Birmingham, AL, based Investment company Welch Group, LLC (Current Portfolio) buys iShares Core S&P 500 ETF, Amazon.com Inc, SPDR Dividend ETF, Aflac Inc, Costco Wholesale Corp, sells AT&T Inc, Kyndryl Holdings Inc, Contango Oil & Gas Co, Novartis AG, Alibaba Group Holding during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Welch Group, LLC. As of 2021Q4, Welch Group, LLC owns 217 stocks with a total value of $1.7 billion. These are the details of the buys and sells.
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New Purchases: SDY, AFL, SCHX, XLP, VO, CRGY, VB, SCHK, TBK, FNDA, CHTR, FNDX, UNP, PCAR, PPA, IDA, GPN, VEA, IWM, BBUS, KMI, SSBK, ZTS, PSX, TSLA, UIHC, UPS, NTRS, NEM, GILD, GATX, LUMN, ADM, NAK, BPT,
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Added Positions: IVV, AMZN, SFBS, SO, IBM, CL, VOO, JNJ, COST, PFE, KMB, ED, INTC, BRK.B, ABBV, LMT, CVX, MCD, PEP, GIS, PG, RTX, SPY, QCOM, NEE, GOOG, EMR, BBVA, XLK, GL, UL, MMM, CAT, DE, V, KO, VZ, JPM, TJX, MA, SYK, XOM, DG, VYM, BX, VGT, BMY, TFC, QQQ, IJR, CSCO, BLK, ACN, TGT, SNV, XLE, SHW, F, GS, GOOGL, ORCL, NVDA, XLI, MPW, ABT, UTG, SCHG, GLD, EFA, KHC, CVS, COP, TMO, SBUX, MDT, HON,
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Reduced Positions: T, NVS, VGSH, FB, BA, DIS, PRA, ZBH, WM, WBA, WMT, SYY, CRM, RY, OKE, NSC, NKE, LLY, ADP, ALB, ADBE,
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Sold Out: KD, MCF, BABA, YUMC, ARKK, VIACA, PYPL, PDN,
For the details of Welch Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/welch+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Welch Group, LLC
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Servisfirst Bancshares Inc (SFBS) - 1,420,875 shares, 7.06% of the total portfolio. Shares added by 3.47%
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Microsoft Corp (MSFT) - 213,489 shares, 4.20% of the total portfolio. Shares added by 0.40%
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Apple Inc (AAPL) - 363,780 shares, 3.78% of the total portfolio. Shares added by 0.87%
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The Home Depot Inc (HD) - 146,421 shares, 3.55% of the total portfolio. Shares reduced by 0.06%
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NextEra Energy Inc (NEE) - 562,855 shares, 3.07% of the total portfolio. Shares added by 1.39%
New Purchase: SPDR Dividend ETF (SDY)
Welch Group, LLC initiated holding in SPDR Dividend ETF. The purchase prices were between $118.24 and $129.12, with an estimated average price of $123.75. The stock is now traded at around $123.780000. The impact to a portfolio due to this purchase was 0.18%. The holding were 24,369 shares as of 2021-12-31.
New Purchase: Aflac Inc (AFL)
Welch Group, LLC initiated holding in Aflac Inc. The purchase prices were between $52.77 and $58.79, with an estimated average price of $56.13. The stock is now traded at around $62.160000. The impact to a portfolio due to this purchase was 0.12%. The holding were 35,829 shares as of 2021-12-31.
New Purchase: Schwab U.S. Large-Cap ETF (SCHX)
Welch Group, LLC initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $103.39 and $114.55, with an estimated average price of $110.61. The stock is now traded at around $103.180000. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,640 shares as of 2021-12-31.
New Purchase: Consumer Staples Select Sector SPDR (XLP)
Welch Group, LLC initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.33 and $77.11, with an estimated average price of $72.11. The stock is now traded at around $74.300000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,178 shares as of 2021-12-31.
New Purchase: Vanguard Mid-Cap ETF (VO)
Welch Group, LLC initiated holding in Vanguard Mid-Cap ETF. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $226.010000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,790 shares as of 2021-12-31.
New Purchase: Crescent Energy Co (CRGY)
Welch Group, LLC initiated holding in Crescent Energy Co. The purchase prices were between $12.24 and $16.82, with an estimated average price of $13.74. The stock is now traded at around $13.060000. The impact to a portfolio due to this purchase was 0.04%. The holding were 53,227 shares as of 2021-12-31.
Added: iShares Core S&P 500 ETF (IVV)
Welch Group, LLC added to a holding in iShares Core S&P 500 ETF by 388.98%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $435.430000. The impact to a portfolio due to this purchase was 0.87%. The holding were 39,143 shares as of 2021-12-31.
Added: Amazon.com Inc (AMZN)
Welch Group, LLC added to a holding in Amazon.com Inc by 156.86%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $2777.450000. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,072 shares as of 2021-12-31.
Added: Costco Wholesale Corp (COST)
Welch Group, LLC added to a holding in Costco Wholesale Corp by 629.86%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $483.470000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,715 shares as of 2021-12-31.
Added: Banco Bilbao Vizcaya Argentaria SA (BBVA)
Welch Group, LLC added to a holding in Banco Bilbao Vizcaya Argentaria SA by 162.50%. The purchase prices were between $5.27 and $7.23, with an estimated average price of $6.26. The stock is now traded at around $6.290000. The impact to a portfolio due to this purchase was 0.04%. The holding were 162,246 shares as of 2021-12-31.
Added: Alphabet Inc (GOOG)
Welch Group, LLC added to a holding in Alphabet Inc by 62.84%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2584.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 666 shares as of 2021-12-31.
Added: Technology Select Sector SPDR ETF (XLK)
Welch Group, LLC added to a holding in Technology Select Sector SPDR ETF by 133.96%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $152.430000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,492 shares as of 2021-12-31.
Sold Out: Kyndryl Holdings Inc (KD)
Welch Group, LLC sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.
Sold Out: Contango Oil & Gas Co (MCF)
Welch Group, LLC sold out a holding in Contango Oil & Gas Co. The sale prices were between $3.11 and $4.71, with an estimated average price of $4.05.
Sold Out: ARK Innovation ETF (ARKK)
Welch Group, LLC sold out a holding in ARK Innovation ETF. The sale prices were between $91.12 and $124.1, with an estimated average price of $108.29.
Sold Out: Alibaba Group Holding Ltd (BABA)
Welch Group, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.
Sold Out: Yum China Holdings Inc (YUMC)
Welch Group, LLC sold out a holding in Yum China Holdings Inc. The sale prices were between $47.2 and $61.06, with an estimated average price of $54.08.
Sold Out: ViacomCBS Inc (VIACA)
Welch Group, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $31.94 and $42.7, with an estimated average price of $37.31.
Here is the complete portfolio of Welch Group, LLC. Also check out:
1. Welch Group, LLC's Undervalued Stocks
2. Welch Group, LLC's Top Growth Companies, and
3. Welch Group, LLC's High Yield stocks
4. Stocks that Welch Group, LLC keeps buyingThis article first appeared on GuruFocus.
