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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
NVS icon
76
Novartis
NVS
$302B
$1.31M 0.07%
14,941
-1,664
-10% -$144K
WELL icon
77
Welltower
WELL
$173B
$1.3M 0.07%
13,563
+163
+1% +$14.2K
NOC icon
78
Northrop Grumman
NOC
$76B
$1.24M 0.07%
2,770
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$1.17M 0.07%
3,236
+516
+19% +$183K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.1M 0.06%
6,108
-158
-3% -$27.7K
GPC icon
81
Genuine Parts
GPC
$17.9B
$1.02M 0.06%
8,087
-321
-4% -$41.5K
D icon
82
Dominion Energy
D
$62B
$1M 0.06%
11,800
-15
-0.1% -$1.21K
DEO icon
83
Diageo
DEO
$49.6B
$966K 0.06%
4,757
– –
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$8.09B
$947K 0.05%
4,569
– –
EPD icon
85
Enterprise Products Partners
EPD
$83.7B
$941K 0.05%
36,457
-3,000
-8% -$72.8K
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$923K 0.05%
162,246
– –
CRGY icon
87
Crescent Energy
CRGY
$3.65B
$923K 0.05%
53,227
– –
WM icon
88
Waste Management
WM
$95B
$923K 0.05%
5,825
– –
TXN icon
89
Texas Instruments
TXN
$248B
$904K 0.05%
4,929
– –
MDLZ icon
90
Mondelez International
MDLZ
$83.4B
$853K 0.05%
13,579
-187
-1% -$12.2K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$811K 0.05%
43,384
– –
AEP icon
92
American Electric Power
AEP
$70.4B
$757K 0.04%
7,591
+10
+0.1% +$914
RSG icon
93
Republic Services
RSG
$67.4B
$741K 0.04%
5,595
– –
OKE icon
94
Oneok
OKE
$56.7B
$733K 0.04%
10,380
+3,207
+45% +$205K
COP icon
95
ConocoPhillips
COP
$144B
$727K 0.04%
7,273
+718
+11% +$66K
RY icon
96
Royal Bank of Canada
RY
$287B
$707K 0.04%
6,415
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$669K 0.04%
11,252
+92
+0.8% +$5.4K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$651K 0.04%
2,929
+283
+11% +$70.7K
WFC icon
99
Wells Fargo
WFC
$254B
$639K 0.04%
13,190
+781
+6% +$41.8K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.8B
$624K 0.04%
5,560
+710
+15% +$79.2K
2 3
4
5 6

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SCM
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FNT
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CCPM
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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 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.