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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
CHTR icon
176
Charter Communications
CHTR
$17.3B
$280K 0.02%
+429
New +$292K
PPA icon
177
Invesco Aerospace & Defense ETF
PPA
$8.07B
$273K 0.02%
+3,774
New +$274K
CSX icon
178
CSX Corp
CSX
$94B
$264K 0.02%
7,020
– –
ROST icon
179
Ross Stores
ROST
$80.8B
$264K 0.02%
2,306
– –
KHC icon
180
Kraft Heinz
KHC
$32.8B
$261K 0.02%
7,281
+200
+3% +$7.19K
NUE icon
181
Nucor
NUE
$58.3B
$261K 0.02%
2,290
– –
STZ icon
182
Constellation Brands
STZ
$22.5B
$261K 0.02%
1,041
– –
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.86B
$259K 0.02%
2,830
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.02%
1,493
+5
+0.3% +$824
RHP icon
185
Ryman Hospitality Properties
RHP
$8.56B
$253K 0.01%
2,750
– –
BNY
186
Bank of New York Mellon
BNY
$103B
$252K 0.01%
4,336
– –
K
187
DELISTED
Kellanova
K
$246K 0.01%
4,075
– –
RNR icon
188
RenaissanceRe
RNR
$13.8B
$246K 0.01%
1,450
– –
PSX icon
189
Phillips 66
PSX
$82.9B
$241K 0.01%
+3,328
New +$252K
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$241K 0.01%
361
+10
+3% +$6.24K
BBUS icon
191
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$239K 0.01%
+2,765
New +$232K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$121B
$236K 0.01%
4,160
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.1B
$236K 0.01%
+1,059
New +$239K
MRNA icon
194
Moderna
MRNA
$21.6B
$235K 0.01%
924
– –
WHR icon
195
Whirlpool
WHR
$2.49B
$235K 0.01%
1,000
– –
BAX icon
196
Baxter International
BAX
$12.8B
$233K 0.01%
2,720
– –
ZTS icon
197
Zoetis
ZTS
$32.7B
$233K 0.01%
+956
New +$209K
GD icon
198
General Dynamics
GD
$103B
$232K 0.01%
1,113
– –
NTRS icon
199
Northern Trust
NTRS
$21.8B
$219K 0.01%
+1,831
New +$219K
SSBK
200
DELISTED
Southern States Bancshares
SSBK
$219K 0.01%
+11,182
New +$219K
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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.