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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
WELL icon
76
Welltower
WELL
$173B
$1.12M 0.07%
13,563
– –
GPC icon
77
Genuine Parts
GPC
$17.9B
$1.08M 0.07%
8,149
+62
+0.8% +$8.25K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.02M 0.06%
6,063
-45
-0.7% -$7.86K
D icon
79
Dominion Energy
D
$62B
$941K 0.06%
11,789
-11
-0.1% -$908
WM icon
80
Waste Management
WM
$95B
$906K 0.06%
5,925
+100
+2% +$15.7K
EPD icon
81
Enterprise Products Partners
EPD
$83.7B
$888K 0.05%
36,457
– –
MMM icon
82
3M
MMM
$91.8B
$863K 0.05%
7,971
-241,887
-97% -$29.2M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$858K 0.05%
2,274
-10,624
-82% -$4.35M
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$843K 0.05%
13,581
+2
+0% +$126
DEO icon
85
Diageo
DEO
$49.6B
$828K 0.05%
4,757
– –
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.09B
$785K 0.05%
4,569
– –
TXN icon
87
Texas Instruments
TXN
$248B
$757K 0.05%
4,929
– –
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$741K 0.05%
164,031
+1,785
+1% +$9.04K
RSG icon
89
Republic Services
RSG
$67.4B
$732K 0.04%
5,595
– –
AEP icon
90
American Electric Power
AEP
$70.4B
$729K 0.04%
7,600
+9
+0.1% +$892
QQQ icon
91
Invesco QQQ Trust
QQQ
$436B
$667K 0.04%
2,380
-856
-26% -$266K
CRGY icon
92
Crescent Energy
CRGY
$3.65B
$664K 0.04%
53,227
– –
COP icon
93
ConocoPhillips
COP
$144B
$658K 0.04%
7,324
+51
+0.7% +$5.25K
RY icon
94
Royal Bank of Canada
RY
$287B
$621K 0.04%
6,415
– –
OKE icon
95
Oneok
OKE
$56.7B
$576K 0.04%
10,380
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$569K 0.03%
11,560
+308
+3% +$16.6K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.8B
$565K 0.03%
5,560
– –
XEL icon
98
Xcel Energy
XEL
$49.2B
$565K 0.03%
7,990
– –
CB icon
99
Chubb
CB
$140B
$564K 0.03%
2,869
+60
+2% +$12.4K
YUM icon
100
Yum! Brands
YUM
$41.9B
$564K 0.03%
4,971
+1
+0% +$116
2 3
4
5 6

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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.