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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
+258.15%
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
SFBS
1
ServisFirst Bancshares
SFBS
$4.9B
$97.4M 6.64%
1,432,610
-53,269
-4% -$3.52M
MSFT icon
2
Microsoft
MSFT
$2.96T
$58.4M 3.98%
215,489
-3,429
-2% -$872K
AAPL icon
3
Apple
AAPL
$5.03T
$49.9M 3.4%
364,130
+1,421
+0.4% +$184K
HD icon
4
Home Depot
HD
$340B
$46.8M 3.19%
146,675
-2,005
-1% -$638K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.6B
$42.9M 2.92%
306,065
-12,332
-4% -$1.74M
ABBV icon
6
AbbVie
ABBV
$468B
$41.5M 2.83%
368,210
+1,193
+0.3% +$134K
CINF icon
7
Cincinnati Financial
CINF
$27.5B
$41.4M 2.83%
355,375
-19,150
-5% -$2.21M
PAYX icon
8
Paychex
PAYX
$43.4B
$41.3M 2.81%
384,542
-3,137
-0.8% -$315K
EMR icon
9
Emerson Electric
EMR
$82.8B
$40.9M 2.79%
424,475
-16,587
-4% -$1.56M
NEE icon
10
NextEra Energy
NEE
$185B
$40.6M 2.77%
553,981
+15,463
+3% +$1.16M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$40.5M 2.76%
245,982
+3,599
+1% +$596K
XOM icon
12
ExxonMobil
XOM
$648B
$39.6M 2.7%
627,494
-11,093
-2% -$662K
PEP icon
13
PepsiCo
PEP
$195B
$39.1M 2.67%
264,028
+3,200
+1% +$466K
MCD icon
14
McDonald's
MCD
$193B
$39M 2.66%
168,833
+3,303
+2% +$769K
CVX icon
15
Chevron
CVX
$381B
$38.9M 2.65%
371,060
+4,336
+1% +$458K
RTX icon
16
RTX Corp
RTX
$294B
$38.7M 2.64%
453,685
-5,440
-1% -$458K
SO icon
17
Southern Company
SO
$108B
$38.6M 2.63%
638,375
+9,517
+2% +$609K
QCOM icon
18
Qualcomm
QCOM
$172B
$38.2M 2.6%
267,039
+8,389
+3% +$1.13M
PG icon
19
Procter & Gamble
PG
$337B
$37.9M 2.59%
281,198
+6,754
+2% +$914K
IBM icon
20
IBM
IBM
$216B
$37.9M 2.58%
270,511
+4,608
+2% +$630K
CL icon
21
Colgate-Palmolive
CL
$74.6B
$37.9M 2.58%
465,630
+15,019
+3% +$1.23M
LMT icon
22
Lockheed Martin
LMT
$132B
$37.4M 2.55%
98,770
+3,638
+4% +$1.4M
INTC icon
23
Intel
INTC
$434B
$37M 2.52%
659,159
+26,415
+4% +$1.55M
MMM icon
24
3M
MMM
$92.2B
$36M 2.45%
216,581
-2,487
-1% -$415K
GIS icon
25
General Mills
GIS
$20.2B
$35.3M 2.41%
580,000
+15,171
+3% +$938K
1
2 3 4 5

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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 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.