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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
+8.87%
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
$1.39B
AUM Growth
+$142M
Cap. Flow
+$56.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.03%
Holding
194
New
47
Increased
89
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.5M
2
T icon
AT&T
T
+$10.2M
3
CVX icon
Chevron
CVX
+$9.54M
4
IBM icon
IBM
IBM
+$9.18M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$7.71M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.89M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Staples 16.66%
3 Financials 15.39%
4 Industrials 11.86%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
1
ServisFirst Bancshares
SFBS
$4.88B
$91.1M 6.56%
1,485,879
-59,183
-4% -$2.94M
MSFT icon
2
Microsoft
MSFT
$2.94T
$51.6M 3.72%
218,918
-8,313
-4% -$1.93M
HD icon
3
Home Depot
HD
$341B
$45.4M 3.27%
148,680
+4,848
+3% +$1.34M
AAPL icon
4
Apple
AAPL
$5.02T
$44.3M 3.19%
362,709
-9,460
-3% -$1.21M
NEE icon
5
NextEra Energy
NEE
$185B
$40.7M 2.93%
538,518
-6,742
-1% -$526K
INTC icon
6
Intel
INTC
$425B
$40.5M 2.92%
632,744
+35,422
+6% +$2.11M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$39.8M 2.87%
242,383
+5,893
+2% +$954K
EMR icon
8
Emerson Electric
EMR
$81.9B
$39.8M 2.86%
441,062
-18,671
-4% -$1.61M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$68.9B
$39.7M 2.86%
318,397
-14,161
-4% -$1.71M
ABBV icon
10
AbbVie
ABBV
$470B
$39.7M 2.86%
367,017
-6,797
-2% -$727K
SO icon
11
Southern Company
SO
$109B
$39.1M 2.81%
628,858
+15,970
+3% +$956K
CINF icon
12
Cincinnati Financial
CINF
$27.8B
$38.6M 2.78%
374,525
-2,063
-0.5% -$198K
CVX icon
13
Chevron
CVX
$383B
$38.4M 2.77%
366,724
+97,744
+36% +$9.54M
PAYX icon
14
Paychex
PAYX
$44B
$38M 2.74%
387,679
-4,348
-1% -$400K
PG icon
15
Procter & Gamble
PG
$338B
$37.2M 2.68%
274,444
+5,715
+2% +$746K
MCD icon
16
McDonald's
MCD
$193B
$37.1M 2.67%
165,530
+3,072
+2% +$657K
PEP icon
17
PepsiCo
PEP
$198B
$36.9M 2.66%
260,828
+13,280
+5% +$1.82M
XOM icon
18
ExxonMobil
XOM
$653B
$35.7M 2.57%
638,587
+220,180
+53% +$11.5M
CL icon
19
Colgate-Palmolive
CL
$74.2B
$35.5M 2.56%
450,611
+12,601
+3% +$988K
RTX icon
20
RTX Corp
RTX
$294B
$35.5M 2.55%
459,125
+15,635
+4% +$1.14M
MMM icon
21
3M
MMM
$92.5B
$35.3M 2.54%
219,068
+920
+0.4% +$138K
LMT icon
22
Lockheed Martin
LMT
$132B
$35.2M 2.53%
95,132
+5,342
+6% +$1.83M
T icon
23
AT&T
T
$167B
$35M 2.52%
1,528,775
+462,948
+43% +$10.2M
GIS icon
24
General Mills
GIS
$20.4B
$34.6M 2.49%
564,829
+14,082
+3% +$813K
QCOM icon
25
Qualcomm
QCOM
$169B
$34.3M 2.47%
258,650
+2,646
+1% +$382K
1
2 3 4 5

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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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Welch Group's Q1 2021 Portfolio in Review

As of Q1 2021, Welch Group held 194 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group deployed $56.2M of net new capital in Q1 2021, opening 47 new positions and adding to 89 existing holdings. Its largest new stake was Graco: 22,955 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.11M trimmed.

  • Welch Group's largest Q1 2021 buy was Graco: 22,955 shares worth $1.64M.
  • Welch Group added most to ExxonMobil in Q1 2021, an estimated $11.5M increase.
  • Welch Group's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $7.11M.
  • Welch Group fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $7.71M.
  • Welch Group's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2021.
  • Welch Group opened 47 new positions and closed 5 in Q1 2021.
  • Welch Group's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Welch Group's 13F filing for Q1 2021, filed 23 Apr 2021.