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
+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
SFBS
1
ServisFirst Bancshares
SFBS
$4.9B
$92.4M 5.28%
1,340,243
-817
-0.1% -$61K
CVX icon
2
Chevron
CVX
$382B
$64.1M 3.67%
356,969
-6,708
-2% -$1.17M
XOM icon
3
ExxonMobil
XOM
$650B
$61.6M 3.53%
558,802
-26,759
-5% -$2.87M
ABBV icon
4
AbbVie
ABBV
$465B
$59.7M 3.42%
369,538
-4,105
-1% -$629K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$69.1B
$55.3M 3.16%
293,409
-6,103
-2% -$1.14M
MSFT icon
6
Microsoft
MSFT
$2.9T
$55.2M 3.16%
230,135
+4,521
+2% +$1.08M
LMT icon
7
Lockheed Martin
LMT
$131B
$54M 3.09%
111,083
-607
-0.5% -$282K
HD icon
8
Home Depot
HD
$337B
$53M 3.03%
167,772
+3,269
+2% +$996K
NEE icon
9
NextEra Energy
NEE
$184B
$52.2M 2.99%
624,844
+9,908
+2% +$800K
SO icon
10
Southern Company
SO
$108B
$51.8M 2.96%
724,902
+10,813
+2% +$723K
PEP icon
11
PepsiCo
PEP
$196B
$51.5M 2.95%
285,133
+1,179
+0.4% +$210K
GIS icon
12
General Mills
GIS
$20.2B
$51.4M 2.94%
613,047
-10,393
-2% -$846K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$50.7M 2.9%
287,151
+5,619
+2% +$970K
AAPL icon
14
Apple
AAPL
$4.97T
$50.3M 2.88%
387,267
+6,043
+2% +$864K
RTX icon
15
RTX Corp
RTX
$290B
$50M 2.86%
495,699
+7,351
+2% +$691K
MCD icon
16
McDonald's
MCD
$193B
$49.8M 2.85%
188,879
+1,918
+1% +$506K
PG icon
17
Procter & Gamble
PG
$340B
$47.7M 2.73%
314,750
+7,800
+3% +$1.09M
IBM icon
18
IBM
IBM
$213B
$46.8M 2.68%
332,052
+8,490
+3% +$1.17M
EMR icon
19
Emerson Electric
EMR
$81.6B
$46.4M 2.65%
483,003
+7,873
+2% +$708K
CL icon
20
Colgate-Palmolive
CL
$74.8B
$46M 2.63%
583,533
+19,588
+3% +$1.47M
PAYX icon
21
Paychex
PAYX
$43.4B
$44.4M 2.54%
384,504
+7,520
+2% +$880K
ED icon
22
Consolidated Edison
ED
$41.4B
$44.2M 2.53%
464,214
+9,243
+2% +$841K
PFE icon
23
Pfizer
PFE
$143B
$43.6M 2.5%
851,498
+16,573
+2% +$795K
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$42.1M 2.41%
309,996
+10,028
+3% +$1.27M
JPM icon
25
JPMorgan Chase
JPM
$916B
$41.5M 2.37%
309,585
+8,467
+3% +$1.07M
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 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.