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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
WM icon
76
Waste Management
WM
$95B
$967K 0.06%
6,037
+112
+2% +$18.5K
WELL icon
77
Welltower
WELL
$173B
$898K 0.06%
13,958
+395
+3% +$30.9K
EPD icon
78
Enterprise Products Partners
EPD
$83.7B
$867K 0.06%
36,457
– –
DEO icon
79
Diageo
DEO
$49.6B
$808K 0.05%
4,757
– –
D icon
80
Dominion Energy
D
$62B
$792K 0.05%
11,462
-327
-3% -$26.4K
COP icon
81
ConocoPhillips
COP
$144B
$776K 0.05%
7,586
+262
+4% +$26.1K
TXN icon
82
Texas Instruments
TXN
$248B
$763K 0.05%
4,929
– –
RSG icon
83
Republic Services
RSG
$67.4B
$761K 0.05%
5,595
– –
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$8.09B
$746K 0.05%
4,569
– –
MDLZ icon
85
Mondelez International
MDLZ
$83.4B
$745K 0.05%
13,582
+1
+0% +$62
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$730K 0.05%
164,031
– –
CRGY icon
87
Crescent Energy
CRGY
$3.65B
$718K 0.05%
53,272
+45
+0.1% +$659
AVDX
88
DELISTED
AvidXchange
AVDX
$676K 0.04%
+80,237
New +$622K
RY icon
89
Royal Bank of Canada
RY
$287B
$575K 0.04%
6,390
-25
-0.4% -$2.4K
AEP icon
90
American Electric Power
AEP
$70.4B
$571K 0.04%
6,609
-991
-13% -$98K
DVN icon
91
Devon Energy
DVN
$51.3B
$543K 0.04%
9,024
+3,400
+60% +$211K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.8B
$543K 0.04%
5,727
+167
+3% +$17.4K
WFC icon
93
Wells Fargo
WFC
$254B
$534K 0.03%
13,286
+300
+2% +$12.9K
YUM icon
94
Yum! Brands
YUM
$41.9B
$529K 0.03%
4,972
+1
+0% +$116
CB icon
95
Chubb
CB
$140B
$522K 0.03%
2,869
– –
MMM icon
96
3M
MMM
$91.8B
$512K 0.03%
5,546
-2,425
-30% -$266K
XEL icon
97
Xcel Energy
XEL
$49.2B
$511K 0.03%
7,990
– –
COST icon
98
Costco
COST
$432B
$506K 0.03%
1,072
– –
KHC icon
99
Kraft Heinz
KHC
$32.8B
$486K 0.03%
14,576
+1,828
+14% +$67.9K
HON icon
100
Honeywell
HON
$76.4B
$476K 0.03%
3,027
-28
-0.9% -$4.88K
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 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.