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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
PPG icon
126
PPG Industries
PPG
$24.9B
$368K 0.03%
2,169
– –
COP icon
127
ConocoPhillips
COP
$144B
$367K 0.03%
6,020
+516
+9% +$28.8K
SJM icon
128
J.M. Smucker
SJM
$13.5B
$362K 0.02%
2,795
+154
+6% +$20.5K
COF icon
129
Capital One
COF
$128B
$355K 0.02%
2,296
– –
UTG icon
130
Reaves Utility Income Fund
UTG
$3.47B
$351K 0.02%
10,244
– –
C icon
131
Citigroup
C
$213B
$346K 0.02%
4,886
+95
+2% +$7.03K
NLY icon
132
Annaly Capital Management
NLY
$17.3B
$346K 0.02%
9,747
– –
STT icon
133
State Street
STT
$48.4B
$345K 0.02%
4,198
– –
ETR icon
134
Entergy
ETR
$50.3B
$331K 0.02%
6,648
-500
-7% -$26.4K
WTS icon
135
Watts Water Technologies
WTS
$11.2B
$321K 0.02%
2,200
– –
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$312K 0.02%
6,461
– –
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$309K 0.02%
49,770
-17,752
-26% -$105K
CNH
138
CNH Industrial
CNH
$13.3B
$309K 0.02%
21,257
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$303K 0.02%
2,959
-626
-17% -$64.1K
SYY icon
140
Sysco
SYY
$40.8B
$302K 0.02%
3,890
+266
+7% +$21.5K
ALB icon
141
Albemarle
ALB
$13.4B
$292K 0.02%
1,735
– –
MLM icon
142
Martin Marietta Materials
MLM
$34.2B
$292K 0.02%
831
+40
+5% +$14.3K
ROST icon
143
Ross Stores
ROST
$80.8B
$291K 0.02%
2,350
+31
+1% +$3.87K
APD icon
144
Air Products & Chemicals
APD
$65.5B
$285K 0.02%
989
– –
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.86B
$283K 0.02%
5,600
-300
-5% -$15.1K
TXT icon
146
Textron
TXT
$14.9B
$275K 0.02%
4,000
– –
WFC icon
147
Wells Fargo
WFC
$254B
$273K 0.02%
6,033
+200
+3% +$8.93K
MCHP icon
148
Microchip Technology
MCHP
$38.8B
$270K 0.02%
3,608
+408
+13% +$31.1K
CVS icon
149
CVS Health
CVS
$135B
$269K 0.02%
3,224
-133
-4% -$10.9K
MPT
150
Medical Properties Trust
MPT
$2.84B
$267K 0.02%
13,266
-969
-7% -$20.7K
4 5
6
7 8

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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 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.