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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
-6.53%
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
$1.54B
AUM Growth
-$102M
Cap. Flow
+$18.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.57%
Holding
207
New
6
Increased
80
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.75M
2
JPM icon
JPMorgan Chase
JPM
+$2.76M
3
TFC icon
Truist Financial
TFC
+$2.65M
4
VZ icon
Verizon
VZ
+$2.56M
5
CINF icon
Cincinnati Financial
CINF
+$1.92M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$945K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Consumer Staples 17.54%
3 Technology 17.1%
4 Healthcare 9.92%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.8B
$33.9M 2.21%
378,929
+18,633
+5% +$1.92M
KMB icon
27
Kimberly-Clark
KMB
$37.6B
$33.8M 2.2%
299,968
+8,125
+3% +$1.06M
TFC icon
28
Truist Financial
TFC
$63.9B
$33.5M 2.18%
768,256
+55,070
+8% +$2.65M
JPM icon
29
JPMorgan Chase
JPM
$916B
$31.5M 2.05%
301,118
+24,028
+9% +$2.76M
VZ icon
30
Verizon
VZ
$197B
$30M 1.95%
790,106
+57,403
+8% +$2.56M
INTC icon
31
Intel
INTC
$413B
$25.6M 1.67%
992,804
+110,041
+12% +$3.75M
KO icon
32
Coca-Cola
KO
$383B
$12.3M 0.8%
219,241
-636
-0.3% -$39.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$7.95M 0.52%
24,214
+393
+2% +$144K
DE icon
34
Deere & Co
DE
$165B
$5.59M 0.36%
16,734
+248
+2% +$85K
CAT icon
35
Caterpillar
CAT
$361B
$5.42M 0.35%
33,036
+885
+3% +$162K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$5.23M 0.34%
73,542
+801
+1% +$58.1K
GL icon
37
Globe Life
GL
$14B
$5.07M 0.33%
50,889
-97
-0.2% -$9.73K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$4.63M 0.3%
48,437
-223
-0.5% -$24.7K
AMZN icon
39
Amazon
AMZN
$2.44T
$4.57M 0.3%
40,453
-1,807
-4% -$228K
ABT icon
40
Abbott
ABT
$188B
$4.56M 0.3%
47,100
+783
+2% +$83.5K
T icon
41
AT&T
T
$164B
$4.33M 0.28%
281,953
+16,182
+6% +$294K
CSCO icon
42
Cisco
CSCO
$443B
$4.28M 0.28%
107,035
+2,685
+3% +$119K
DG icon
43
Dollar General
DG
$28.4B
$3.95M 0.26%
16,475
+219
+1% +$54K
VMC icon
44
Vulcan Materials
VMC
$36.8B
$3.93M 0.26%
24,897
-95
-0.4% -$15.4K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.85M 0.25%
42,007
-6,161
-13% -$564K
V icon
46
Visa
V
$701B
$3.83M 0.25%
21,560
+1,045
+5% +$213K
TGT icon
47
Target
TGT
$66.3B
$3.7M 0.24%
24,927
+1,201
+5% +$192K
DIS icon
48
Walt Disney
DIS
$171B
$3.42M 0.22%
36,292
+1,645
+5% +$176K
BX icon
49
Blackstone
BX
$104B
$3.42M 0.22%
40,851
+1,899
+5% +$184K
TJX icon
50
TJX Companies
TJX
$179B
$3.38M 0.22%
54,406
+1,833
+3% +$115K
1
2
3 4 5

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FNT
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CCPM
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HCC
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Welch Group's Q3 2022 Portfolio in Review

As of Q3 2022, Welch Group held 207 positions worth $1.54B, down 6.3% from $1.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Welch Group's Q3 2022 filing shows 6 new, 80 increased, 36 reduced and 27 closed positions. Its largest new stake was AvidXchange: 80,237 shares worth $676K. The largest sale was ServisFirst Bancshares, an estimated $3.84M.

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

  • Welch Group's largest Q3 2022 buy was AvidXchange: 80,237 shares worth $676K.
  • Welch Group added most to Intel in Q3 2022, an estimated $3.75M increase.
  • Welch Group's biggest Q3 2022 reduction was ServisFirst Bancshares, cutting an estimated $3.84M.
  • Welch Group fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $3.29M.
  • Welch Group's ten largest holdings make up 37% of its $1.54B portfolio in Q3 2022.
  • Welch Group opened 6 new positions and closed 27 in Q3 2022.
  • Welch Group's portfolio value fell 6.3% quarter-over-quarter to $1.54B.

Based on Welch Group's 13F filing for Q3 2022, filed 13 Oct 2022.