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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
PNC icon
101
PNC Financial Services
PNC
$99.1B
$473K 0.03%
3,164
– –
DOW icon
102
Dow Inc
DOW
$22B
$467K 0.03%
10,630
+623
+6% +$31.6K
UTG icon
103
Reaves Utility Income Fund
UTG
$3.47B
$461K 0.03%
16,927
+999
+6% +$31.6K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$454K 0.03%
2,164
– –
IEX icon
105
IDEX
IEX
$17B
$439K 0.03%
2,196
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$78.9B
$437K 0.03%
2,558
-12
-0.5% -$2.27K
OKE icon
107
Oneok
OKE
$56.7B
$435K 0.03%
8,482
-1,898
-18% -$113K
CVS icon
108
CVS Health
CVS
$135B
$428K 0.03%
4,489
+255
+6% +$25.2K
ADP icon
109
Automatic Data Processing
ADP
$109B
$420K 0.03%
1,859
– –
SBUX icon
110
Starbucks
SBUX
$119B
$407K 0.03%
4,833
-27
-0.6% -$2.29K
PRA
111
DELISTED
ProAssurance
PRA
$399K 0.03%
20,440
-16
-0.1% -$351
CXT icon
112
Crane NXT
CXT
$2.99B
$394K 0.03%
12,956
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$70.5B
$389K 0.03%
6,718
+39
+0.6% +$2.53K
SJM icon
114
J.M. Smucker
SJM
$13.5B
$385K 0.03%
2,801
+1
+0% +$136
FANG icon
115
Diamondback Energy
FANG
$56B
$366K 0.02%
3,037
– –
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$365K 0.02%
2,691
-1
-0% -$162
IDA icon
117
Idacorp
IDA
$8B
$362K 0.02%
3,656
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39B
$355K 0.02%
9,856
+1,426
+17% +$53.9K
BLK icon
119
Blackrock
BLK
$167B
$337K 0.02%
612
-27
-4% -$17.7K
ETR icon
120
Entergy
ETR
$50.3B
$334K 0.02%
6,648
– –
XYL icon
121
Xylem
XYL
$28.5B
$332K 0.02%
3,800
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$436B
$330K 0.02%
1,234
-1,146
-48% -$346K
CLX icon
123
Clorox
CLX
$12B
$324K 0.02%
2,525
– –
USB icon
124
US Bancorp
USB
$97.9B
$323K 0.02%
8,009
-124
-2% -$5.74K
SONY icon
125
Sony
SONY
$137B
$322K 0.02%
25,100
+100
+0.4% +$1.6K
3 4
5
6 7

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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 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.