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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
CNH
151
CNH Industrial
CNH
$13.3B
$359K 0.02%
21,257
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$223B
$350K 0.02%
+6,845
New +$351K
NDAQ icon
153
Nasdaq
NDAQ
$53.4B
$346K 0.02%
4,947
– –
TFIN icon
154
Triumph Financial Inc
TFIN
$1.81B
$343K 0.02%
+2,880
New +$345K
GPN icon
155
Global Payments
GPN
$24.1B
$341K 0.02%
+2,520
New +$347K
CMCSA icon
156
Comcast
CMCSA
$87.3B
$335K 0.02%
6,655
+2
+0% +$104
ADBE icon
157
Adobe
ADBE
$105B
$333K 0.02%
587
-29
-5% -$18.1K
COF icon
158
Capital One
COF
$128B
$333K 0.02%
2,296
– –
C icon
159
Citigroup
C
$213B
$332K 0.02%
5,492
-9
-0.2% -$598
F icon
160
Ford
F
$60.9B
$328K 0.02%
15,772
+4,004
+34% +$73.7K
FANG icon
161
Diamondback Energy
FANG
$56B
$328K 0.02%
3,037
– –
PCAR icon
162
PACCAR
PCAR
$70.5B
$324K 0.02%
+5,505
New +$318K
EW icon
163
Edwards Lifesciences
EW
$49.4B
$320K 0.02%
2,468
+15
+0.6% +$1.75K
APD icon
164
Air Products & Chemicals
APD
$65.5B
$317K 0.02%
1,043
– –
MCHP icon
165
Microchip Technology
MCHP
$38.8B
$314K 0.02%
3,608
– –
HRI icon
166
Herc Holdings
HRI
$4.78B
$313K 0.02%
2,000
– –
UNP icon
167
Union Pacific
UNP
$174B
$313K 0.02%
+1,242
New +$294K
MLI icon
168
Mueller Industries
MLI
$14.5B
$312K 0.02%
21,000
– –
TXT icon
169
Textron
TXT
$14.9B
$309K 0.02%
4,000
– –
NLY icon
170
Annaly Capital Management
NLY
$17.3B
$305K 0.02%
9,747
– –
SYY icon
171
Sysco
SYY
$40.8B
$303K 0.02%
3,856
-70
-2% -$5.39K
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$302K 0.02%
6,461
– –
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$301K 0.02%
+10,832
New +$298K
ZBH icon
174
Zimmer Biomet
ZBH
$18.8B
$300K 0.02%
2,436
-207
-8% -$27.1K
MDT icon
175
Medtronic
MDT
$112B
$283K 0.02%
2,737
+202
+8% +$23.4K
5 6
7
8 9

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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 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.