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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
SHEL icon
126
Shell
SHEL
$244B
$315K 0.02%
6,321
+210
+3% +$10.8K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.17B
$313K 0.02%
6,630
– –
MLI icon
128
Mueller Industries
MLI
$14.5B
$312K 0.02%
21,000
– –
PCAR icon
129
PACCAR
PCAR
$70.5B
$307K 0.02%
5,505
– –
SSBK
130
DELISTED
Southern States Bancshares
SSBK
$305K 0.02%
11,182
– –
MPT
131
Medical Properties Trust
MPT
$2.84B
$304K 0.02%
25,613
+5,985
+30% +$90.7K
F icon
132
Ford
F
$60.9B
$301K 0.02%
26,836
+15
+0.1% +$210
PSX icon
133
Phillips 66
PSX
$82.9B
$299K 0.02%
3,701
+16
+0.4% +$1.36K
UNP icon
134
Union Pacific
UNP
$174B
$285K 0.02%
1,464
– –
WHR icon
135
Whirlpool
WHR
$2.49B
$283K 0.02%
2,100
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.02%
2,083
+368
+21% +$54.8K
NDAQ icon
137
Nasdaq
NDAQ
$53.4B
$280K 0.02%
4,947
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$133B
$280K 0.02%
7,296
+1,936
+36% +$85.1K
WTS icon
139
Watts Water Technologies
WTS
$11.2B
$277K 0.02%
2,200
– –
ETN icon
140
Eaton
ETN
$141B
$274K 0.02%
2,056
– –
K
141
DELISTED
Kellanova
K
$273K 0.02%
4,181
– –
FFWM
142
DELISTED
First Foundation Inc
FFWM
$271K 0.02%
14,956
– –
MLM icon
143
Martin Marietta Materials
MLM
$34.2B
$268K 0.02%
831
– –
BA icon
144
Boeing
BA
$169B
$260K 0.02%
2,150
-84
-4% -$12.9K
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$258K 0.02%
6,450
-11
-0.2% -$465
STT icon
146
State Street
STT
$48.4B
$255K 0.02%
4,198
– –
C icon
147
Citigroup
C
$213B
$254K 0.02%
6,085
-1,627
-21% -$80.4K
GILD icon
148
Gilead Sciences
GILD
$165B
$248K 0.02%
4,016
+336
+9% +$21.2K
GPN icon
149
Global Payments
GPN
$24.1B
$245K 0.02%
2,264
-256
-10% -$31.6K
NUE icon
150
Nucor
NUE
$58.3B
$245K 0.02%
2,293
+1
+0% +$125
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 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.