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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
BAX icon
201
Baxter International
BAX
$12.8B
$211K 0.01%
2,720
– –
IEP icon
202
Icahn Enterprises
IEP
$5.1B
$211K 0.01%
4,071
– –
PARAA
203
DELISTED
Paramount Global Class A
PARAA
$211K 0.01%
+5,210
New +$195K
PXH icon
204
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$211K 0.01%
10,127
+150
+2% +$3.26K
ROST icon
205
Ross Stores
ROST
$80.8B
$209K 0.01%
2,306
– –
LUMN icon
206
Lumen
LUMN
$6.43B
$204K 0.01%
18,130
+4,730
+35% +$54.1K
TSLA icon
207
Tesla
TSLA
$1.18T
$204K 0.01%
567
– –
UPS icon
208
United Parcel Service
UPS
$88.9B
$200K 0.01%
934
-80
-8% -$17K
BPT
209
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$163K 0.01%
10,899
– –
PBT
210
Permian Basin Royalty Trust
PBT
$1.36B
$129K 0.01%
10,414
– –
ACIC icon
211
American Coastal Insurance
ACIC
$536M
$111K 0.01%
33,497
– –
TCRT icon
212
Alaunos Therapeutics
TCRT
$4.64M
$31K ﹤0.01%
320
– –
GTBP icon
213
GT Biopharma
GTBP
$10.9M
$29K ﹤0.01%
333
– –
NAK
214
Northern Dynasty Minerals
NAK
$773M
$4K ﹤0.01%
10,000
– –
CHTR icon
215
Charter Communications
CHTR
$17.3B
– –
-429
Closed -$280K
CRM icon
216
Salesforce
CRM
$154B
– –
-803
Closed -$204K
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.86B
– –
-2,830
Closed -$259K
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,059
Closed -$236K
KMI icon
219
Kinder Morgan
KMI
$70.9B
– –
-11,920
Closed -$189K
MRNA icon
220
Moderna
MRNA
$21.6B
– –
-924
Closed -$235K
NTRS icon
221
Northern Trust
NTRS
$21.8B
– –
-1,831
Closed -$219K
PPA icon
222
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-3,774
Closed -$273K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-69,840
Closed -$1.32M
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-24,369
Closed -$3.15M
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-6,845
Closed -$350K
6 7 8
9
10

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MYLI
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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 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.