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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
DIS icon
51
Walt Disney
DIS
$171B
$4.07M 0.23%
29,664
+4,667
+19% +$675K
ORCL icon
52
Oracle
ORCL
$339B
$3.73M 0.21%
45,062
+6,254
+16% +$506K
SYK icon
53
Stryker
SYK
$135B
$3.66M 0.21%
13,694
+1,798
+15% +$465K
ACN icon
54
Accenture
ACN
$106B
$3.58M 0.2%
10,620
+1,325
+14% +$447K
DG icon
55
Dollar General
DG
$28.4B
$3.52M 0.2%
15,824
+2,882
+22% +$612K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$3.43M 0.2%
7,563
-31,580
-81% -$14.1M
MA icon
57
Mastercard
MA
$498B
$3.43M 0.2%
9,592
+1,223
+15% +$440K
GS icon
58
Goldman Sachs
GS
$289B
$3.37M 0.19%
10,192
+1,329
+15% +$469K
BAC icon
59
Bank of America
BAC
$429B
$3.14M 0.18%
76,237
-124
-0.2% -$5.59K
SHW icon
60
Sherwin-Williams
SHW
$84.8B
$3.13M 0.18%
12,524
+1,927
+18% +$532K
SNV
61
DELISTED
Synovus
SNV
$3.06M 0.17%
62,340
+8
+0% +$405
TJX icon
62
TJX Companies
TJX
$179B
$2.94M 0.17%
48,502
+7,871
+19% +$527K
RF icon
63
Regions Financial
RF
$26.4B
$2.72M 0.16%
122,280
+3,975
+3% +$93.5K
UCB
64
United Community Banks
UCB
$4.26B
$2.48M 0.14%
+71,272
New +$2.62M
AXP icon
65
American Express
AXP
$224B
$2.44M 0.14%
13,076
+64
+0.5% +$11.6K
MRK icon
66
Merck
MRK
$322B
$2.38M 0.14%
28,996
+567
+2% +$44.7K
AFL icon
67
Aflac
AFL
$65.5B
$2.26M 0.13%
35,083
-746
-2% -$46.7K
WMT icon
68
Walmart Inc
WMT
$909B
$2.19M 0.13%
44,178
+2,160
+5% +$101K
MO icon
69
Altria Group
MO
$125B
$1.92M 0.11%
36,646
+9,810
+37% +$500K
PM icon
70
Philip Morris
PM
$309B
$1.86M 0.11%
19,764
-68
-0.3% -$6.8K
AON icon
71
Aon
AON
$80.6B
$1.85M 0.11%
5,690
-200
-3% -$58.2K
LLY icon
72
Eli Lilly
LLY
$1.08T
$1.84M 0.11%
6,434
+490
+8% +$126K
DUK icon
73
Duke Energy
DUK
$101B
$1.79M 0.1%
16,072
+1,800
+13% +$187K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$1.56M 0.09%
11,160
-2,160
-16% -$294K
GGG icon
75
Graco
GGG
$13.2B
$1.49M 0.09%
21,391
– –
1 2
3
4 5

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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.