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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
ACIC icon
176
American Coastal Insurance
ACIC
$536M
$21K ﹤0.01%
33,497
– –
WWR icon
177
Westwater Resources
WWR
$49.7M
$21K ﹤0.01%
18,501
+5,358
+41% +$6.95K
GTBP icon
178
GT Biopharma
GTBP
$10.9M
$18K ﹤0.01%
333
– –
KEEL
179
Keel Infrastructure Corp
KEEL
$1.92B
$16K ﹤0.01%
+14,860
New +$20.3K
NAK
180
Northern Dynasty Minerals
NAK
$773M
$2K ﹤0.01%
10,000
– –
ALB icon
181
Albemarle
ALB
$13.4B
– –
-1,299
Closed -$271K
BABA icon
182
Alibaba
BABA
$276B
– –
-1,760
Closed -$200K
CMCSA icon
183
Comcast
CMCSA
$87.3B
– –
-6,329
Closed -$248K
CSX icon
184
CSX Corp
CSX
$94B
– –
-7,481
Closed -$217K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,553
Closed -$418K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,774
Closed -$361K
FNDA icon
187
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-10,832
Closed -$245K
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-20,382
Closed -$346K
GLD icon
189
SPDR Gold Trust
GLD
$131B
– –
-6,063
Closed -$1.02M
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-7,300
Closed -$330K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,106
Closed -$472K
IP icon
192
International Paper
IP
$22.6B
– –
-5,796
Closed -$242K
IRM icon
193
Iron Mountain
IRM
$35.9B
– –
-4,531
Closed -$221K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$858B
– –
-8,674
Closed -$3.29M
NKE icon
195
Nike
NKE
$64.1B
– –
-3,515
Closed -$359K
NLY icon
196
Annaly Capital Management
NLY
$17.3B
– –
-9,747
Closed -$230K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-15,225
Closed -$451K
PXH icon
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-11,847
Closed -$215K
RHP icon
199
Ryman Hospitality Properties
RHP
$8.56B
– –
-2,750
Closed -$209K
SCHK icon
200
Schwab 1000 Index ETF
SCHK
$5.59B
– –
-16,476
Closed -$300K
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.