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
MA icon
51
Mastercard
MA
$498B
$4.26M 0.25%
11,712
+535
+5% +$194K
DIS icon
52
Walt Disney
DIS
$171B
$4.23M 0.25%
42,208
+7,428
+21% +$749K
BX icon
53
Blackstone
BX
$104B
$4.21M 0.24%
47,937
+5,005
+12% +$442K
GS icon
54
Goldman Sachs
GS
$289B
$4.01M 0.23%
12,272
+460
+4% +$160K
ACN icon
55
Accenture
ACN
$106B
$3.98M 0.23%
13,915
+1,717
+14% +$468K
SHW icon
56
Sherwin-Williams
SHW
$84.8B
$3.77M 0.22%
16,784
+2,199
+15% +$503K
DG icon
57
Dollar General
DG
$28.4B
$3.74M 0.22%
17,793
+755
+4% +$169K
AMD icon
58
Advanced Micro Devices
AMD
$700B
$3.74M 0.22%
+38,149
New +$3.1M
MRK icon
59
Merck
MRK
$322B
$3.17M 0.18%
29,790
+5
+0% +$540
RF icon
60
Regions Financial
RF
$26.4B
$2.19M 0.13%
117,742
-4,477
-4% -$97.5K
AFL icon
61
Aflac
AFL
$65.5B
$2.18M 0.13%
33,848
+4
+0% +$274
WMT icon
62
Walmart Inc
WMT
$909B
$2.18M 0.13%
44,322
+1,182
+3% +$56.1K
AXP icon
63
American Express
AXP
$224B
$2.05M 0.12%
12,430
– –
PM icon
64
Philip Morris
PM
$309B
$1.98M 0.12%
20,389
+11
+0.1% +$1.1K
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.97M 0.11%
5,725
-144
-2% -$48.6K
SNV
66
DELISTED
Synovus
SNV
$1.94M 0.11%
63,018
+428
+0.7% +$16.3K
MO icon
67
Altria Group
MO
$125B
$1.75M 0.1%
39,221
-345
-0.9% -$15.9K
AON icon
68
Aon
AON
$80.6B
$1.72M 0.1%
5,446
-244
-4% -$75.5K
GGG icon
69
Graco
GGG
$13.2B
$1.56M 0.09%
21,391
– –
GPC icon
70
Genuine Parts
GPC
$17.9B
$1.36M 0.08%
8,151
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.32M 0.08%
3,229
-3,064
-49% -$1.22M
NOC icon
72
Northrop Grumman
NOC
$76B
$1.28M 0.07%
2,773
+3
+0.1% +$1.39K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$1.25M 0.07%
12,043
+1,764
+17% +$170K
UCB
74
United Community Banks
UCB
$4.26B
$1.25M 0.07%
44,381
+3,465
+8% +$109K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.11M 0.06%
12,079
-18,980
-61% -$1.74M
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.