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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
+258.33%
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
RHP icon
176
Ryman Hospitality Properties
RHP
$8.5B
$217K 0.01%
2,750
– –
RNR icon
177
RenaissanceRe
RNR
$13.6B
$216K 0.01%
1,450
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$146B
$213K 0.01%
4,264
-744
-15% -$35.1K
NTRS icon
179
Northern Trust
NTRS
$33.3B
$212K 0.01%
+1,831
New +$210K
BAX icon
180
Baxter International
BAX
$12.3B
$211K 0.01%
2,620
-929
-26% -$77.9K
FANG icon
181
Diamondback Energy
FANG
$58.4B
$210K 0.01%
+2,239
New +$184K
GD icon
182
General Dynamics
GD
$96.7B
$210K 0.01%
1,113
– –
PDN icon
183
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$210K 0.01%
5,499
+21
+0.4% +$806
EW icon
184
Edwards Lifesciences
EW
$49.2B
$203K 0.01%
+1,960
New +$185K
DAN icon
185
Dana Inc
DAN
$3.25B
$202K 0.01%
8,500
– –
MRNA icon
186
Moderna
MRNA
$58.6B
$200K 0.01%
+850
New +$152K
KMI icon
187
Kinder Morgan
KMI
$68.9B
$190K 0.01%
+10,399
New +$185K
F icon
188
Ford
F
$55.4B
$175K 0.01%
11,768
– –
TCRT icon
189
Alaunos Therapeutics
TCRT
$3.81M
$127K 0.01%
320
– –
ADM icon
190
Archer Daniels Midland
ADM
$42.1B
– –
-4,318
Closed -$246K
AMD icon
191
Advanced Micro Devices
AMD
$805B
– –
-2,581
Closed -$203K
DAL icon
192
Delta Air Lines
DAL
$52.3B
– –
-4,218
Closed -$204K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
-4,993
Closed -$266K
FISV
194
Fiserv Inc
FISV
$28.1B
– –
-1,728
Closed -$206K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,124
Closed -$297K
IWM icon
196
iShares Russell 2000 ETF
IWM
$77.9B
– –
-929
Closed -$205K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,023
Closed -$266K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-7,794
Closed -$334K
4 5 6 7
8

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 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 Morningstar 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.