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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.86B
$216K 0.01%
2,830
– –
MLI icon
177
Mueller Industries
MLI
$14.5B
$216K 0.01%
21,000
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$133B
$214K 0.01%
4,264
– –
PYPL icon
179
PayPal
PYPL
$50.3B
$212K 0.01%
814
– –
CSX icon
180
CSX Corp
CSX
$94B
$209K 0.01%
7,020
– –
WHR icon
181
Whirlpool
WHR
$2.49B
$204K 0.01%
1,000
– –
IEP icon
182
Icahn Enterprises
IEP
$5.1B
$203K 0.01%
4,071
– –
RNR icon
183
RenaissanceRe
RNR
$13.8B
$202K 0.01%
1,450
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$201K 0.01%
+351
New +$193K
PDN icon
185
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$200K 0.01%
5,315
-184
-3% -$7.1K
F icon
186
Ford
F
$60.9B
$167K 0.01%
11,768
– –
TCRT icon
187
Alaunos Therapeutics
TCRT
$4.64M
$87K 0.01%
320
– –
GTBP icon
188
GT Biopharma
GTBP
$10.9M
$67K ﹤0.01%
+333
New +$100K
PBT
189
Permian Basin Royalty Trust
PBT
$1.36B
$60K ﹤0.01%
+10,414
New +$55.2K
DAN icon
190
Dana Inc
DAN
$2.88B
– –
-8,500
Closed -$202K
GSY icon
191
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-5,600
Closed -$283K
HY icon
192
Hyster-Yale Materials Handling
HY
$576M
– –
-3,550
Closed -$259K
KMI icon
193
Kinder Morgan
KMI
$70.9B
– –
-10,399
Closed -$190K
NTRS icon
194
Northern Trust
NTRS
$21.8B
– –
-1,831
Closed -$212K
4 5 6 7
8

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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.