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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
-7.14%
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
$1.64B
AUM Growth
-$113M
Cap. Flow
+$28.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.05%
Holding
221
New
7
Increased
90
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$31.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
INTC icon
Intel
INTC
+$4.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.4M
5
UL icon
Unilever
UL
+$3.34M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
4
XOM icon
ExxonMobil
XOM
+$3.12M
5
CVX icon
Chevron
CVX
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Consumer Staples 17.43%
3 Technology 17.27%
4 Healthcare 10.32%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$37.2M 2.27%
732,703
+48,050
+7% +$2.43M
EMR icon
27
Emerson Electric
EMR
$82.6B
$36.3M 2.22%
456,404
+22,835
+5% +$2.01M
UL icon
28
Unilever
UL
$142B
$34.2M 2.09%
663,791
+65,614
+11% +$3.34M
TFC icon
29
Truist Financial
TFC
$64.1B
$33.8M 2.06%
713,186
+639,441
+867% +$31.5M
INTC icon
30
Intel
INTC
$430B
$33M 2.02%
882,763
+108,358
+14% +$4.69M
JPM icon
31
JPMorgan Chase
JPM
$923B
$31.2M 1.9%
277,090
+44,406
+19% +$5.5M
KO icon
32
Coca-Cola
KO
$383B
$13.8M 0.84%
219,877
+1,928
+0.9% +$122K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$967B
$8.26M 0.5%
23,821
+305
+1% +$115K
CAT icon
34
Caterpillar
CAT
$365B
$5.75M 0.35%
32,151
+739
+2% +$156K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$5.6M 0.34%
72,741
+1,001
+1% +$76.2K
T icon
36
AT&T
T
$164B
$5.57M 0.34%
265,771
-545
-0.2% -$10.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.16T
$5.3M 0.32%
48,660
+5,000
+11% +$589K
ABT icon
38
Abbott
ABT
$187B
$5.03M 0.31%
46,317
+2,148
+5% +$244K
GL icon
39
Globe Life
GL
$13.9B
$4.97M 0.3%
50,986
-1,733
-3% -$170K
DE icon
40
Deere & Co
DE
$166B
$4.94M 0.3%
16,486
+542
+3% +$200K
AMZN icon
41
Amazon
AMZN
$2.49T
$4.49M 0.27%
42,260
+3,780
+10% +$473K
CSCO icon
42
Cisco
CSCO
$454B
$4.45M 0.27%
104,350
+8,766
+9% +$420K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.41M 0.27%
+48,168
New +$4.4M
V icon
44
Visa
V
$703B
$4.04M 0.25%
20,515
+711
+4% +$147K
DG icon
45
Dollar General
DG
$28.3B
$3.99M 0.24%
16,256
+432
+3% +$101K
NVDA icon
46
NVIDIA
NVDA
$4.71T
$3.83M 0.23%
252,450
+24,230
+11% +$457K
BX icon
47
Blackstone
BX
$105B
$3.55M 0.22%
38,952
+2,153
+6% +$233K
VMC icon
48
Vulcan Materials
VMC
$37.1B
$3.55M 0.22%
24,992
-115
-0.5% -$19K
TGT icon
49
Target
TGT
$66.8B
$3.35M 0.2%
23,726
+2,642
+13% +$507K
ORCL icon
50
Oracle
ORCL
$347B
$3.33M 0.2%
47,583
+2,521
+6% +$185K
1
2
3 4 5

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MYLI
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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
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
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Welch Group's Q2 2022 Portfolio in Review

As of Q2 2022, Welch Group held 221 positions worth $1.64B, down 6.5% from $1.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch Group's Q2 2022 filing shows 7 new, 90 increased, 44 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,168 shares worth $4.41M. The largest sale was 3M, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Welch Group's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,168 shares worth $4.41M.
  • Welch Group added most to Truist Financial in Q2 2022, an estimated $31.5M increase.
  • Welch Group's biggest Q2 2022 reduction was 3M, cutting an estimated $29.2M.
  • Welch Group fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $9.11M.
  • Welch Group's ten largest holdings make up 35% of its $1.64B portfolio in Q2 2022.
  • Welch Group opened 7 new positions and closed 20 in Q2 2022.
  • Welch Group's portfolio value fell 6.5% quarter-over-quarter to $1.64B.

Based on Welch Group's 13F filing for Q2 2022, filed 21 Jul 2022.