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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
+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
GS icon
51
Goldman Sachs
GS
$289B
$5.4M 0.29%
14,001
+290
+2% +$96.8K
MA icon
52
Mastercard
MA
$498B
$5.37M 0.29%
12,600
+150
+1% +$60.3K
ACN icon
53
Accenture
ACN
$106B
$5.33M 0.29%
15,183
+113
+0.7% +$36.4K
SYK icon
54
Stryker
SYK
$135B
$5.06M 0.27%
16,886
+242
+1% +$67.9K
TGT icon
55
Target
TGT
$66.3B
$4.72M 0.25%
33,140
+180
+0.5% +$22K
DIS icon
56
Walt Disney
DIS
$171B
$4.37M 0.24%
48,427
+42
+0.1% +$3.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$4.29M 0.23%
83,550
-4,323
-5% -$227K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.22M 0.23%
30,946
+21,760
+237% +$2.83M
CARR icon
59
Carrier Global
CARR
$49.8B
$3.91M 0.21%
67,982
+4,457
+7% +$236K
DG icon
60
Dollar General
DG
$28.4B
$3.74M 0.2%
27,545
+2,881
+12% +$349K
MRK icon
61
Merck
MRK
$322B
$3.25M 0.18%
29,810
-270
-0.9% -$28K
LLY icon
62
Eli Lilly
LLY
$1.08T
$3.09M 0.17%
5,299
-218
-4% -$127K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.05M 0.16%
33,370
-6,164
-16% -$564K
AFL icon
64
Aflac
AFL
$65.5B
$2.79M 0.15%
33,866
+18
+0.1% +$1.45K
AXP icon
65
American Express
AXP
$224B
$2.5M 0.13%
13,342
+1,000
+8% +$161K
RF icon
66
Regions Financial
RF
$26.4B
$2.4M 0.13%
123,954
+3,903
+3% +$64.8K
SNV
67
DELISTED
Synovus
SNV
$2.4M 0.13%
63,790
-3,155
-5% -$96.4K
WMT icon
68
Walmart Inc
WMT
$909B
$2.22M 0.12%
42,201
+18
+0% +$952
GGG icon
69
Graco
GGG
$13.2B
$1.93M 0.1%
22,291
+900
+4% +$70.8K
PM icon
70
Philip Morris
PM
$309B
$1.92M 0.1%
20,421
+13
+0.1% +$1.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$1.82M 0.1%
12,894
+876
+7% +$119K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.78M 0.1%
3,744
+908
+32% +$404K
MO icon
73
Altria Group
MO
$125B
$1.57M 0.08%
38,843
+41
+0.1% +$1.7K
AON icon
74
Aon
AON
$80.6B
$1.53M 0.08%
5,272
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.38M 0.07%
14,364
+5,504
+62% +$490K
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 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.