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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
+2.29%
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
+$42.2M
Cap. Flow
+$35.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.6%
Holding
230
New
13
Increased
92
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$27.8M
2
UL icon
Unilever
UL
+$4.1M
3
MMM icon
3M
MMM
+$3.63M
4
INTC icon
Intel
INTC
+$3.62M
5
VZ icon
Verizon
VZ
+$3.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
T icon
AT&T
T
+$9.9M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.28M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 18.48%
3 Consumer Staples 15.43%
4 Industrials 11.07%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$70.5B
$323K 0.02%
5,505
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.02%
1,994
+501
+34% +$80.8K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39B
$322K 0.02%
8,430
-12,058
-59% -$418K
MLM icon
154
Martin Marietta Materials
MLM
$34.2B
$320K 0.02%
831
– –
PSX icon
155
Phillips 66
PSX
$82.9B
$317K 0.02%
3,671
+343
+10% +$28.9K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$109B
$317K 0.02%
3,990
-4,994
-56% -$392K
SYY icon
157
Sysco
SYY
$40.8B
$315K 0.02%
3,857
+1
+0% +$81
CMCSA icon
158
Comcast
CMCSA
$87.3B
$313K 0.02%
6,686
+31
+0.5% +$1.49K
ZBH icon
159
Zimmer Biomet
ZBH
$18.8B
$313K 0.02%
2,444
+8
+0.3% +$964
ETN icon
160
Eaton
ETN
$141B
$312K 0.02%
+2,056
New +$322K
WTS icon
161
Watts Water Technologies
WTS
$11.2B
$307K 0.02%
2,200
– –
COF icon
162
Capital One
COF
$128B
$301K 0.02%
2,296
– –
C icon
163
Citigroup
C
$213B
$300K 0.02%
5,617
+125
+2% +$7.72K
TXT icon
164
Textron
TXT
$14.9B
$300K 0.02%
4,037
+37
+0.9% +$2.67K
NDAQ icon
165
Nasdaq
NDAQ
$53.4B
$294K 0.02%
4,947
– –
CNH
166
CNH Industrial
CNH
$13.3B
$293K 0.02%
18,500
-2,757
-13% -$42.9K
FNDA icon
167
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$290K 0.02%
10,832
– –
EW icon
168
Edwards Lifesciences
EW
$49.4B
$289K 0.02%
2,453
-15
-0.6% -$1.68K
MLI icon
169
Mueller Industries
MLI
$14.5B
$284K 0.02%
21,000
– –
PPG icon
170
PPG Industries
PPG
$24.9B
$284K 0.02%
2,169
– –
NLY icon
171
Annaly Capital Management
NLY
$17.3B
$274K 0.02%
9,747
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$133B
$273K 0.02%
5,232
-1,752
-25% -$89.9K
MCHP icon
173
Microchip Technology
MCHP
$38.8B
$271K 0.02%
3,608
– –
TFIN icon
174
Triumph Financial Inc
TFIN
$1.81B
$271K 0.02%
2,880
– –
ADM icon
175
Archer Daniels Midland
ADM
$38.7B
$270K 0.02%
2,994
+4
+0.1% +$312
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Welch Group held 230 positions worth $1.75B, up 2.5% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Welch Group's Q1 2022 filing shows 13 new, 92 increased, 43 reduced and 16 closed positions. Its largest new stake was United Community Banks: 71,272 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Welch Group's largest Q1 2022 buy was United Community Banks: 71,272 shares worth $2.48M.
  • Welch Group added most to JPMorgan Chase in Q1 2022, an estimated $27.8M increase.
  • Welch Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.1M.
  • Welch Group fully exited State Street SPDR S&P Dividend ETF in Q1 2022, selling an estimated $3.15M.
  • Welch Group's ten largest holdings make up 37% of its $1.75B portfolio in Q1 2022.
  • Welch Group opened 13 new positions and closed 16 in Q1 2022.
  • Welch Group's portfolio value rose 2.5% quarter-over-quarter to $1.75B.

Based on Welch Group's 13F filing for Q1 2022, filed 29 Apr 2022.