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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
+2.29%
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
$1.75B
AUM Growth
+$42.2M
Cap. Flow
+$35.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.6%
Holding
230
New
13
Increased
92
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$27.8M
2
UL icon
Unilever
UL
+$4.1M
3
MMM icon
3M
MMM
+$3.63M
4
INTC icon
Intel
INTC
+$3.62M
5
VZ icon
Verizon
VZ
+$3.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
T icon
AT&T
T
+$9.9M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.28M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 18.48%
3 Consumer Staples 15.43%
4 Industrials 11.07%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$38.4M 2.19%
774,405
+73,081
+10% +$3.62M
VZ icon
27
Verizon
VZ
$197B
$34.9M 1.99%
684,653
+68,136
+11% +$3.61M
KMB icon
28
Kimberly-Clark
KMB
$37.6B
$34.4M 1.96%
279,125
+14,332
+5% +$1.89M
JPM icon
29
JPMorgan Chase
JPM
$916B
$31.7M 1.81%
232,684
+188,102
+422% +$27.8M
MMM icon
30
3M
MMM
$91.8B
$31.1M 1.78%
249,858
+27,262
+12% +$3.63M
UL icon
31
Unilever
UL
$142B
$30.7M 1.75%
598,177
+73,605
+14% +$4.1M
KO icon
32
Coca-Cola
KO
$383B
$13.5M 0.77%
217,949
-1,598
-0.7% -$97.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$9.76M 0.56%
23,516
-5,369
-19% -$2.2M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.11M 0.52%
25,809
+967
+4% +$313K
CAT icon
35
Caterpillar
CAT
$361B
$7M 0.4%
31,412
+2,996
+11% +$628K
DE icon
36
Deere & Co
DE
$165B
$6.62M 0.38%
15,944
+990
+7% +$379K
AMZN icon
37
Amazon
AMZN
$2.44T
$6.27M 0.36%
38,480
-22,960
-37% -$3.55M
NVDA icon
38
NVIDIA
NVDA
$4.6T
$6.23M 0.36%
228,220
+12,860
+6% +$323K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$6.07M 0.35%
43,660
+5,600
+15% +$761K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.83M 0.33%
12,898
-3,340
-21% -$1.49M
CSCO icon
41
Cisco
CSCO
$443B
$5.33M 0.3%
95,584
+7,367
+8% +$417K
GL icon
42
Globe Life
GL
$14B
$5.3M 0.3%
52,719
+777
+1% +$78.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$5.24M 0.3%
71,740
+9,257
+15% +$622K
ABT icon
44
Abbott
ABT
$188B
$5.23M 0.3%
44,169
+4,945
+13% +$613K
T icon
45
AT&T
T
$164B
$4.75M 0.27%
266,316
-535,202
-67% -$9.9M
BX icon
46
Blackstone
BX
$104B
$4.67M 0.27%
36,799
+2,506
+7% +$306K
VMC icon
47
Vulcan Materials
VMC
$36.8B
$4.61M 0.26%
25,107
-28
-0.1% -$5.23K
TGT icon
48
Target
TGT
$66.3B
$4.47M 0.26%
21,084
+2,198
+12% +$476K
V icon
49
Visa
V
$701B
$4.39M 0.25%
19,804
+2,265
+13% +$490K
TFC icon
50
Truist Financial
TFC
$63.9B
$4.18M 0.24%
73,745
+5,875
+9% +$363K
1
2
3 4 5

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SCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
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BCF
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HCC
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CSIC
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Welch Group's Q1 2022 Portfolio in Review

As of Q1 2022, Welch Group held 230 positions worth $1.75B, up 2.5% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Welch Group's Q1 2022 filing shows 13 new, 92 increased, 43 reduced and 16 closed positions. Its largest new stake was United Community Banks: 71,272 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Welch Group's largest Q1 2022 buy was United Community Banks: 71,272 shares worth $2.48M.
  • Welch Group added most to JPMorgan Chase in Q1 2022, an estimated $27.8M increase.
  • Welch Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.1M.
  • Welch Group fully exited State Street SPDR S&P Dividend ETF in Q1 2022, selling an estimated $3.15M.
  • Welch Group's ten largest holdings make up 37% of its $1.75B portfolio in Q1 2022.
  • Welch Group opened 13 new positions and closed 16 in Q1 2022.
  • Welch Group's portfolio value rose 2.5% quarter-over-quarter to $1.75B.

Based on Welch Group's 13F filing for Q1 2022, filed 29 Apr 2022.