We are live on ! Find out more
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
SFBS
1
ServisFirst Bancshares
SFBS
$4.9B
$131M 7.46%
1,371,869
-49,006
-3% -$4.28M
MSFT icon
2
Microsoft
MSFT
$2.96T
$67M 3.82%
217,205
+3,716
+2% +$1.12M
AAPL icon
3
Apple
AAPL
$5.05T
$64.1M 3.66%
367,307
+3,527
+1% +$593K
CVX icon
4
Chevron
CVX
$380B
$62.4M 3.56%
383,491
-5,490
-1% -$787K
ABBV icon
5
AbbVie
ABBV
$469B
$61.3M 3.5%
378,307
-2,901
-0.8% -$421K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$68.7B
$52.6M 3%
301,244
+1,478
+0.5% +$236K
XOM icon
7
ExxonMobil
XOM
$647B
$52.1M 2.97%
630,494
-5,510
-0.9% -$428K
PAYX icon
8
Paychex
PAYX
$43.7B
$50.9M 2.91%
373,186
-820
-0.2% -$101K
SO icon
9
Southern Company
SO
$108B
$50.6M 2.89%
698,449
+14,692
+2% +$995K
NEE icon
10
NextEra Energy
NEE
$185B
$49.4M 2.82%
582,723
+19,868
+4% +$1.59M
CINF icon
11
Cincinnati Financial
CINF
$27.6B
$48.5M 2.77%
356,963
+7,357
+2% +$904K
LMT icon
12
Lockheed Martin
LMT
$133B
$48.3M 2.76%
109,419
+4,484
+4% +$1.82M
JNJ icon
13
Johnson & Johnson
JNJ
$639B
$47.8M 2.73%
269,906
+9,534
+4% +$1.62M
RTX icon
14
RTX Corp
RTX
$294B
$46.8M 2.67%
472,039
+9,054
+2% +$858K
PEP icon
15
PepsiCo
PEP
$196B
$46.4M 2.65%
277,235
+5,344
+2% +$897K
HD icon
16
Home Depot
HD
$341B
$45.1M 2.58%
150,720
+4,299
+3% +$1.49M
PG icon
17
Procter & Gamble
PG
$337B
$44.7M 2.55%
292,331
+3,147
+1% +$492K
MCD icon
18
McDonald's
MCD
$193B
$44.5M 2.54%
179,853
+5,529
+3% +$1.38M
ED icon
19
Consolidated Edison
ED
$41.1B
$43.2M 2.47%
456,737
+9,317
+2% +$805K
EMR icon
20
Emerson Electric
EMR
$82.7B
$42.5M 2.43%
433,569
+13,451
+3% +$1.27M
QCOM icon
21
Qualcomm
QCOM
$171B
$42.3M 2.41%
276,809
+4,979
+2% +$835K
GIS icon
22
General Mills
GIS
$20.2B
$41.9M 2.39%
618,462
+10,757
+2% +$721K
PFE icon
23
Pfizer
PFE
$143B
$40.6M 2.32%
784,263
+25,293
+3% +$1.31M
CL icon
24
Colgate-Palmolive
CL
$74.4B
$40.1M 2.29%
528,349
+23,032
+5% +$1.82M
IBM icon
25
IBM
IBM
$216B
$39.3M 2.25%
302,550
+20,817
+7% +$2.71M
1
2 3 4 5

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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.