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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
+12.15%
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
+$212M
Cap. Flow
+$43.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.29%
Holding
225
New
45
Increased
83
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.87M
2
VZ icon
Verizon
VZ
+$2.83M
3
CVX icon
Chevron
CVX
+$1.17M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.8%
2 Financials 17.45%
3 Technology 15.85%
4 Industrials 10.14%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$76B
$1.51M 0.09%
2,770
– –
GGG icon
77
Graco
GGG
$13.2B
$1.44M 0.08%
21,391
– –
GPC icon
78
Genuine Parts
GPC
$17.9B
$1.41M 0.08%
8,151
+1
+0% +$174
UCB
79
United Community Banks
UCB
$4.26B
$1.38M 0.08%
40,916
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.29M 0.07%
+20,772
New +$1.32M
NVS icon
81
Novartis
NVS
$302B
$1.19M 0.07%
13,109
-448
-3% -$37.7K
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$988K 0.06%
164,448
+417
+0.3% +$2.25K
EPD icon
83
Enterprise Products Partners
EPD
$83.7B
$964K 0.06%
39,957
+3,500
+10% +$86.2K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$934K 0.05%
+5,503
New +$886K
WM icon
85
Waste Management
WM
$95B
$930K 0.05%
5,925
-112
-2% -$18K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$912K 0.05%
10,279
+57
+0.6% +$5.44K
MDLZ icon
87
Mondelez International
MDLZ
$83.4B
$905K 0.05%
13,583
+1
+0% +$63
COP icon
88
ConocoPhillips
COP
$144B
$902K 0.05%
7,642
+56
+0.7% +$6.81K
WELL icon
89
Welltower
WELL
$173B
$878K 0.05%
13,400
-558
-4% -$35.9K
TXN icon
90
Texas Instruments
TXN
$248B
$842K 0.05%
5,098
+169
+3% +$28.2K
AVDX
91
DELISTED
AvidXchange
AVDX
$798K 0.05%
80,237
– –
COST icon
92
Costco
COST
$432B
$785K 0.04%
1,719
+647
+60% +$316K
DEO icon
93
Diageo
DEO
$49.6B
$784K 0.04%
4,400
-357
-8% -$62.6K
VONE icon
94
Vanguard Russell 1000 ETF
VONE
$8.09B
$783K 0.04%
4,495
-74
-2% -$13K
RSG icon
95
Republic Services
RSG
$67.4B
$740K 0.04%
5,735
+140
+3% +$18.7K
XTL icon
96
State Street SPDR S&P Telecom ETF
XTL
$543M
$703K 0.04%
+8,615
New +$713K
QQQ icon
97
Invesco QQQ Trust
QQQ
$436B
$670K 0.04%
2,517
+1,283
+104% +$355K
D icon
98
Dominion Energy
D
$62B
$669K 0.04%
10,911
-551
-5% -$34.6K
CRGY icon
99
Crescent Energy
CRGY
$3.65B
$639K 0.04%
53,272
– –
YUM icon
100
Yum! Brands
YUM
$41.9B
$637K 0.04%
4,973
+1
+0% +$121
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
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HCC
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CSIC
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Welch Group's Q4 2022 Portfolio in Review

As of Q4 2022, Welch Group held 225 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group's Q4 2022 filing shows 45 new, 83 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 28,660 shares worth $11M. The largest sale was ExxonMobil, an estimated $2.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Welch Group's largest Q4 2022 buy was iShares Core S&P 500 ETF: 28,660 shares worth $11M.
  • Welch Group added most to Colgate-Palmolive in Q4 2022, an estimated $1.47M increase.
  • Welch Group's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.87M.
  • Welch Group fully exited Aerojet Rocketdyne Holdings in Q4 2022, selling an estimated $258K.
  • Welch Group's ten largest holdings make up 34% of its $1.75B portfolio in Q4 2022.
  • Welch Group opened 45 new positions and closed 6 in Q4 2022.
  • Welch Group's portfolio value rose 14% quarter-over-quarter to $1.75B.

Based on Welch Group's 13F filing for Q4 2022, filed 30 Jan 2023.