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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
USB icon
101
US Bancorp
USB
$97.9B
$563K 0.04%
9,470
+249
+3% +$14.2K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$561K 0.04%
2,346
+101
+4% +$25.9K
SONY icon
103
Sony
SONY
$137B
$553K 0.04%
25,000
– –
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$546K 0.04%
17,225
-755
-4% -$24.4K
NKE icon
105
Nike
NKE
$64.1B
$543K 0.04%
3,736
+419
+13% +$68.3K
SBUX icon
106
Starbucks
SBUX
$119B
$536K 0.04%
4,858
+19
+0.4% +$2.23K
PRA
107
DELISTED
ProAssurance
PRA
$526K 0.04%
22,108
-102
-0.5% -$2.35K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$70.5B
$501K 0.03%
6,779
-180
-3% -$13.7K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$501K 0.03%
8,156
+6
+0.1% +$369
XEL icon
110
Xcel Energy
XEL
$49.2B
$499K 0.03%
7,990
– –
CB icon
111
Chubb
CB
$140B
$487K 0.03%
2,809
– –
XYL icon
112
Xylem
XYL
$28.5B
$470K 0.03%
3,800
– –
IEX icon
113
IDEX
IEX
$17B
$454K 0.03%
2,196
– –
OKE icon
114
Oneok
OKE
$56.7B
$450K 0.03%
7,755
– –
BLK icon
115
Blackrock
BLK
$167B
$440K 0.03%
525
+27
+5% +$24.2K
COP icon
116
ConocoPhillips
COP
$144B
$437K 0.03%
6,451
+431
+7% +$24.9K
CXT icon
117
Crane NXT
CXT
$2.99B
$427K 0.03%
12,956
– –
CLX icon
118
Clorox
CLX
$12B
$418K 0.03%
2,525
+5
+0.2% +$861
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$407K 0.03%
61,808
+12,038
+24% +$77.7K
ADP icon
120
Automatic Data Processing
ADP
$109B
$401K 0.03%
2,008
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.03%
8,500
+1,064
+14% +$51.3K
C icon
122
Citigroup
C
$213B
$386K 0.03%
5,501
+615
+13% +$43K
ALB icon
123
Albemarle
ALB
$13.4B
$380K 0.03%
1,735
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.8B
$375K 0.03%
2,643
+32
+1% +$4.71K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$372K 0.03%
6,653
+2
+0% +$117
3 4
5
6 7

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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 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.