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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
-2.96%
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
$1.69B
AUM Growth
-$56.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.46%
Holding
223
New
6
Increased
82
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$3.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.06M
3
TFC icon
Truist Financial
TFC
+$2.55M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
VZ icon
Verizon
VZ
+$1.91M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.69M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.17M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 17.19%
3 Consumer Staples 16.8%
4 Industrials 9.53%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$38M 2.25%
663,071
+24,794
+4% +$1.72M
RTX icon
27
RTX Corp
RTX
$290B
$37.1M 2.2%
515,358
+21,954
+4% +$1.88M
VZ icon
28
Verizon
VZ
$197B
$33M 1.95%
1,016,710
+56,565
+6% +$1.91M
PFE icon
29
Pfizer
PFE
$143B
$32.5M 1.93%
979,736
+30,517
+3% +$1.08M
TXN icon
30
Texas Instruments
TXN
$248B
$31.3M 1.85%
196,697
+13,060
+7% +$2.23M
TFC icon
31
Truist Financial
TFC
$63.9B
$31.2M 1.85%
1,089,104
+83,069
+8% +$2.55M
KO icon
32
Coca-Cola
KO
$383B
$12M 0.71%
215,255
-797
-0.4% -$47.8K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$10.3M 0.61%
237,270
-8,560
-3% -$384K
CAT icon
34
Caterpillar
CAT
$361B
$9.49M 0.56%
34,761
+140
+0.4% +$38K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$7.97M 0.47%
20,291
-112
-0.5% -$45.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$7.52M 0.45%
17,502
-534
-3% -$239K
AMZN icon
37
Amazon
AMZN
$2.44T
$6.98M 0.41%
54,910
-1,581
-3% -$212K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$6.89M 0.41%
52,637
+435
+0.8% +$56.3K
DE icon
39
Deere & Co
DE
$165B
$6.7M 0.4%
17,759
+289
+2% +$119K
CSCO icon
40
Cisco
CSCO
$443B
$5.9M 0.35%
109,722
+916
+0.8% +$49.4K
ORCL icon
41
Oracle
ORCL
$339B
$5.79M 0.34%
54,626
+50
+0.1% +$5.79K
BX icon
42
Blackstone
BX
$104B
$5.61M 0.33%
52,327
+642
+1% +$66.9K
V icon
43
Visa
V
$701B
$5.53M 0.33%
24,050
+485
+2% +$117K
VMC icon
44
Vulcan Materials
VMC
$36.8B
$5.25M 0.31%
25,967
+453
+2% +$98.5K
TJX icon
45
TJX Companies
TJX
$179B
$5.22M 0.31%
58,756
+393
+0.7% +$34.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$5.1M 0.3%
87,873
+3,757
+4% +$230K
ABT icon
47
Abbott
ABT
$188B
$5.1M 0.3%
52,631
-1,375
-3% -$144K
GL icon
48
Globe Life
GL
$14B
$4.97M 0.29%
45,665
-1,389
-3% -$155K
MA icon
49
Mastercard
MA
$498B
$4.93M 0.29%
12,450
+200
+2% +$80.3K
SHW icon
50
Sherwin-Williams
SHW
$84.8B
$4.65M 0.28%
18,233
+261
+1% +$69.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Welch Group held 223 positions worth $1.69B, down 3.2% from $1.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group's Q3 2023 filing shows 6 new, 82 increased, 52 reduced and 8 closed positions. Its largest new stake was Carrier Global: 63,525 shares worth $3.51M. The largest sale was AT&T, an estimated $3.69M.

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

  • Welch Group's largest Q3 2023 buy was Carrier Global: 63,525 shares worth $3.51M.
  • Welch Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $3.06M increase.
  • Welch Group's biggest Q3 2023 reduction was AT&T, cutting an estimated $3.69M.
  • Welch Group fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2023, selling an estimated $237K.
  • Welch Group's ten largest holdings make up 34% of its $1.69B portfolio in Q3 2023.
  • Welch Group opened 6 new positions and closed 8 in Q3 2023.
  • Welch Group's portfolio value fell 3.2% quarter-over-quarter to $1.69B.

Based on Welch Group's 13F filing for Q3 2023, filed 18 Oct 2023.