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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.02%
2,090
+7
+0.3% +$1.04K
GILD icon
152
Gilead Sciences
GILD
$165B
$316K 0.02%
3,680
-336
-8% -$26.6K
APD icon
153
Air Products & Chemicals
APD
$65.5B
$314K 0.02%
1,020
– –
F icon
154
Ford
F
$60.9B
$313K 0.02%
26,894
+58
+0.2% +$745
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$312K 0.02%
+1,415
New +$301K
VB icon
156
Vanguard Small-Cap ETF
VB
$78.9B
$310K 0.02%
1,688
-870
-34% -$161K
MLI icon
157
Mueller Industries
MLI
$14.5B
$310K 0.02%
21,000
– –
NDAQ icon
158
Nasdaq
NDAQ
$53.4B
$303K 0.02%
4,947
– –
NUE icon
159
Nucor
NUE
$58.3B
$302K 0.02%
2,293
– –
SCHK icon
160
Schwab 1000 Index ETF
SCHK
$5.59B
$301K 0.02%
+16,288
New +$303K
USB icon
161
US Bancorp
USB
$97.9B
$298K 0.02%
6,826
-1,183
-15% -$50.6K
ADM icon
162
Archer Daniels Midland
ADM
$38.7B
$297K 0.02%
3,203
+203
+7% +$18.7K
CNH
163
CNH Industrial
CNH
$13.3B
$297K 0.02%
18,500
– –
WHR icon
164
Whirlpool
WHR
$2.49B
$297K 0.02%
2,100
– –
SPG icon
165
Simon Property Group
SPG
$76.4B
$293K 0.02%
+2,497
New +$278K
VGT icon
166
Vanguard Information Technology ETF
VGT
$133B
$288K 0.02%
7,216
-80
-1% -$3.26K
TXT icon
167
Textron
TXT
$14.9B
$283K 0.02%
4,000
– –
MLM icon
168
Martin Marietta Materials
MLM
$34.2B
$281K 0.02%
831
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$280K 0.02%
+2,059
New +$273K
K
170
DELISTED
Kellanova
K
$280K 0.02%
4,181
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.02%
7,475
+1
+0% +$38
GD icon
172
General Dynamics
GD
$103B
$276K 0.02%
1,113
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
$273K 0.02%
2,144
– –
PXH icon
174
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$273K 0.02%
+15,506
New +$264K
PPG icon
175
PPG Industries
PPG
$24.9B
$273K 0.02%
2,169
– –
5 6
7
8 9

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FNT
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CCPM
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BCF
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HCC
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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.