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
+9.07%
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
$1.86B
AUM Growth
+$169M
Cap. Flow
+$32.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.23%
Holding
235
New
20
Increased
115
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M
4
NEE icon
NextEra Energy
NEE
+$2.05M
5
TXN icon
Texas Instruments
TXN
+$1.36M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
PFE icon
Pfizer
PFE
+$1.68M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$598K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 17.19%
3 Consumer Staples 16.06%
4 Industrials 9.81%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$40M 2.15%
732,859
+16,017
+2% +$864K
KMB icon
27
Kimberly-Clark
KMB
$37.6B
$39.5M 2.13%
325,154
+5,896
+2% +$713K
VZ icon
28
Verizon
VZ
$197B
$39.1M 2.11%
1,037,218
+20,508
+2% +$726K
TXN icon
29
Texas Instruments
TXN
$248B
$35M 1.89%
205,478
+8,781
+4% +$1.36M
PFE icon
30
Pfizer
PFE
$143B
$26.6M 1.43%
924,305
-55,431
-6% -$1.68M
TFC icon
31
Truist Financial
TFC
$63.9B
$26.5M 1.42%
716,626
-372,478
-34% -$11.7M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15.6M 0.84%
413,828
+384,962
+1,334% +$13.3M
KO icon
33
Coca-Cola
KO
$383B
$13M 0.7%
220,048
+4,793
+2% +$272K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$11.9M 0.64%
24,942
+7,440
+43% +$3.33M
NVDA icon
35
NVIDIA
NVDA
$4.6T
$11.1M 0.6%
224,370
-12,900
-5% -$598K
CAT icon
36
Caterpillar
CAT
$361B
$10.3M 0.55%
34,760
-1
-0% -$259
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$8.87M 0.48%
20,301
+10
+0% +$4.09K
AMZN icon
38
Amazon
AMZN
$2.44T
$8.37M 0.45%
55,089
+179
+0.3% +$25.1K
DE icon
39
Deere & Co
DE
$165B
$7.49M 0.4%
18,735
+976
+5% +$368K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$7.25M 0.39%
51,870
-767
-1% -$103K
BX icon
41
Blackstone
BX
$104B
$6.88M 0.37%
52,514
+187
+0.4% +$20.2K
V icon
42
Visa
V
$701B
$6.34M 0.34%
24,334
+284
+1% +$70K
AMD icon
43
Advanced Micro Devices
AMD
$700B
$6.11M 0.33%
41,455
+4
+0% +$471
ORCL icon
44
Oracle
ORCL
$339B
$5.89M 0.32%
55,838
+1,212
+2% +$132K
VMC icon
45
Vulcan Materials
VMC
$36.8B
$5.81M 0.31%
25,597
-370
-1% -$78.4K
ABT icon
46
Abbott
ABT
$188B
$5.81M 0.31%
52,747
+116
+0.2% +$11.6K
SHW icon
47
Sherwin-Williams
SHW
$84.8B
$5.75M 0.31%
18,443
+210
+1% +$56.5K
GL icon
48
Globe Life
GL
$14B
$5.66M 0.3%
46,514
+849
+2% +$99.8K
CSCO icon
49
Cisco
CSCO
$443B
$5.61M 0.3%
110,988
+1,266
+1% +$64.7K
TJX icon
50
TJX Companies
TJX
$179B
$5.47M 0.29%
58,348
-408
-0.7% -$36.6K
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 2023 Portfolio in Review

As of Q4 2023, Welch Group held 235 positions worth $1.86B, up 10% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Welch Group's Q4 2023 filing shows 20 new, 115 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,195 shares worth $1M. The largest sale was Truist Financial, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Welch Group's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,195 shares worth $1M.
  • Welch Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $13.3M increase.
  • Welch Group's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $11.7M.
  • Welch Group fully exited Shell in Q4 2023, selling an estimated $222K.
  • Welch Group's ten largest holdings make up 34% of its $1.86B portfolio in Q4 2023.
  • Welch Group opened 20 new positions and closed 7 in Q4 2023.
  • Welch Group's portfolio value rose 10% quarter-over-quarter to $1.86B.

Based on Welch Group's 13F filing for Q4 2023, filed 23 Jan 2024.