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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
ARKK icon
151
ARK Innovation ETF
ARKK
$5.59B
$265K 0.02%
2,026
+112
+6% +$13.1K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.02%
2,299
-3,039
-57% -$339K
MDT icon
153
Medtronic
MDT
$112B
$260K 0.02%
2,098
– –
HY icon
154
Hyster-Yale Materials Handling
HY
$576M
$259K 0.02%
3,550
– –
KHC icon
155
Kraft Heinz
KHC
$32.8B
$259K 0.02%
6,357
+407
+7% +$17.1K
PARAA
156
DELISTED
Paramount Global Class A
PARAA
$252K 0.02%
5,210
– –
NDAQ icon
157
Nasdaq
NDAQ
$53.4B
$250K 0.02%
4,260
– –
BABA icon
158
Alibaba
BABA
$276B
$248K 0.02%
+1,093
New +$243K
ADBE icon
159
Adobe
ADBE
$105B
$247K 0.02%
422
– –
YUMC icon
160
Yum China
YUMC
$15.7B
$247K 0.02%
3,723
-1,800
-33% -$115K
K
161
DELISTED
Kellanova
K
$246K 0.02%
4,075
-1,893
-32% -$115K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39B
$245K 0.02%
9,096
-2,190
-19% -$56.9K
STZ icon
163
Constellation Brands
STZ
$22.5B
$244K 0.02%
1,041
– –
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.86B
$241K 0.02%
2,830
-1,075
-28% -$94.1K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
$239K 0.02%
4,450
-165
-4% -$8.91K
PYPL icon
166
PayPal
PYPL
$50.3B
$237K 0.02%
+814
New +$215K
PXH icon
167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$236K 0.02%
10,094
+600
+6% +$13.9K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.02%
1,474
+76
+5% +$11.7K
MLI icon
169
Mueller Industries
MLI
$14.5B
$227K 0.02%
21,000
– –
CSX icon
170
CSX Corp
CSX
$94B
$225K 0.02%
7,020
– –
HRI icon
171
Herc Holdings
HRI
$4.78B
$224K 0.02%
2,000
– –
IEP icon
172
Icahn Enterprises
IEP
$5.1B
$224K 0.02%
4,071
– –
BNY
173
Bank of New York Mellon
BNY
$103B
$222K 0.02%
+4,336
New +$217K
NUE icon
174
Nucor
NUE
$58.3B
$220K 0.02%
+2,289
New +$214K
WHR icon
175
Whirlpool
WHR
$2.49B
$218K 0.01%
1,000
– –
4 5 6
7
8

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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.