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
+1.47%
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
$1.74B
AUM Growth
+$24.2M
Cap. Flow
+$18.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.57%
Holding
226
New
10
Increased
77
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.71M
2
TXN icon
Texas Instruments
TXN
+$2.24M
3
PFE icon
Pfizer
PFE
+$1.97M
4
VZ icon
Verizon
VZ
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$1.28M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.18M
3
GIS icon
General Mills
GIS
+$875K
4
XOM icon
ExxonMobil
XOM
+$820K
5
AAPL icon
Apple
AAPL
+$808K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Staples 17.7%
3 Financials 15.58%
4 Industrials 9.85%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.4B
$41.6M 2.38%
459,851
-740
-0.2% -$70.8K
CINF icon
27
Cincinnati Financial
CINF
$27.8B
$38.5M 2.21%
395,461
+5,942
+2% +$614K
VZ icon
28
Verizon
VZ
$197B
$35.7M 2.05%
960,145
+46,807
+5% +$1.73M
PFE icon
29
Pfizer
PFE
$144B
$34.8M 2%
949,219
+50,693
+6% +$1.97M
TXN icon
30
Texas Instruments
TXN
$248B
$33.1M 1.9%
183,637
+13,015
+8% +$2.24M
TFC icon
31
Truist Financial
TFC
$63.9B
$30.5M 1.75%
1,006,035
+119,471
+13% +$3.71M
KO icon
32
Coca-Cola
KO
$384B
$13M 0.75%
216,052
+8,333
+4% +$518K
NVDA icon
33
NVIDIA
NVDA
$4.61T
$10.4M 0.6%
245,830
-23,370
-9% -$776K
CAT icon
34
Caterpillar
CAT
$361B
$8.52M 0.49%
34,621
+1,270
+4% +$283K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$957B
$8.31M 0.48%
20,403
+765
+4% +$295K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$859B
$8.04M 0.46%
18,036
-29
-0.2% -$12.2K
AMZN icon
37
Amazon
AMZN
$2.44T
$7.36M 0.42%
56,491
+1,743
+3% +$199K
DE icon
38
Deere & Co
DE
$165B
$7.08M 0.41%
17,470
+791
+5% +$302K
ORCL icon
39
Oracle
ORCL
$339B
$6.5M 0.37%
54,576
+484
+0.9% +$50K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$6.25M 0.36%
52,202
+1,865
+4% +$215K
ABT icon
41
Abbott
ABT
$188B
$5.89M 0.34%
54,006
+2,584
+5% +$275K
VMC icon
42
Vulcan Materials
VMC
$36.8B
$5.75M 0.33%
25,514
+459
+2% +$88K
CSCO icon
43
Cisco
CSCO
$444B
$5.63M 0.32%
108,806
+7,086
+7% +$349K
V icon
44
Visa
V
$702B
$5.6M 0.32%
23,565
+762
+3% +$174K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$5.38M 0.31%
84,116
+4,955
+6% +$332K
GL icon
46
Globe Life
GL
$13.9B
$5.16M 0.3%
47,054
-714
-1% -$76.7K
T icon
47
AT&T
T
$164B
$5.06M 0.29%
317,533
+18,431
+6% +$314K
SYK icon
48
Stryker
SYK
$135B
$5.01M 0.29%
16,421
+506
+3% +$146K
TJX icon
49
TJX Companies
TJX
$179B
$4.95M 0.28%
58,363
+2,433
+4% +$192K
MA icon
50
Mastercard
MA
$498B
$4.82M 0.28%
12,250
+538
+5% +$202K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Welch Group held 226 positions worth $1.74B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group's Q2 2023 filing shows 10 new, 77 increased, 55 reduced and 9 closed positions. Its largest new stake was Eaton: 2,561 shares worth $515K. The largest sale was ServisFirst Bancshares, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Welch Group's largest Q2 2023 buy was Eaton: 2,561 shares worth $515K.
  • Welch Group added most to Truist Financial in Q2 2023, an estimated $3.71M increase.
  • Welch Group's biggest Q2 2023 reduction was ServisFirst Bancshares, cutting an estimated $1.28M.
  • Welch Group fully exited 3M in Q2 2023, selling an estimated $340K.
  • Welch Group's ten largest holdings make up 34% of its $1.74B portfolio in Q2 2023.
  • Welch Group opened 10 new positions and closed 9 in Q2 2023.
  • Welch Group's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Welch Group's 13F filing for Q2 2023, filed 18 Jul 2023.