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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
ADM icon
151
Archer Daniels Midland
ADM
$38.7B
$241K 0.02%
3,000
+3
+0.1% +$247
PPG icon
152
PPG Industries
PPG
$24.9B
$240K 0.02%
2,169
– –
APD icon
153
Air Products & Chemicals
APD
$65.5B
$237K 0.02%
1,020
-54
-5% -$13.4K
GD icon
154
General Dynamics
GD
$103B
$236K 0.02%
1,113
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.02%
7,474
– –
TXT icon
156
Textron
TXT
$14.9B
$233K 0.02%
4,000
– –
STZ icon
157
Constellation Brands
STZ
$22.5B
$232K 0.02%
1,008
– –
MU icon
158
Micron Technology
MU
$835B
$227K 0.01%
4,540
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.8B
$224K 0.01%
2,144
-300
-12% -$32.9K
MCHP icon
160
Microchip Technology
MCHP
$38.8B
$222K 0.01%
3,638
-48
-1% -$3.15K
TSLA icon
161
Tesla
TSLA
$1.18T
$216K 0.01%
+814
New +$227K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$215K 0.01%
15,384
– –
COF icon
163
Capital One
COF
$128B
$214K 0.01%
2,327
– –
KMI icon
164
Kinder Morgan
KMI
$70.9B
$209K 0.01%
+12,553
New +$223K
HRI icon
165
Herc Holdings
HRI
$4.78B
$208K 0.01%
+2,000
New +$222K
CNH
166
CNH Industrial
CNH
$13.3B
$207K 0.01%
18,500
– –
RNR icon
167
RenaissanceRe
RNR
$13.8B
$204K 0.01%
1,450
– –
EW icon
168
Edwards Lifesciences
EW
$49.4B
$203K 0.01%
2,453
– –
IEP icon
169
Icahn Enterprises
IEP
$5.1B
$202K 0.01%
+4,071
New +$210K
PBT
170
Permian Basin Royalty Trust
PBT
$1.36B
$170K 0.01%
10,414
– –
LUMN icon
171
Lumen
LUMN
$6.43B
$132K 0.01%
18,100
– –
BPT
172
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$130K 0.01%
10,899
– –
WBD icon
173
Warner Bros
WBD
$64.3B
$130K 0.01%
11,314
-579
-5% -$7.87K
TCRT icon
174
Alaunos Therapeutics
TCRT
$4.64M
$101K 0.01%
391
+38
+11% +$11K
ABEV icon
175
Ambev
ABEV
$47.9B
$42K ﹤0.01%
14,816
– –
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 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.