We are live on ! Find out more
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
NSC icon
101
Norfolk Southern
NSC
$75.4B
$617K 0.04%
2,162
+2
+0.1% +$551
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.17B
$609K 0.03%
9,990
– –
CB icon
103
Chubb
CB
$140B
$601K 0.03%
2,809
– –
COST icon
104
Costco
COST
$432B
$600K 0.03%
1,042
-2,673
-72% -$1.4M
HON icon
105
Honeywell
HON
$76.4B
$600K 0.03%
3,270
-106
-3% -$19.6K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$591K 0.03%
17,290
– –
YUM icon
107
Yum! Brands
YUM
$41.9B
$589K 0.03%
4,970
+1
+0% +$123
PNC icon
108
PNC Financial Services
PNC
$99.1B
$584K 0.03%
3,164
– –
XEL icon
109
Xcel Energy
XEL
$49.2B
$577K 0.03%
7,990
– –
DOW icon
110
Dow Inc
DOW
$22B
$572K 0.03%
+8,975
New +$541K
PRA
111
DELISTED
ProAssurance
PRA
$550K 0.03%
20,455
-38
-0.2% -$940
VB icon
112
Vanguard Small-Cap ETF
VB
$78.9B
$546K 0.03%
2,570
-316
-11% -$66.5K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$70.5B
$519K 0.03%
6,801
– –
SONY icon
114
Sony
SONY
$137B
$514K 0.03%
25,000
– –
UTG icon
115
Reaves Utility Income Fund
UTG
$3.47B
$504K 0.03%
14,592
+2,335
+19% +$77.5K
KHC icon
116
Kraft Heinz
KHC
$32.8B
$502K 0.03%
12,748
+5,467
+75% +$205K
USB icon
117
US Bancorp
USB
$97.9B
$499K 0.03%
9,385
– –
CXT icon
118
Crane NXT
CXT
$2.99B
$487K 0.03%
12,956
– –
BLK icon
119
Blackrock
BLK
$167B
$481K 0.03%
630
-5
-0.8% -$3.91K
BA icon
120
Boeing
BA
$169B
$466K 0.03%
2,434
-62
-2% -$12.4K
F icon
121
Ford
F
$60.9B
$465K 0.03%
27,527
+11,755
+75% +$224K
CVS icon
122
CVS Health
CVS
$135B
$462K 0.03%
4,569
+374
+9% +$39.3K
NKE icon
123
Nike
NKE
$64.1B
$458K 0.03%
3,405
-253
-7% -$35.6K
SBUX icon
124
Starbucks
SBUX
$119B
$442K 0.03%
4,858
-131
-3% -$12.4K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$436K 0.02%
5,922
-2,004
-25% -$150K
3 4
5
6 7

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 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.