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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
BLK icon
126
Blackrock
BLK
$167B
$442K 0.03%
623
+11
+2% +$7.34K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39B
$431K 0.02%
9,856
– –
XYL icon
128
Xylem
XYL
$28.5B
$420K 0.02%
3,800
– –
FANG icon
129
Diamondback Energy
FANG
$56B
$415K 0.02%
3,037
– –
SLV icon
130
iShares Silver Trust
SLV
$27.7B
$414K 0.02%
+18,813
New +$369K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$70.5B
$400K 0.02%
6,830
+112
+2% +$6.72K
IDA icon
132
Idacorp
IDA
$8B
$394K 0.02%
3,656
– –
PSX icon
133
Phillips 66
PSX
$82.9B
$388K 0.02%
3,725
+24
+0.6% +$2.46K
SONY icon
134
Sony
SONY
$137B
$387K 0.02%
25,375
+275
+1% +$4.11K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$381K 0.02%
+5,808
New +$364K
ETR icon
136
Entergy
ETR
$50.3B
$374K 0.02%
6,648
– –
CVS icon
137
CVS Health
CVS
$135B
$371K 0.02%
3,981
-508
-11% -$49K
PRA
138
DELISTED
ProAssurance
PRA
$364K 0.02%
20,855
+415
+2% +$8.18K
MMM icon
139
3M
MMM
$91.8B
$364K 0.02%
3,633
-1,913
-34% -$195K
PCAR icon
140
PACCAR
PCAR
$70.5B
$363K 0.02%
5,505
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
$357K 0.02%
+7,370
New +$356K
CLX icon
142
Clorox
CLX
$12B
$354K 0.02%
2,525
– –
BA icon
143
Boeing
BA
$169B
$352K 0.02%
1,850
-300
-14% -$49.1K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.17B
$351K 0.02%
6,678
+48
+0.7% +$2.44K
MPT
145
Medical Properties Trust
MPT
$2.84B
$347K 0.02%
31,168
+5,555
+22% +$64.6K
UNP icon
146
Union Pacific
UNP
$174B
$345K 0.02%
1,665
+201
+14% +$41.2K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$646B
$332K 0.02%
+1,738
New +$335K
STT icon
148
State Street
STT
$48.4B
$326K 0.02%
4,198
– –
SSBK
149
DELISTED
Southern States Bancshares
SSBK
$324K 0.02%
11,182
– –
WTS icon
150
Watts Water Technologies
WTS
$11.2B
$322K 0.02%
2,200
– –
4 5
6
7 8

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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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.