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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
DOW icon
101
Dow Inc
DOW
$22B
$516K 0.03%
10,007
+1,032
+11% +$66.1K
COST icon
102
Costco
COST
$432B
$514K 0.03%
1,072
+30
+3% +$15.2K
WFC icon
103
Wells Fargo
WFC
$254B
$509K 0.03%
12,986
-204
-2% -$8.95K
HON icon
104
Honeywell
HON
$76.4B
$500K 0.03%
3,055
-215
-7% -$38.6K
PNC icon
105
PNC Financial Services
PNC
$99.1B
$499K 0.03%
3,164
– –
UTG icon
106
Reaves Utility Income Fund
UTG
$3.47B
$494K 0.03%
15,928
+1,336
+9% +$44.1K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$492K 0.03%
2,164
+2
+0.1% +$491
KHC icon
108
Kraft Heinz
KHC
$32.8B
$486K 0.03%
12,748
– –
PRA
109
DELISTED
ProAssurance
PRA
$483K 0.03%
20,456
+1
+0% +$23
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$472K 0.03%
5,106
+1,067
+26% +$106K
VB icon
111
Vanguard Small-Cap ETF
VB
$78.9B
$453K 0.03%
2,570
– –
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$451K 0.03%
15,225
-2,065
-12% -$66.3K
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$434K 0.03%
2,692
-237
-8% -$45.7K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$418K 0.03%
3,553
+316
+10% +$39.6K
SONY icon
115
Sony
SONY
$137B
$409K 0.03%
25,000
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$70.5B
$403K 0.02%
6,679
-122
-2% -$8.07K
IEX icon
117
IDEX
IEX
$17B
$399K 0.02%
2,196
– –
CXT icon
118
Crane NXT
CXT
$2.99B
$394K 0.02%
12,956
– –
CVS icon
119
CVS Health
CVS
$135B
$392K 0.02%
4,234
-335
-7% -$32.7K
ADP icon
120
Automatic Data Processing
ADP
$109B
$390K 0.02%
1,859
– –
BLK icon
121
Blackrock
BLK
$167B
$389K 0.02%
639
+9
+1% +$5.86K
IDA icon
122
Idacorp
IDA
$8B
$387K 0.02%
3,656
– –
ETR icon
123
Entergy
ETR
$50.3B
$374K 0.02%
6,648
– –
USB icon
124
US Bancorp
USB
$97.9B
$374K 0.02%
8,133
-1,252
-13% -$62.5K
SBUX icon
125
Starbucks
SBUX
$119B
$371K 0.02%
4,860
+2
+0% +$154
3 4
5
6 7

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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.