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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
GD icon
176
General Dynamics
GD
$103B
$268K 0.02%
1,113
– –
CSX icon
177
CSX Corp
CSX
$94B
$265K 0.02%
7,066
+46
+0.7% +$1.63K
APD icon
178
Air Products & Chemicals
APD
$65.5B
$261K 0.01%
1,043
– –
WHR icon
179
Whirlpool
WHR
$2.49B
$259K 0.01%
1,500
+500
+50% +$101K
SSBK
180
DELISTED
Southern States Bancshares
SSBK
$258K 0.01%
11,182
– –
NEM icon
181
Newmont
NEM
$96.2B
$257K 0.01%
3,238
– –
RHP icon
182
Ryman Hospitality Properties
RHP
$8.56B
$255K 0.01%
2,750
– –
CUTR
183
DELISTED
Cutera, Inc.
CUTR
$255K 0.01%
+3,700
New +$150K
AJRD
184
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$254K 0.01%
6,461
– –
IRM icon
185
Iron Mountain
IRM
$35.9B
$251K 0.01%
+4,531
New +$216K
GATX icon
186
GATX Corp
GATX
$6.45B
$248K 0.01%
2,011
– –
K
187
DELISTED
Kellanova
K
$247K 0.01%
4,075
– –
STZ icon
188
Constellation Brands
STZ
$22.5B
$240K 0.01%
1,041
– –
SPG icon
189
Simon Property Group
SPG
$76.4B
$238K 0.01%
+1,809
New +$258K
ADBE icon
190
Adobe
ADBE
$105B
$230K 0.01%
505
-82
-14% -$39.5K
RNR icon
191
RenaissanceRe
RNR
$13.8B
$230K 0.01%
1,450
– –
TECK icon
192
Teck Resources
TECK
$28.2B
$230K 0.01%
+5,700
New +$204K
BBUS icon
193
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$226K 0.01%
2,765
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$121B
$223K 0.01%
4,160
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$221K 0.01%
374
+13
+4% +$7.47K
URI icon
196
United Rentals
URI
$65.7B
$221K 0.01%
+623
New +$203K
GILD icon
197
Gilead Sciences
GILD
$165B
$219K 0.01%
3,680
+672
+22% +$43K
IP icon
198
International Paper
IP
$22.6B
$218K 0.01%
+4,719
New +$217K
BNY
199
Bank of New York Mellon
BNY
$103B
$215K 0.01%
4,336
– –
MDT icon
200
Medtronic
MDT
$112B
$212K 0.01%
1,915
-822
-30% -$86.8K
6 7
8
9 10

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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 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.