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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
-6.53%
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
$1.54B
AUM Growth
-$102M
Cap. Flow
+$18.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.57%
Holding
207
New
6
Increased
80
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.75M
2
JPM icon
JPMorgan Chase
JPM
+$2.76M
3
TFC icon
Truist Financial
TFC
+$2.65M
4
VZ icon
Verizon
VZ
+$2.56M
5
CINF icon
Cincinnati Financial
CINF
+$1.92M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$945K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Consumer Staples 17.54%
3 Technology 17.1%
4 Healthcare 9.92%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
1
ServisFirst Bancshares
SFBS
$4.9B
$107M 6.98%
1,341,060
-45,477
-3% -$3.84M
AAPL icon
2
Apple
AAPL
$5.03T
$52.7M 3.43%
381,224
+4,875
+1% +$765K
MSFT icon
3
Microsoft
MSFT
$2.96T
$52.5M 3.42%
225,614
+3,356
+2% +$886K
CVX icon
4
Chevron
CVX
$381B
$52.3M 3.4%
363,677
-1,586
-0.4% -$242K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.6B
$51.3M 3.34%
299,512
-1,438
-0.5% -$255K
XOM icon
6
ExxonMobil
XOM
$647B
$51.1M 3.33%
585,561
-10,351
-2% -$945K
ABBV icon
7
AbbVie
ABBV
$467B
$50.1M 3.26%
373,643
+2,782
+0.8% +$399K
SO icon
8
Southern Company
SO
$108B
$48.6M 3.16%
714,089
+4,909
+0.7% +$372K
NEE icon
9
NextEra Energy
NEE
$185B
$48.2M 3.14%
614,936
+5,608
+0.9% +$476K
GIS icon
10
General Mills
GIS
$20.2B
$47.8M 3.11%
623,440
-377
-0.1% -$28.7K
PEP icon
11
PepsiCo
PEP
$195B
$46.4M 3.02%
283,954
+3,446
+1% +$594K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$46M 2.99%
281,532
+6,945
+3% +$1.18M
HD icon
13
Home Depot
HD
$340B
$45.4M 2.95%
164,503
+4,099
+3% +$1.21M
LMT icon
14
Lockheed Martin
LMT
$132B
$43.1M 2.81%
111,690
+1,719
+2% +$718K
MCD icon
15
McDonald's
MCD
$193B
$43.1M 2.81%
186,961
+2,619
+1% +$669K
PAYX icon
16
Paychex
PAYX
$43.4B
$42.3M 2.75%
376,984
+4,265
+1% +$529K
RTX icon
17
RTX Corp
RTX
$294B
$40M 2.6%
488,348
+11,700
+2% +$1.06M
CL icon
18
Colgate-Palmolive
CL
$74.6B
$39.6M 2.58%
563,945
+14,759
+3% +$1.16M
ED icon
19
Consolidated Edison
ED
$41.1B
$39M 2.54%
454,971
+1,244
+0.3% +$120K
PG icon
20
Procter & Gamble
PG
$337B
$38.8M 2.52%
306,950
+7,078
+2% +$1.01M
IBM icon
21
IBM
IBM
$216B
$38.4M 2.5%
323,562
+11,151
+4% +$1.46M
PFE icon
22
Pfizer
PFE
$143B
$36.5M 2.38%
834,925
+24,915
+3% +$1.21M
QCOM icon
23
Qualcomm
QCOM
$172B
$34.9M 2.27%
308,569
+10,450
+4% +$1.44M
EMR icon
24
Emerson Electric
EMR
$82.8B
$34.8M 2.26%
475,130
+18,726
+4% +$1.56M
UL icon
25
Unilever
UL
$142B
$34M 2.22%
690,314
+26,523
+4% +$1.39M
1
2 3 4 5

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FNT
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CCPM
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HCC
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Welch Group's Q3 2022 Portfolio in Review

As of Q3 2022, Welch Group held 207 positions worth $1.54B, down 6.3% from $1.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Welch Group's Q3 2022 filing shows 6 new, 80 increased, 36 reduced and 27 closed positions. Its largest new stake was AvidXchange: 80,237 shares worth $676K. The largest sale was ServisFirst Bancshares, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Welch Group's largest Q3 2022 buy was AvidXchange: 80,237 shares worth $676K.
  • Welch Group added most to Intel in Q3 2022, an estimated $3.75M increase.
  • Welch Group's biggest Q3 2022 reduction was ServisFirst Bancshares, cutting an estimated $3.84M.
  • Welch Group fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $3.29M.
  • Welch Group's ten largest holdings make up 37% of its $1.54B portfolio in Q3 2022.
  • Welch Group opened 6 new positions and closed 27 in Q3 2022.
  • Welch Group's portfolio value fell 6.3% quarter-over-quarter to $1.54B.

Based on Welch Group's 13F filing for Q3 2022, filed 13 Oct 2022.