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
+0.13%
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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
-$5.41M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.73%
Holding
231
New
12
Increased
73
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$29.1M
2
VZ icon
Verizon
VZ
+$7.82M
3
TFC icon
Truist Financial
TFC
+$5.13M
4
QCOM icon
Qualcomm
QCOM
+$3.16M
5
AMD icon
Advanced Micro Devices
AMD
+$3.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.4M
2
XOM icon
ExxonMobil
XOM
+$4.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.42M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Staples 18.05%
3 Financials 16.4%
4 Industrials 9.75%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$42.1M 2.45%
313,579
+3,583
+1% +$465K
UL icon
27
Unilever
UL
$142B
$41.8M 2.43%
716,262
+9,174
+1% +$521K
PFE icon
28
Pfizer
PFE
$143B
$36.7M 2.13%
898,526
+47,028
+6% +$2.03M
VZ icon
29
Verizon
VZ
$197B
$35.5M 2.06%
913,338
+198,304
+28% +$7.82M
TXN icon
30
Texas Instruments
TXN
$248B
$31.7M 1.85%
170,622
+165,524
+3,247% +$29.1M
TFC icon
31
Truist Financial
TFC
$63.9B
$30.2M 1.76%
886,564
+117,421
+15% +$5.13M
KO icon
32
Coca-Cola
KO
$383B
$12.9M 0.75%
207,719
-12,736
-6% -$771K
CAT icon
33
Caterpillar
CAT
$361B
$7.63M 0.44%
33,351
-70
-0.2% -$16.9K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$7.48M 0.43%
269,200
-5,970
-2% -$129K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$7.43M 0.43%
18,065
-10,595
-37% -$4.25M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$7.39M 0.43%
19,638
-1,493
-7% -$548K
DE icon
37
Deere & Co
DE
$165B
$6.89M 0.4%
16,679
-39
-0.2% -$16.1K
T icon
38
AT&T
T
$164B
$5.76M 0.33%
299,102
+16,934
+6% +$324K
AMZN icon
39
Amazon
AMZN
$2.44T
$5.65M 0.33%
54,748
+9,554
+21% +$923K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$5.49M 0.32%
79,161
+3,655
+5% +$258K
CSCO icon
41
Cisco
CSCO
$443B
$5.32M 0.31%
101,720
-10,015
-9% -$489K
GL icon
42
Globe Life
GL
$14B
$5.26M 0.31%
47,768
-2,839
-6% -$333K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$5.22M 0.3%
50,337
+1,698
+3% +$163K
ABT icon
44
Abbott
ABT
$188B
$5.21M 0.3%
51,422
+4,391
+9% +$464K
V icon
45
Visa
V
$701B
$5.14M 0.3%
22,803
+637
+3% +$142K
ORCL icon
46
Oracle
ORCL
$339B
$5.03M 0.29%
54,092
+2,933
+6% +$257K
TGT icon
47
Target
TGT
$66.3B
$4.61M 0.27%
27,843
+3,914
+16% +$644K
SYK icon
48
Stryker
SYK
$135B
$4.54M 0.26%
15,915
+411
+3% +$109K
TJX icon
49
TJX Companies
TJX
$179B
$4.38M 0.25%
55,930
-317
-0.6% -$24.9K
VMC icon
50
Vulcan Materials
VMC
$36.8B
$4.3M 0.25%
25,055
+154
+0.6% +$27.3K
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 2023 Portfolio in Review

As of Q1 2023, Welch Group held 231 positions worth $1.72B, down 1.6% from $1.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group's Q1 2023 filing shows 12 new, 73 increased, 65 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 38,149 shares worth $3.74M. The largest sale was Intel, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Welch Group's largest Q1 2023 buy was Advanced Micro Devices: 38,149 shares worth $3.74M.
  • Welch Group added most to Texas Instruments in Q1 2023, an estimated $29.1M increase.
  • Welch Group's biggest Q1 2023 reduction was Intel, cutting an estimated $27.4M.
  • Welch Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.36M.
  • Welch Group's ten largest holdings make up 34% of its $1.72B portfolio in Q1 2023.
  • Welch Group opened 12 new positions and closed 15 in Q1 2023.
  • Welch Group's portfolio value fell 1.6% quarter-over-quarter to $1.72B.

Based on Welch Group's 13F filing for Q1 2023, filed 13 Apr 2023.