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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
COF icon
126
Capital One
COF
$128B
$372K 0.03%
2,296
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$371K 0.03%
3,231
– –
WTS icon
128
Watts Water Technologies
WTS
$11.2B
$370K 0.03%
2,200
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
$366K 0.02%
3,540
– –
SLV icon
130
iShares Silver Trust
SLV
$27.7B
$362K 0.02%
17,648
– –
MRNA icon
131
Moderna
MRNA
$21.6B
$356K 0.02%
924
+74
+9% +$27.3K
STT icon
132
State Street
STT
$48.4B
$356K 0.02%
4,198
– –
ADBE icon
133
Adobe
ADBE
$105B
$355K 0.02%
616
+194
+46% +$122K
CVS icon
134
CVS Health
CVS
$135B
$342K 0.02%
4,026
+802
+25% +$67.2K
SJM icon
135
J.M. Smucker
SJM
$13.5B
$336K 0.02%
2,797
+2
+0.1% +$254
UTG icon
136
Reaves Utility Income Fund
UTG
$3.47B
$336K 0.02%
10,244
– –
ETR icon
137
Entergy
ETR
$50.3B
$330K 0.02%
6,648
– –
NLY icon
138
Annaly Capital Management
NLY
$17.3B
$328K 0.02%
9,747
– –
HRI icon
139
Herc Holdings
HRI
$4.78B
$327K 0.02%
2,000
– –
MU icon
140
Micron Technology
MU
$835B
$325K 0.02%
4,585
– –
MDT icon
141
Medtronic
MDT
$112B
$318K 0.02%
2,535
+437
+21% +$56.6K
NDAQ icon
142
Nasdaq
NDAQ
$53.4B
$318K 0.02%
4,947
+687
+16% +$43.2K
PPG icon
143
PPG Industries
PPG
$24.9B
$310K 0.02%
2,169
– –
SYY icon
144
Sysco
SYY
$40.8B
$308K 0.02%
3,926
+36
+0.9% +$2.75K
CNH
145
CNH Industrial
CNH
$13.3B
$307K 0.02%
21,257
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39B
$294K 0.02%
11,278
+2,182
+24% +$54.1K
FANG icon
147
Diamondback Energy
FANG
$56B
$288K 0.02%
3,037
+798
+36% +$64.1K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
$287K 0.02%
3,840
-1,414
-27% -$109K
MLM icon
149
Martin Marietta Materials
MLM
$34.2B
$284K 0.02%
831
– –
MPT
150
Medical Properties Trust
MPT
$2.84B
$284K 0.02%
14,166
+900
+7% +$18.4K
4 5
6
7 8

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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.