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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
FANG icon
126
Diamondback Energy
FANG
$56B
$368K 0.02%
3,037
-8
-0.3% -$1.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$361K 0.02%
5,774
-148
-2% -$10.1K
NKE icon
128
Nike
NKE
$64.1B
$359K 0.02%
3,515
+110
+3% +$13K
SJM icon
129
J.M. Smucker
SJM
$13.5B
$358K 0.02%
2,800
+1
+0% +$133
CLX icon
130
Clorox
CLX
$12B
$356K 0.02%
2,525
– –
C icon
131
Citigroup
C
$213B
$355K 0.02%
7,712
+2,095
+37% +$105K
SLV icon
132
iShares Silver Trust
SLV
$27.7B
$347K 0.02%
18,613
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$346K 0.02%
20,382
– –
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.17B
$334K 0.02%
6,630
-3,360
-34% -$183K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$330K 0.02%
7,300
+3,140
+75% +$155K
SYY icon
136
Sysco
SYY
$40.8B
$327K 0.02%
3,857
– –
WHR icon
137
Whirlpool
WHR
$2.49B
$325K 0.02%
2,100
+600
+40% +$104K
SHEL icon
138
Shell
SHEL
$244B
$320K 0.02%
6,111
-887
-13% -$49.8K
UNP icon
139
Union Pacific
UNP
$174B
$312K 0.02%
1,464
+222
+18% +$50.5K
DVN icon
140
Devon Energy
DVN
$51.3B
$310K 0.02%
+5,624
New +$367K
FFWM
141
DELISTED
First Foundation Inc
FFWM
$306K 0.02%
14,956
– –
BA icon
142
Boeing
BA
$169B
$305K 0.02%
2,234
-200
-8% -$29.5K
PCAR icon
143
PACCAR
PCAR
$70.5B
$302K 0.02%
5,505
– –
PSX icon
144
Phillips 66
PSX
$82.9B
$302K 0.02%
3,685
+14
+0.4% +$1.29K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39B
$301K 0.02%
8,430
– –
MPT
146
Medical Properties Trust
MPT
$2.84B
$300K 0.02%
19,628
+71
+0.4% +$1.28K
SCHK icon
147
Schwab 1000 Index ETF
SCHK
$5.59B
$300K 0.02%
16,476
– –
F icon
148
Ford
F
$60.9B
$299K 0.02%
26,821
-706
-3% -$9.67K
XYL icon
149
Xylem
XYL
$28.5B
$297K 0.02%
3,800
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$109B
$292K 0.02%
4,596
+606
+15% +$42.2K
4 5
6
7 8

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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.