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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
NAK
201
Northern Dynasty Minerals
NAK
$773M
$3K ﹤0.01%
10,000
– –
ADBE icon
202
Adobe
ADBE
$105B
– –
-505
Closed -$230K
AMD icon
203
Advanced Micro Devices
AMD
$700B
– –
-3,356
Closed -$367K
BAX icon
204
Baxter International
BAX
$12.8B
– –
-2,720
Closed -$211K
BBUS icon
205
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
– –
-2,765
Closed -$226K
BNY
206
Bank of New York Mellon
BNY
$103B
– –
-4,336
Closed -$215K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-25,809
Closed -$9.11M
GATX icon
208
GATX Corp
GATX
$6.45B
– –
-2,011
Closed -$248K
HRI icon
209
Herc Holdings
HRI
$4.78B
– –
-2,055
Closed -$343K
IEP icon
210
Icahn Enterprises
IEP
$5.1B
– –
-4,071
Closed -$211K
MDT icon
211
Medtronic
MDT
$112B
– –
-1,915
Closed -$212K
NEM icon
212
Newmont
NEM
$96.2B
– –
-3,238
Closed -$257K
PARAA
213
DELISTED
Paramount Global Class A
PARAA
– –
-5,210
Closed -$211K
ROST icon
214
Ross Stores
ROST
$80.8B
– –
-2,306
Closed -$209K
SPG icon
215
Simon Property Group
SPG
$76.4B
– –
-1,809
Closed -$238K
TECK icon
216
Teck Resources
TECK
$28.2B
– –
-5,700
Closed -$230K
TFIN icon
217
Triumph Financial Inc
TFIN
$1.81B
– –
-2,880
Closed -$271K
TSLA icon
218
Tesla
TSLA
$1.18T
– –
-567
Closed -$204K
UPS icon
219
United Parcel Service
UPS
$88.9B
– –
-934
Closed -$200K
URI icon
220
United Rentals
URI
$65.7B
– –
-623
Closed -$221K
CUTR
221
DELISTED
Cutera, Inc.
CUTR
– –
-3,700
Closed -$255K
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
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CSIC
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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.