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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
VDE icon
176
Vanguard Energy ETF
VDE
$9.9B
$273K 0.02%
+2,247
New +$274K
RNR icon
177
RenaissanceRe
RNR
$13.8B
$267K 0.02%
1,450
– –
FNDA icon
178
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$264K 0.02%
+11,318
New +$266K
ETN icon
179
Eaton
ETN
$141B
$264K 0.02%
1,681
-375
-18% -$57.5K
HRI icon
180
Herc Holdings
HRI
$4.78B
$263K 0.02%
2,000
– –
PBT
181
Permian Basin Royalty Trust
PBT
$1.36B
$262K 0.02%
10,414
– –
MCHP icon
182
Microchip Technology
MCHP
$38.8B
$256K 0.01%
3,638
– –
SLB icon
183
SLB Ltd
SLB
$72.7B
$252K 0.01%
+4,705
New +$234K
META icon
184
Meta Platforms (Facebook)
META
$1.49T
$251K 0.01%
2,084
-607
-23% -$71.3K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$238K 0.01%
+4,813
New +$235K
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.86B
$235K 0.01%
+4,121
New +$217K
STZ icon
187
Constellation Brands
STZ
$22.5B
$234K 0.01%
1,008
– –
SHEL icon
188
Shell
SHEL
$244B
$232K 0.01%
4,077
-2,244
-36% -$124K
IRM icon
189
Iron Mountain
IRM
$35.9B
$226K 0.01%
+4,531
New +$229K
RHP icon
190
Ryman Hospitality Properties
RHP
$8.56B
$225K 0.01%
+2,750
New +$235K
GPN icon
191
Global Payments
GPN
$24.1B
$225K 0.01%
2,264
– –
COF icon
192
Capital One
COF
$128B
$222K 0.01%
2,391
+64
+3% +$6.29K
TMO icon
193
Thermo Fisher Scientific
TMO
$214B
$222K 0.01%
+403
New +$214K
MS icon
194
Morgan Stanley
MS
$319B
$220K 0.01%
+2,588
New +$221K
KMI icon
195
Kinder Morgan
KMI
$70.9B
$219K 0.01%
12,140
-413
-3% -$7.43K
MU icon
196
Micron Technology
MU
$835B
$217K 0.01%
4,340
-200
-4% -$10.9K
YUMC icon
197
Yum China
YUMC
$15.7B
$216K 0.01%
+3,950
New +$201K
TECK icon
198
Teck Resources
TECK
$28.2B
$216K 0.01%
+5,700
New +$197K
FFWM
199
DELISTED
First Foundation Inc
FFWM
$214K 0.01%
14,956
– –
GATX icon
200
GATX Corp
GATX
$6.45B
$214K 0.01%
+2,011
New +$209K
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 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.