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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
+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
BX icon
51
Blackstone
BX
$104B
$4.81M 0.28%
51,685
+3,748
+8% +$324K
SHW icon
52
Sherwin-Williams
SHW
$84.8B
$4.77M 0.27%
17,972
+1,188
+7% +$280K
AMD icon
53
Advanced Micro Devices
AMD
$700B
$4.61M 0.26%
40,451
+2,302
+6% +$239K
ACN icon
54
Accenture
ACN
$106B
$4.57M 0.26%
14,796
+881
+6% +$256K
GS icon
55
Goldman Sachs
GS
$289B
$4.27M 0.24%
13,243
+971
+8% +$319K
DIS icon
56
Walt Disney
DIS
$171B
$4.13M 0.24%
46,288
+4,080
+10% +$387K
TGT icon
57
Target
TGT
$66.3B
$4.07M 0.23%
30,860
+3,017
+11% +$448K
DG icon
58
Dollar General
DG
$28.4B
$3.53M 0.2%
20,791
+2,998
+17% +$593K
MRK icon
59
Merck
MRK
$322B
$3.47M 0.2%
30,045
+255
+0.9% +$29K
LLY icon
60
Eli Lilly
LLY
$1.08T
$2.56M 0.15%
5,469
-256
-4% -$107K
AFL icon
61
Aflac
AFL
$65.5B
$2.36M 0.14%
33,848
– –
WMT icon
62
Walmart Inc
WMT
$909B
$2.23M 0.13%
42,525
-1,797
-4% -$90.7K
AXP icon
63
American Express
AXP
$224B
$2.17M 0.12%
12,430
– –
RF icon
64
Regions Financial
RF
$26.4B
$2.14M 0.12%
119,889
+2,147
+2% +$37.9K
SNV
65
DELISTED
Synovus
SNV
$2.02M 0.12%
66,839
+3,821
+6% +$112K
PM icon
66
Philip Morris
PM
$309B
$1.99M 0.11%
20,398
+9
+0% +$860
GGG icon
67
Graco
GGG
$13.2B
$1.85M 0.11%
21,391
– –
AON icon
68
Aon
AON
$80.6B
$1.82M 0.1%
5,272
-174
-3% -$56.5K
MO icon
69
Altria Group
MO
$125B
$1.76M 0.1%
38,766
-455
-1% -$20.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$1.45M 0.08%
11,963
-80
-0.7% -$9.26K
GPC icon
71
Genuine Parts
GPC
$17.9B
$1.38M 0.08%
8,151
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.29M 0.07%
2,915
-314
-10% -$132K
NOC icon
73
Northrop Grumman
NOC
$76B
$1.27M 0.07%
2,789
+16
+0.6% +$7.26K
NVS icon
74
Novartis
NVS
$302B
$1.19M 0.07%
11,793
– –
UCB
75
United Community Banks
UCB
$4.26B
$1.11M 0.06%
44,381
– –
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 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.