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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
ACN icon
51
Accenture
ACN
$106B
$4.63M 0.27%
15,070
+274
+2% +$86.3K
SYK icon
52
Stryker
SYK
$135B
$4.55M 0.27%
16,644
+223
+1% +$63.9K
GS icon
53
Goldman Sachs
GS
$289B
$4.44M 0.26%
13,711
+468
+4% +$156K
AMD icon
54
Advanced Micro Devices
AMD
$700B
$4.26M 0.25%
41,451
+1,000
+2% +$109K
DIS icon
55
Walt Disney
DIS
$171B
$3.92M 0.23%
48,385
+2,097
+5% +$179K
TGT icon
56
Target
TGT
$66.3B
$3.64M 0.22%
32,960
+2,100
+7% +$267K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.63M 0.22%
39,534
+33,370
+541% +$3.06M
CARR icon
58
Carrier Global
CARR
$49.8B
$3.51M 0.21%
+63,525
New +$3.5M
MRK icon
59
Merck
MRK
$322B
$3.1M 0.18%
30,080
+35
+0.1% +$3.77K
LLY icon
60
Eli Lilly
LLY
$1.08T
$2.96M 0.18%
5,517
+48
+0.9% +$24.7K
DG icon
61
Dollar General
DG
$28.4B
$2.61M 0.15%
24,664
+3,873
+19% +$577K
AFL icon
62
Aflac
AFL
$65.5B
$2.6M 0.15%
33,848
– –
WMT icon
63
Walmart Inc
WMT
$909B
$2.25M 0.13%
42,183
-342
-0.8% -$18.2K
RF icon
64
Regions Financial
RF
$26.4B
$2.06M 0.12%
120,051
+162
+0.1% +$3.07K
PM icon
65
Philip Morris
PM
$309B
$1.89M 0.11%
20,408
+10
+0% +$962
SNV
66
DELISTED
Synovus
SNV
$1.86M 0.11%
66,945
+106
+0.2% +$3.32K
AXP icon
67
American Express
AXP
$224B
$1.84M 0.11%
12,342
-88
-0.7% -$14.4K
AON icon
68
Aon
AON
$80.6B
$1.71M 0.1%
5,272
– –
MO icon
69
Altria Group
MO
$125B
$1.63M 0.1%
38,802
+36
+0.1% +$1.59K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$1.58M 0.09%
12,018
+55
+0.5% +$7.15K
GGG icon
71
Graco
GGG
$13.2B
$1.56M 0.09%
21,391
– –
NOC icon
72
Northrop Grumman
NOC
$76B
$1.23M 0.07%
2,784
-5
-0.2% -$2.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.21M 0.07%
2,836
-79
-3% -$35.1K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.18M 0.07%
9,186
+7,672
+507% +$1.02M
GPC icon
75
Genuine Parts
GPC
$17.9B
$1.18M 0.07%
8,151
– –
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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.