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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
SFBS
1
ServisFirst Bancshares
SFBS
$4.9B
$109M 6.68%
1,386,537
+14,668
+1% +$1.19M
MSFT icon
2
Microsoft
MSFT
$2.9T
$57.1M 3.48%
222,258
+5,053
+2% +$1.37M
ABBV icon
3
AbbVie
ABBV
$465B
$56.8M 3.47%
370,861
-7,446
-2% -$1.14M
CVX icon
4
Chevron
CVX
$382B
$52.9M 3.23%
365,263
-18,228
-5% -$3.01M
AAPL icon
5
Apple
AAPL
$4.97T
$51.5M 3.14%
376,349
+9,042
+2% +$1.37M
XOM icon
6
ExxonMobil
XOM
$650B
$51M 3.11%
595,912
-34,582
-5% -$3.12M
SO icon
7
Southern Company
SO
$108B
$50.6M 3.09%
709,180
+10,731
+2% +$788K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$69.1B
$49.1M 2.99%
300,950
-294
-0.1% -$48.8K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$48.7M 2.97%
274,587
+4,681
+2% +$834K
LMT icon
10
Lockheed Martin
LMT
$131B
$47.3M 2.89%
109,971
+552
+0.5% +$242K
NEE icon
11
NextEra Energy
NEE
$184B
$47.2M 2.88%
609,328
+26,605
+5% +$2.03M
GIS icon
12
General Mills
GIS
$20.2B
$47.1M 2.87%
623,817
+5,355
+0.9% +$375K
PEP icon
13
PepsiCo
PEP
$196B
$46.7M 2.85%
280,508
+3,273
+1% +$551K
RTX icon
14
RTX Corp
RTX
$290B
$45.8M 2.8%
476,648
+4,609
+1% +$443K
MCD icon
15
McDonald's
MCD
$193B
$45.5M 2.78%
184,342
+4,489
+2% +$1.11M
IBM icon
16
IBM
IBM
$213B
$44.1M 2.69%
312,411
+9,861
+3% +$1.33M
CL icon
17
Colgate-Palmolive
CL
$74.8B
$44M 2.69%
549,186
+20,837
+4% +$1.63M
HD icon
18
Home Depot
HD
$337B
$44M 2.68%
160,404
+9,684
+6% +$2.86M
ED icon
19
Consolidated Edison
ED
$41.4B
$43.1M 2.63%
453,727
-3,010
-0.7% -$287K
PG icon
20
Procter & Gamble
PG
$340B
$43.1M 2.63%
299,872
+7,541
+3% +$1.13M
CINF icon
21
Cincinnati Financial
CINF
$27.8B
$42.9M 2.62%
360,296
+3,333
+0.9% +$423K
PFE icon
22
Pfizer
PFE
$143B
$42.5M 2.59%
810,010
+25,747
+3% +$1.31M
PAYX icon
23
Paychex
PAYX
$43.4B
$42.4M 2.59%
372,719
-467
-0.1% -$58.7K
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$39.4M 2.41%
291,843
+12,718
+5% +$1.68M
QCOM icon
25
Qualcomm
QCOM
$164B
$38.1M 2.32%
298,119
+21,310
+8% +$2.89M
1
2 3 4 5

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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.