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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.02%
7,474
+1
+0% +$43
K
152
DELISTED
Kellanova
K
$280K 0.02%
4,181
+106
+3% +$6.89K
MLI icon
153
Mueller Industries
MLI
$14.5B
$280K 0.02%
21,000
– –
GPN icon
154
Global Payments
GPN
$24.1B
$279K 0.02%
2,520
– –
ALB icon
155
Albemarle
ALB
$13.4B
$271K 0.02%
1,299
-413
-24% -$92.1K
WTS icon
156
Watts Water Technologies
WTS
$11.2B
$270K 0.02%
2,200
– –
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$262K 0.02%
6,461
– –
ETN icon
158
Eaton
ETN
$141B
$259K 0.02%
2,056
– –
STT icon
159
State Street
STT
$48.4B
$259K 0.02%
4,198
– –
APD icon
160
Air Products & Chemicals
APD
$65.5B
$258K 0.02%
1,074
+31
+3% +$7.54K
ZBH icon
161
Zimmer Biomet
ZBH
$18.8B
$257K 0.02%
2,444
– –
NDAQ icon
162
Nasdaq
NDAQ
$53.4B
$252K 0.02%
4,947
– –
MU icon
163
Micron Technology
MU
$835B
$251K 0.02%
4,540
– –
SSBK
164
DELISTED
Southern States Bancshares
SSBK
$251K 0.02%
11,182
– –
MLM icon
165
Martin Marietta Materials
MLM
$34.2B
$249K 0.02%
831
– –
CMCSA icon
166
Comcast
CMCSA
$87.3B
$248K 0.02%
6,329
-357
-5% -$15.3K
PPG icon
167
PPG Industries
PPG
$24.9B
$248K 0.02%
2,169
– –
GD icon
168
General Dynamics
GD
$103B
$246K 0.02%
1,113
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.02%
1,715
-279
-14% -$42.5K
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$245K 0.02%
10,832
– –
TXT icon
171
Textron
TXT
$14.9B
$244K 0.01%
4,000
-37
-0.9% -$2.43K
COF icon
172
Capital One
COF
$128B
$242K 0.01%
2,327
+31
+1% +$3.79K
IP icon
173
International Paper
IP
$22.6B
$242K 0.01%
5,796
+1,077
+23% +$50K
NUE icon
174
Nucor
NUE
$58.3B
$239K 0.01%
2,292
-16
-0.7% -$2.17K
STZ icon
175
Constellation Brands
STZ
$22.5B
$235K 0.01%
1,008
-33
-3% -$8.03K
5 6
7
8 9

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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
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.