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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
CB icon
101
Chubb
CB
$140B
$633K 0.04%
2,869
– –
HON icon
102
Honeywell
HON
$76.4B
$628K 0.04%
3,111
+84
+3% +$16K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.8B
$620K 0.04%
5,727
– –
SOXX icon
104
iShares Semiconductor ETF
SOXX
$38.4B
$618K 0.04%
+5,325
New +$618K
AEP icon
105
American Electric Power
AEP
$70.4B
$604K 0.03%
6,359
-250
-4% -$22.8K
RY icon
106
Royal Bank of Canada
RY
$287B
$601K 0.03%
6,390
– –
KHC icon
107
Kraft Heinz
KHC
$32.8B
$591K 0.03%
14,517
-59
-0.4% -$2.24K
XEL icon
108
Xcel Energy
XEL
$49.2B
$560K 0.03%
7,990
– –
OKE icon
109
Oneok
OKE
$56.7B
$557K 0.03%
8,482
– –
UTG icon
110
Reaves Utility Income Fund
UTG
$3.47B
$556K 0.03%
19,658
+2,731
+16% +$76.9K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$547K 0.03%
+10,744
New +$547K
DVN icon
112
Devon Energy
DVN
$51.3B
$546K 0.03%
8,878
-146
-2% -$9.95K
WFC icon
113
Wells Fargo
WFC
$254B
$537K 0.03%
12,998
-288
-2% -$12.7K
DOW icon
114
Dow Inc
DOW
$22B
$536K 0.03%
10,644
+14
+0.1% +$684
NSC icon
115
Norfolk Southern
NSC
$75.4B
$534K 0.03%
2,166
+2
+0.1% +$473
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$511K 0.03%
+6,855
New +$499K
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$504K 0.03%
+28,302
New +$501K
SBUX icon
118
Starbucks
SBUX
$119B
$503K 0.03%
5,072
+239
+5% +$22.6K
PNC icon
119
PNC Financial Services
PNC
$99.1B
$500K 0.03%
3,164
– –
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$472K 0.03%
+15,225
New +$468K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$472K 0.03%
+4,982
New +$478K
IEX icon
122
IDEX
IEX
$17B
$457K 0.03%
2,000
-196
-9% -$43.8K
CXT icon
123
Crane NXT
CXT
$2.99B
$452K 0.03%
12,956
– –
ADP icon
124
Automatic Data Processing
ADP
$109B
$444K 0.03%
1,859
– –
SJM icon
125
J.M. Smucker
SJM
$13.5B
$444K 0.03%
2,802
+1
+0% +$149
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 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.