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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
COP icon
126
ConocoPhillips
COP
$144B
$473K 0.03%
6,555
+104
+2% +$7.58K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$463K 0.03%
4,039
+1,925
+91% +$219K
ADP icon
128
Automatic Data Processing
ADP
$109B
$458K 0.03%
1,859
-149
-7% -$33.7K
CXT icon
129
Crane NXT
CXT
$2.99B
$458K 0.03%
12,956
– –
XYL icon
130
Xylem
XYL
$28.5B
$456K 0.03%
3,800
– –
SCHK icon
131
Schwab 1000 Index ETF
SCHK
$5.59B
$445K 0.03%
+19,116
New +$434K
CLX icon
132
Clorox
CLX
$12B
$440K 0.03%
2,525
– –
CVS icon
133
CVS Health
CVS
$135B
$433K 0.03%
4,195
+169
+4% +$15.6K
UTG icon
134
Reaves Utility Income Fund
UTG
$3.47B
$430K 0.03%
12,257
+2,013
+20% +$67.8K
WTS icon
135
Watts Water Technologies
WTS
$11.2B
$427K 0.03%
2,200
– –
MU icon
136
Micron Technology
MU
$835B
$425K 0.02%
4,560
-25
-0.5% -$1.95K
OKE icon
137
Oneok
OKE
$56.7B
$421K 0.02%
7,173
-582
-8% -$36.1K
IDA icon
138
Idacorp
IDA
$8B
$414K 0.02%
+3,656
New +$389K
ALB icon
139
Albemarle
ALB
$13.4B
$400K 0.02%
1,712
-23
-1% -$5.69K
VGT icon
140
Vanguard Information Technology ETF
VGT
$133B
$400K 0.02%
6,984
+2,720
+64% +$149K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$398K 0.02%
+20,382
New +$387K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$397K 0.02%
3,235
+4
+0.1% +$477
STT icon
143
State Street
STT
$48.4B
$390K 0.02%
4,198
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.02%
7,436
-1,064
-13% -$51.5K
SJM icon
145
J.M. Smucker
SJM
$13.5B
$380K 0.02%
2,798
+1
+0% +$128
SLV icon
146
iShares Silver Trust
SLV
$27.7B
$380K 0.02%
17,648
– –
ETR icon
147
Entergy
ETR
$50.3B
$374K 0.02%
6,648
– –
PPG icon
148
PPG Industries
PPG
$24.9B
$374K 0.02%
2,169
– –
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$373K 0.02%
6,133
-2,023
-25% -$124K
MLM icon
150
Martin Marietta Materials
MLM
$34.2B
$366K 0.02%
831
– –
4 5
6
7 8

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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.