We are live on ! Find out more
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
GILD icon
201
Gilead Sciences
GILD
$165B
$218K 0.01%
+3,008
New +$207K
PXH icon
202
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$218K 0.01%
9,977
– –
UPS icon
203
United Parcel Service
UPS
$88.9B
$217K 0.01%
+1,014
New +$206K
GATX icon
204
GATX Corp
GATX
$6.45B
$210K 0.01%
+2,011
New +$201K
CRM icon
205
Salesforce
CRM
$154B
$204K 0.01%
803
-45
-5% -$12.6K
ADM icon
206
Archer Daniels Midland
ADM
$38.7B
$202K 0.01%
+2,990
New +$193K
IEP icon
207
Icahn Enterprises
IEP
$5.1B
$202K 0.01%
4,071
– –
NEM icon
208
Newmont
NEM
$96.2B
$201K 0.01%
+3,238
New +$184K
TSLA icon
209
Tesla
TSLA
$1.18T
$200K 0.01%
+567
New +$190K
KMI icon
210
Kinder Morgan
KMI
$70.9B
$189K 0.01%
+11,920
New +$198K
LUMN icon
211
Lumen
LUMN
$6.43B
$168K 0.01%
+13,400
New +$171K
ACIC icon
212
American Coastal Insurance
ACIC
$536M
$145K 0.01%
+33,497
New +$144K
PBT
213
Permian Basin Royalty Trust
PBT
$1.36B
$105K 0.01%
10,414
– –
TCRT icon
214
Alaunos Therapeutics
TCRT
$4.64M
$52K ﹤0.01%
320
– –
BPT
215
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K ﹤0.01%
+10,899
New +$43.5K
GTBP icon
216
GT Biopharma
GTBP
$10.9M
$31K ﹤0.01%
333
– –
NAK
217
Northern Dynasty Minerals
NAK
$773M
$3K ﹤0.01%
+10,000
New +$4K
ARKK icon
218
ARK Innovation ETF
ARKK
$5.59B
– –
-2,026
Closed -$224K
BABA icon
219
Alibaba
BABA
$276B
– –
-1,759
Closed -$260K
PARAA
220
DELISTED
Paramount Global Class A
PARAA
– –
-5,210
Closed -$219K
PDN icon
221
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-5,315
Closed -$200K
PYPL icon
222
PayPal
PYPL
$50.3B
– –
-814
Closed -$212K
YUMC icon
223
Yum China
YUMC
$15.7B
– –
-3,946
Closed -$229K
MCF
224
DELISTED
Contango Oil & Gas Co.
MCF
– –
-266,141
Closed -$1.22M
5 6 7 8
9

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.