
$70.4B
$615K 0.04%
7,570
+9
+0.1% +$786
YUM icon
98
Yum! Brands
YUM
$41.9B
$608K 0.04%
4,969
+223
+5% +$28.3K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$585K 0.04%
7,499
-47
-0.6% -$3.76K
WFC icon
100
Wells Fargo
WFC
$254B
$576K 0.04%
12,407
+6,374
+106% +$295K
2 3
4
5 6

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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.