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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
IEP icon
201
Icahn Enterprises
IEP
$5.1B
$206K 0.01%
4,071
– –
NLY icon
202
Annaly Capital Management
NLY
$17.3B
$205K 0.01%
+9,747
New +$192K
CMCSA icon
203
Comcast
CMCSA
$87.3B
$205K 0.01%
+5,871
New +$194K
SCHW
204
Charles Schwab
SCHW
$182B
$204K 0.01%
+2,454
New +$190K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$204K 0.01%
+4,246
New +$208K
NKE icon
206
Nike
NKE
$64.1B
$203K 0.01%
+1,735
New +$175K
IP icon
207
International Paper
IP
$22.6B
$201K 0.01%
+5,796
New +$200K
PDN icon
208
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$201K 0.01%
+6,776
New +$191K
LUMN icon
209
Lumen
LUMN
$6.43B
$147K 0.01%
28,100
+10,000
+55% +$61.5K
BPT
210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$127K 0.01%
10,899
– –
EAF icon
211
GrafTech
EAF
$184M
$76.2K ﹤0.01%
+1,600
New +$77.7K
ABEV icon
212
Ambev
ABEV
$47.9B
$40.3K ﹤0.01%
14,816
– –
ACIC icon
213
American Coastal Insurance
ACIC
$536M
$35.5K ﹤0.01%
33,497
– –
TCRT icon
214
Alaunos Therapeutics
TCRT
$4.64M
$27.9K ﹤0.01%
287
-104
-27% -$15.1K
WWR icon
215
Westwater Resources
WWR
$49.7M
$18.2K ﹤0.01%
23,088
+4,587
+25% +$4.87K
KEEL
216
Keel Infrastructure Corp
KEEL
$1.92B
$14.4K ﹤0.01%
32,740
+17,880
+120% +$13.2K
ARBK
217
Argo Blockchain
ARBK
$41.3M
$13.3K ﹤0.01%
+57
New +$15.8K
GTBP icon
218
GT Biopharma
GTBP
$10.9M
$8.86K ﹤0.01%
333
– –
NAK
219
Northern Dynasty Minerals
NAK
$773M
$2.21K ﹤0.01%
10,000
– –
C icon
220
Citigroup
C
$213B
– –
-6,085
Closed -$254K
EW icon
221
Edwards Lifesciences
EW
$49.4B
– –
-2,453
Closed -$203K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-15,384
Closed -$215K
TSLA icon
223
Tesla
TSLA
$1.18T
– –
-814
Closed -$216K
WBD icon
224
Warner Bros
WBD
$64.3B
– –
-11,314
Closed -$130K
AJRD
225
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,450
Closed -$258K
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.