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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
+12.15%
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
+$212M
Cap. Flow
+$43.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.29%
Holding
225
New
45
Increased
83
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.87M
2
VZ icon
Verizon
VZ
+$2.83M
3
CVX icon
Chevron
CVX
+$1.17M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.8%
2 Financials 17.45%
3 Technology 15.85%
4 Industrials 10.14%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$40.1M 2.29%
707,088
+16,774
+2% +$898K
CINF icon
27
Cincinnati Financial
CINF
$27.8B
$39.4M 2.25%
384,924
+5,995
+2% +$618K
QCOM icon
28
Qualcomm
QCOM
$164B
$34.3M 1.96%
312,246
+3,677
+1% +$430K
TFC icon
29
Truist Financial
TFC
$63.9B
$33.1M 1.89%
769,143
+887
+0.1% +$38.9K
VZ icon
30
Verizon
VZ
$197B
$28.2M 1.61%
715,034
-75,072
-10% -$2.83M
INTC icon
31
Intel
INTC
$413B
$26.3M 1.5%
995,004
+2,200
+0.2% +$61.1K
KO icon
32
Coca-Cola
KO
$383B
$14M 0.8%
220,455
+1,214
+0.6% +$73.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$11M 0.63%
+28,660
New +$11.1M
CAT icon
34
Caterpillar
CAT
$361B
$8.01M 0.46%
33,421
+385
+1% +$83.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$7.42M 0.42%
21,131
-3,083
-13% -$1.09M
DE icon
36
Deere & Co
DE
$165B
$7.17M 0.41%
16,718
-16
-0.1% -$6.5K
GL icon
37
Globe Life
GL
$14B
$6.1M 0.35%
50,607
-282
-0.6% -$32.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$5.43M 0.31%
75,506
+1,964
+3% +$148K
CSCO icon
39
Cisco
CSCO
$443B
$5.32M 0.3%
111,735
+4,700
+4% +$214K
T icon
40
AT&T
T
$164B
$5.19M 0.3%
282,168
+215
+0.1% +$3.85K
ABT icon
41
Abbott
ABT
$188B
$5.16M 0.3%
47,031
-69
-0.1% -$7.14K
V icon
42
Visa
V
$701B
$4.61M 0.26%
22,166
+606
+3% +$122K
TJX icon
43
TJX Companies
TJX
$179B
$4.48M 0.26%
56,247
+1,841
+3% +$136K
VMC icon
44
Vulcan Materials
VMC
$36.8B
$4.36M 0.25%
24,901
+4
+0% +$684
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$4.29M 0.25%
48,639
+202
+0.4% +$19.2K
DG icon
46
Dollar General
DG
$28.4B
$4.2M 0.24%
17,038
+563
+3% +$139K
ORCL icon
47
Oracle
ORCL
$339B
$4.18M 0.24%
51,159
+1,755
+4% +$133K
GS icon
48
Goldman Sachs
GS
$289B
$4.06M 0.23%
11,812
+409
+4% +$142K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$4.02M 0.23%
275,170
+12,030
+5% +$176K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$4.01M 0.23%
+33,288
New +$3.94M
1
2
3 4 5

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SCM
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FNT
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CCPM
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BCF
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HCC
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CSIC
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Welch Group's Q4 2022 Portfolio in Review

As of Q4 2022, Welch Group held 225 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group's Q4 2022 filing shows 45 new, 83 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 28,660 shares worth $11M. The largest sale was ExxonMobil, an estimated $2.87M.

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

  • Welch Group's largest Q4 2022 buy was iShares Core S&P 500 ETF: 28,660 shares worth $11M.
  • Welch Group added most to Colgate-Palmolive in Q4 2022, an estimated $1.47M increase.
  • Welch Group's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.87M.
  • Welch Group fully exited Aerojet Rocketdyne Holdings in Q4 2022, selling an estimated $258K.
  • Welch Group's ten largest holdings make up 34% of its $1.75B portfolio in Q4 2022.
  • Welch Group opened 45 new positions and closed 6 in Q4 2022.
  • Welch Group's portfolio value rose 14% quarter-over-quarter to $1.75B.

Based on Welch Group's 13F filing for Q4 2022, filed 30 Jan 2023.