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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
DUK icon
76
Duke Energy
DUK
$101B
$1.5M 0.09%
14,272
+23
+0.2% +$2.33K
NVS icon
77
Novartis
NVS
$302B
$1.45M 0.08%
16,605
-8,571
-34% -$712K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.32M 0.08%
+69,840
New +$1.29M
MO icon
79
Altria Group
MO
$125B
$1.27M 0.07%
26,836
+9
+0% +$412
GPC icon
80
Genuine Parts
GPC
$17.9B
$1.18M 0.07%
8,408
+55
+0.7% +$7.28K
WELL icon
81
Welltower
WELL
$173B
$1.15M 0.07%
13,400
-75
-0.6% -$6.25K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$1.08M 0.06%
2,720
+549
+25% +$212K
NOC icon
83
Northrop Grumman
NOC
$76B
$1.07M 0.06%
2,770
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.07M 0.06%
6,266
+113
+2% +$19K
DEO icon
85
Diageo
DEO
$49.6B
$1.05M 0.06%
4,757
– –
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.09B
$1M 0.06%
4,569
– –
WM icon
87
Waste Management
WM
$95B
$972K 0.06%
5,825
-125
-2% -$20.1K
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$952K 0.06%
162,246
+100,438
+163% +$631K
TXN icon
89
Texas Instruments
TXN
$248B
$929K 0.05%
4,929
– –
D icon
90
Dominion Energy
D
$62B
$928K 0.05%
11,815
– –
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$913K 0.05%
13,766
+1
+0% +$62
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$890K 0.05%
2,646
-335
-11% -$111K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$888K 0.05%
43,384
+2,560
+6% +$51.2K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$866K 0.05%
39,457
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$785K 0.05%
+10,178
New +$738K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$109B
$781K 0.05%
8,984
+5,144
+134% +$424K
RSG icon
97
Republic Services
RSG
$67.4B
$780K 0.05%
5,595
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$711K 0.04%
+11,160
New +$700K
YUM icon
99
Yum! Brands
YUM
$41.9B
$690K 0.04%
4,969
– –
RY icon
100
Royal Bank of Canada
RY
$287B
$681K 0.04%
6,415
-75
-1% -$7.79K
2 3
4
5 6

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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 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.