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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$3.29M 0.2%
8,674
+1,111
+15% +$457K
GS icon
52
Goldman Sachs
GS
$289B
$3.27M 0.2%
11,027
+835
+8% +$260K
DIS icon
53
Walt Disney
DIS
$171B
$3.27M 0.2%
34,647
+4,983
+17% +$553K
MA icon
54
Mastercard
MA
$498B
$3.19M 0.19%
10,122
+530
+6% +$183K
ACN icon
55
Accenture
ACN
$106B
$3.19M 0.19%
11,485
+865
+8% +$260K
SHW icon
56
Sherwin-Williams
SHW
$84.8B
$3M 0.18%
13,393
+869
+7% +$223K
SYK icon
57
Stryker
SYK
$135B
$2.94M 0.18%
14,802
+1,108
+8% +$260K
TJX icon
58
TJX Companies
TJX
$179B
$2.94M 0.18%
52,573
+4,071
+8% +$246K
MRK icon
59
Merck
MRK
$322B
$2.65M 0.16%
29,027
+31
+0.1% +$2.75K
BAC icon
60
Bank of America
BAC
$429B
$2.44M 0.15%
78,244
+2,007
+3% +$72.3K
RF icon
61
Regions Financial
RF
$26.4B
$2.28M 0.14%
121,506
-774
-0.6% -$16K
SNV
62
DELISTED
Synovus
SNV
$2.25M 0.14%
62,340
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$2.09M 0.13%
6,434
– –
PM icon
64
Philip Morris
PM
$309B
$1.95M 0.12%
19,728
-36
-0.2% -$3.67K
AFL icon
65
Aflac
AFL
$65.5B
$1.93M 0.12%
34,837
-246
-0.7% -$14.5K
AXP icon
66
American Express
AXP
$224B
$1.82M 0.11%
13,101
+25
+0.2% +$4.13K
WMT icon
67
Walmart Inc
WMT
$909B
$1.78M 0.11%
43,905
-273
-0.6% -$12.6K
DUK icon
68
Duke Energy
DUK
$101B
$1.71M 0.1%
15,936
-136
-0.8% -$15K
MO icon
69
Altria Group
MO
$125B
$1.58M 0.1%
37,840
+1,194
+3% +$61.8K
AON icon
70
Aon
AON
$80.6B
$1.53M 0.09%
5,690
– –
NOC icon
71
Northrop Grumman
NOC
$76B
$1.33M 0.08%
2,770
– –
GGG icon
72
Graco
GGG
$13.2B
$1.27M 0.08%
21,391
– –
UCB
73
United Community Banks
UCB
$4.26B
$1.24M 0.08%
40,916
-30,356
-43% -$934K
NVS icon
74
Novartis
NVS
$302B
$1.15M 0.07%
13,557
-1,384
-9% -$121K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$1.14M 0.07%
10,440
-720
-6% -$85.1K
1 2
3
4 5

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SCM
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FNT
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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.