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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
CRGY icon
101
Crescent Energy
CRGY
$3.65B
$675K 0.04%
+53,227
New +$735K
AEP icon
102
American Electric Power
AEP
$70.4B
$674K 0.04%
7,581
+11
+0.1% +$928
HON icon
103
Honeywell
HON
$76.4B
$663K 0.04%
3,376
+106
+3% +$21.4K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.17B
$658K 0.04%
9,990
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$78.9B
$652K 0.04%
+2,886
New +$656K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$643K 0.04%
2,160
-186
-8% -$51.9K
PNC icon
107
PNC Financial Services
PNC
$99.1B
$634K 0.04%
3,164
– –
SONY icon
108
Sony
SONY
$137B
$632K 0.04%
25,000
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$624K 0.04%
7,926
+427
+6% +$33.8K
NKE icon
110
Nike
NKE
$64.1B
$610K 0.04%
3,658
-78
-2% -$12.9K
WFC icon
111
Wells Fargo
WFC
$254B
$595K 0.03%
12,409
+2
+0% +$98
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$594K 0.03%
17,290
+65
+0.4% +$2.17K
SBUX icon
113
Starbucks
SBUX
$119B
$584K 0.03%
4,989
+131
+3% +$14.8K
BLK icon
114
Blackrock
BLK
$167B
$581K 0.03%
635
+110
+21% +$100K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$70.5B
$569K 0.03%
6,801
+22
+0.3% +$1.77K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
$569K 0.03%
20,488
+9,210
+82% +$260K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$566K 0.03%
5,353
+2,547
+91% +$265K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.8B
$544K 0.03%
4,850
+1,310
+37% +$143K
CB icon
119
Chubb
CB
$140B
$543K 0.03%
2,809
– –
XEL icon
120
Xcel Energy
XEL
$49.2B
$541K 0.03%
7,990
– –
USB icon
121
US Bancorp
USB
$97.9B
$527K 0.03%
9,385
-85
-0.9% -$5.03K
IEX icon
122
IDEX
IEX
$17B
$519K 0.03%
2,196
– –
PRA
123
DELISTED
ProAssurance
PRA
$518K 0.03%
20,493
-1,615
-7% -$38.5K
BA icon
124
Boeing
BA
$169B
$502K 0.03%
2,496
-379
-13% -$80.1K
MPT
125
Medical Properties Trust
MPT
$2.84B
$480K 0.03%
20,331
+6,165
+44% +$132K
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 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.