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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
SFBS
1
ServisFirst Bancshares
SFBS
$4.9B
$107M 7.23%
1,373,175
-59,435
-4% -$4.25M
MSFT icon
2
Microsoft
MSFT
$2.96T
$59.9M 4.06%
212,643
-2,846
-1% -$828K
AAPL icon
3
Apple
AAPL
$5.05T
$51M 3.45%
360,637
-3,493
-1% -$514K
HD icon
4
Home Depot
HD
$341B
$48.1M 3.26%
146,512
-163
-0.1% -$53.5K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.7B
$44.7M 3.02%
300,455
-5,610
-2% -$803K
NEE icon
6
NextEra Energy
NEE
$185B
$43.6M 2.95%
555,132
+1,151
+0.2% +$92.8K
PAYX icon
7
Paychex
PAYX
$43.7B
$42.2M 2.86%
375,044
-9,498
-2% -$1.07M
MCD icon
8
McDonald's
MCD
$193B
$41M 2.78%
170,251
+1,418
+0.8% +$338K
ABBV icon
9
AbbVie
ABBV
$469B
$40.2M 2.72%
372,678
+4,468
+1% +$511K
JNJ icon
10
Johnson & Johnson
JNJ
$639B
$40.2M 2.72%
248,901
+2,919
+1% +$498K
SO icon
11
Southern Company
SO
$108B
$40.1M 2.72%
647,221
+8,846
+1% +$570K
PEP icon
12
PepsiCo
PEP
$196B
$40M 2.71%
265,797
+1,769
+0.7% +$274K
PG icon
13
Procter & Gamble
PG
$337B
$39.6M 2.68%
283,031
+1,833
+0.7% +$260K
CINF icon
14
Cincinnati Financial
CINF
$27.6B
$39.5M 2.68%
346,197
-9,178
-3% -$1.09M
RTX icon
15
RTX Corp
RTX
$294B
$39M 2.64%
454,033
+348
+0.1% +$29.8K
EMR icon
16
Emerson Electric
EMR
$82.7B
$39M 2.64%
413,564
-10,911
-3% -$1.09M
CVX icon
17
Chevron
CVX
$380B
$38.6M 2.61%
380,554
+9,494
+3% +$947K
XOM icon
18
ExxonMobil
XOM
$647B
$37M 2.51%
629,667
+2,173
+0.3% +$124K
IBM icon
19
IBM
IBM
$216B
$36.6M 2.48%
275,662
+5,151
+2% +$689K
INTC icon
20
Intel
INTC
$431B
$36.2M 2.45%
679,013
+19,854
+3% +$1.08M
CL icon
21
Colgate-Palmolive
CL
$74.4B
$36.1M 2.45%
478,168
+12,538
+3% +$996K
GIS icon
22
General Mills
GIS
$20.2B
$35.5M 2.4%
592,702
+12,702
+2% +$751K
LMT icon
23
Lockheed Martin
LMT
$133B
$35.3M 2.39%
102,246
+3,476
+4% +$1.26M
QCOM icon
24
Qualcomm
QCOM
$171B
$34.5M 2.34%
267,558
+519
+0.2% +$73.6K
KMB icon
25
Kimberly-Clark
KMB
$37.4B
$33.7M 2.28%
254,807
+4,163
+2% +$566K
1
2 3 4 5

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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.