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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
GS icon
51
Goldman Sachs
GS
$289B
$3.34M 0.22%
11,403
+376
+3% +$122K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$3.19M 0.21%
263,140
+10,690
+4% +$169K
ACN icon
53
Accenture
ACN
$106B
$3.08M 0.2%
11,984
+499
+4% +$144K
SYK icon
54
Stryker
SYK
$135B
$3.02M 0.2%
14,919
+117
+0.8% +$24.6K
ORCL icon
55
Oracle
ORCL
$339B
$3.02M 0.2%
49,404
+1,821
+4% +$133K
MA icon
56
Mastercard
MA
$498B
$3M 0.2%
10,546
+424
+4% +$141K
SHW icon
57
Sherwin-Williams
SHW
$84.8B
$2.91M 0.19%
14,207
+814
+6% +$193K
MRK icon
58
Merck
MRK
$322B
$2.54M 0.17%
29,526
+499
+2% +$44.5K
RF icon
59
Regions Financial
RF
$26.4B
$2.44M 0.16%
121,661
+155
+0.1% +$3.27K
BAC icon
60
Bank of America
BAC
$429B
$2.36M 0.15%
78,244
– –
SNV
61
DELISTED
Synovus
SNV
$2.34M 0.15%
62,340
– –
AFL icon
62
Aflac
AFL
$65.5B
$1.9M 0.12%
33,841
-996
-3% -$58.6K
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.88M 0.12%
5,824
-610
-9% -$193K
WMT icon
64
Walmart Inc
WMT
$909B
$1.84M 0.12%
42,564
-1,341
-3% -$58.7K
AXP icon
65
American Express
AXP
$224B
$1.77M 0.12%
13,101
– –
PM icon
66
Philip Morris
PM
$309B
$1.68M 0.11%
20,274
+546
+3% +$52.1K
MO icon
67
Altria Group
MO
$125B
$1.6M 0.1%
39,615
+1,775
+5% +$77.4K
AON icon
68
Aon
AON
$80.6B
$1.52M 0.1%
5,690
– –
DUK icon
69
Duke Energy
DUK
$101B
$1.5M 0.1%
16,158
+222
+1% +$23.8K
UCB
70
United Community Banks
UCB
$4.26B
$1.35M 0.09%
40,916
– –
NOC icon
71
Northrop Grumman
NOC
$76B
$1.3M 0.08%
2,770
– –
GGG icon
72
Graco
GGG
$13.2B
$1.28M 0.08%
21,391
– –
GPC icon
73
Genuine Parts
GPC
$17.9B
$1.22M 0.08%
8,150
+1
+0% +$151
NVS icon
74
Novartis
NVS
$302B
$1.03M 0.07%
13,557
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$983K 0.06%
10,222
-218
-2% -$24.3K
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 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.