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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
SFBS
1
ServisFirst Bancshares
SFBS
$4.9B
$121M 7.06%
1,420,875
+47,700
+3% +$3.89M
MSFT icon
2
Microsoft
MSFT
$2.96T
$71.8M 4.2%
213,489
+846
+0.4% +$274K
AAPL icon
3
Apple
AAPL
$5.05T
$64.6M 3.78%
363,780
+3,143
+0.9% +$497K
HD icon
4
Home Depot
HD
$341B
$60.8M 3.55%
146,421
-91
-0.1% -$34.6K
NEE icon
5
NextEra Energy
NEE
$185B
$52.5M 3.07%
562,855
+7,723
+1% +$667K
ABBV icon
6
AbbVie
ABBV
$470B
$51.6M 3.02%
381,208
+8,530
+2% +$1.01M
PAYX icon
7
Paychex
PAYX
$43.7B
$51.1M 2.99%
374,006
-1,038
-0.3% -$128K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$68.7B
$50.9M 2.98%
299,766
-689
-0.2% -$113K
QCOM icon
9
Qualcomm
QCOM
$171B
$49.7M 2.91%
271,830
+4,272
+2% +$684K
PG icon
10
Procter & Gamble
PG
$337B
$47.3M 2.77%
289,184
+6,153
+2% +$914K
PEP icon
11
PepsiCo
PEP
$196B
$47.2M 2.76%
271,891
+6,094
+2% +$995K
SO icon
12
Southern Company
SO
$108B
$46.9M 2.74%
683,757
+36,536
+6% +$2.33M
MCD icon
13
McDonald's
MCD
$193B
$46.7M 2.73%
174,324
+4,073
+2% +$1.03M
CVX icon
14
Chevron
CVX
$381B
$45.6M 2.67%
388,981
+8,427
+2% +$957K
PFE icon
15
Pfizer
PFE
$143B
$44.8M 2.62%
758,970
+27,094
+4% +$1.34M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$44.5M 2.61%
260,372
+11,471
+5% +$1.88M
CL icon
17
Colgate-Palmolive
CL
$74.5B
$43.1M 2.52%
505,317
+27,149
+6% +$2.12M
GIS icon
18
General Mills
GIS
$20.3B
$40.9M 2.4%
607,705
+15,003
+3% +$953K
RTX icon
19
RTX Corp
RTX
$294B
$39.8M 2.33%
462,985
+8,952
+2% +$780K
CINF icon
20
Cincinnati Financial
CINF
$27.6B
$39.8M 2.33%
349,606
+3,409
+1% +$403K
EMR icon
21
Emerson Electric
EMR
$82.7B
$39.1M 2.28%
420,118
+6,554
+2% +$617K
XOM icon
22
ExxonMobil
XOM
$647B
$38.9M 2.28%
636,004
+6,337
+1% +$396K
ED icon
23
Consolidated Edison
ED
$41.1B
$38.2M 2.23%
447,420
+13,490
+3% +$1.06M
KMB icon
24
Kimberly-Clark
KMB
$37.4B
$37.8M 2.21%
264,793
+9,986
+4% +$1.34M
IBM icon
25
IBM
IBM
$216B
$37.7M 2.2%
281,733
+6,071
+2% +$761K
1
2 3 4 5

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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.