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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
AJRD
151
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$281K 0.02%
6,461
– –
TXT icon
152
Textron
TXT
$14.9B
$279K 0.02%
4,000
– –
EW icon
153
Edwards Lifesciences
EW
$49.4B
$278K 0.02%
2,453
+493
+25% +$56.3K
MCHP icon
154
Microchip Technology
MCHP
$38.8B
$277K 0.02%
3,608
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$275K 0.02%
2,806
-153
-5% -$15.7K
APD icon
156
Air Products & Chemicals
APD
$65.5B
$267K 0.02%
1,043
+54
+5% +$14.9K
KHC icon
157
Kraft Heinz
KHC
$32.8B
$261K 0.02%
7,081
+724
+11% +$27.3K
BABA icon
158
Alibaba
BABA
$276B
$260K 0.02%
1,759
+666
+61% +$121K
ROST icon
159
Ross Stores
ROST
$80.8B
$251K 0.02%
2,306
-44
-2% -$5.27K
K
160
DELISTED
Kellanova
K
$245K 0.02%
4,075
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.02%
2,114
-185
-8% -$20.4K
CRM icon
162
Salesforce
CRM
$154B
$230K 0.02%
+848
New +$215K
RHP icon
163
Ryman Hospitality Properties
RHP
$8.56B
$230K 0.02%
2,750
– –
COST icon
164
Costco
COST
$432B
$229K 0.02%
+509
New +$224K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.02%
1,488
+14
+0.9% +$2.23K
YUMC icon
166
Yum China
YUMC
$15.7B
$229K 0.02%
3,946
+223
+6% +$13.7K
NUE icon
167
Nucor
NUE
$58.3B
$226K 0.02%
2,290
+1
+0% +$106
BNY
168
Bank of New York Mellon
BNY
$103B
$225K 0.02%
4,336
– –
ARKK icon
169
ARK Innovation ETF
ARKK
$5.59B
$224K 0.02%
2,026
– –
PXH icon
170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$223K 0.02%
9,977
-117
-1% -$2.66K
BAX icon
171
Baxter International
BAX
$12.8B
$219K 0.01%
2,720
+100
+4% +$7.9K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$121B
$219K 0.01%
4,160
-290
-7% -$15.6K
PARAA
173
DELISTED
Paramount Global Class A
PARAA
$219K 0.01%
5,210
– –
STZ icon
174
Constellation Brands
STZ
$22.5B
$219K 0.01%
1,041
– –
GD icon
175
General Dynamics
GD
$103B
$218K 0.01%
1,113
– –
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 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.