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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
ADM icon
176
Archer Daniels Midland
ADM
$38.7B
$233K 0.01%
2,997
+3
+0.1% +$262
EW icon
177
Edwards Lifesciences
EW
$49.4B
$233K 0.01%
2,453
– –
SCHW
178
Charles Schwab
SCHW
$182B
$232K 0.01%
+3,675
New +$253K
NLY icon
179
Annaly Capital Management
NLY
$17.3B
$230K 0.01%
9,747
– –
GILD icon
180
Gilead Sciences
GILD
$165B
$227K 0.01%
3,680
– –
RNR icon
181
RenaissanceRe
RNR
$13.8B
$227K 0.01%
1,450
– –
BPT
182
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$223K 0.01%
10,899
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$223K 0.01%
15,384
-28,000
-65% -$448K
IRM icon
184
Iron Mountain
IRM
$35.9B
$221K 0.01%
4,531
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$133B
$219K 0.01%
5,360
+128
+2% +$5.77K
CSX icon
186
CSX Corp
CSX
$94B
$217K 0.01%
7,481
+415
+6% +$13.5K
PXH icon
187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$215K 0.01%
11,847
+1,720
+17% +$33.4K
MCHP icon
188
Microchip Technology
MCHP
$38.8B
$214K 0.01%
3,686
+78
+2% +$5.16K
CNH
189
CNH Industrial
CNH
$13.3B
$214K 0.01%
18,500
– –
RHP icon
190
Ryman Hospitality Properties
RHP
$8.56B
$209K 0.01%
2,750
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$214B
$201K 0.01%
369
-5
-1% -$2.75K
BABA icon
192
Alibaba
BABA
$276B
$200K 0.01%
+1,760
New +$173K
LUMN icon
193
Lumen
LUMN
$6.43B
$197K 0.01%
18,100
-30
-0.2% -$337
PBT
194
Permian Basin Royalty Trust
PBT
$1.36B
$172K 0.01%
10,414
– –
WBD icon
195
Warner Bros
WBD
$64.3B
$160K 0.01%
+11,893
New +$221K
TCRT icon
196
Alaunos Therapeutics
TCRT
$4.64M
$66K ﹤0.01%
353
+33
+10% +$3.15K
ACIC icon
197
American Coastal Insurance
ACIC
$536M
$52K ﹤0.01%
33,497
– –
ABEV icon
198
Ambev
ABEV
$47.9B
$37K ﹤0.01%
+14,816
New +$42.3K
GTBP icon
199
GT Biopharma
GTBP
$10.9M
$30K ﹤0.01%
333
– –
WWR icon
200
Westwater Resources
WWR
$49.7M
$14K ﹤0.01%
+13,143
New +$17.1K
5 6 7
8
9

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 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.