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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
YUM icon
101
Yum! Brands
YUM
$41.9B
$546K 0.04%
4,746
-1,106
-19% -$130K
SBUX icon
102
Starbucks
SBUX
$119B
$541K 0.04%
4,839
+27
+0.6% +$3.05K
XEL icon
103
Xcel Energy
XEL
$49.2B
$526K 0.04%
7,990
-250
-3% -$17.4K
USB icon
104
US Bancorp
USB
$97.9B
$525K 0.04%
9,221
+58
+0.6% +$3.4K
NKE icon
105
Nike
NKE
$64.1B
$512K 0.03%
3,317
-719
-18% -$96.8K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$70.5B
$506K 0.03%
6,959
+21
+0.3% +$1.45K
PRA
107
DELISTED
ProAssurance
PRA
$505K 0.03%
22,210
+1,394
+7% +$35.1K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$501K 0.03%
8,150
+8
+0.1% +$492
SONY icon
109
Sony
SONY
$137B
$486K 0.03%
25,000
– –
IEX icon
110
IDEX
IEX
$17B
$483K 0.03%
2,196
– –
XYL icon
111
Xylem
XYL
$28.5B
$456K 0.03%
3,800
– –
CLX icon
112
Clorox
CLX
$12B
$453K 0.03%
2,520
– –
CB icon
113
Chubb
CB
$140B
$446K 0.03%
2,809
+130
+5% +$21.5K
BLK icon
114
Blackrock
BLK
$167B
$436K 0.03%
498
+50
+11% +$42.2K
OKE icon
115
Oneok
OKE
$56.7B
$431K 0.03%
7,755
– –
SLV icon
116
iShares Silver Trust
SLV
$27.7B
$427K 0.03%
17,648
-750
-4% -$18.6K
CXT icon
117
Crane NXT
CXT
$2.99B
$416K 0.03%
12,956
– –
ZBH icon
118
Zimmer Biomet
ZBH
$18.8B
$408K 0.03%
2,611
+42
+2% +$6.8K
ADP icon
119
Automatic Data Processing
ADP
$109B
$399K 0.03%
2,008
+165
+9% +$32.1K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.03%
7,436
– –
MU icon
121
Micron Technology
MU
$835B
$390K 0.03%
4,585
+200
+5% +$16.9K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$109B
$388K 0.03%
5,254
+514
+11% +$36K
CMCSA icon
123
Comcast
CMCSA
$87.3B
$379K 0.03%
6,651
-292
-4% -$16.3K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$377K 0.03%
3,231
+4
+0.1% +$476
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.8B
$371K 0.03%
3,540
-207
-6% -$21.7K
3 4
5
6 7

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SCM
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FNT
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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 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.