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
NVS icon
76
Novartis
NVS
$302B
$1.08M 0.06%
11,793
-1,316
-10% -$115K
DUK icon
77
Duke Energy
DUK
$101B
$1.06M 0.06%
10,982
-4,959
-31% -$490K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.01M 0.06%
5,525
+22
+0.4% +$3.87K
WM icon
79
Waste Management
WM
$95B
$967K 0.06%
5,925
– –
WELL icon
80
Welltower
WELL
$173B
$961K 0.06%
13,400
– –
BAC icon
81
Bank of America
BAC
$429B
$948K 0.06%
33,157
-45,871
-58% -$1.51M
MDLZ icon
82
Mondelez International
MDLZ
$83.4B
$947K 0.06%
13,584
+1
+0% +$66
INTC icon
83
Intel
INTC
$413B
$943K 0.05%
28,861
-966,143
-97% -$27.4M
COST icon
84
Costco
COST
$432B
$916K 0.05%
1,843
+124
+7% +$60.8K
COP icon
85
ConocoPhillips
COP
$144B
$905K 0.05%
9,124
+1,482
+19% +$162K
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$872K 0.05%
+22,915
New +$855K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.09B
$838K 0.05%
4,495
– –
DEO icon
88
Diageo
DEO
$49.6B
$797K 0.05%
4,400
– –
RSG icon
89
Republic Services
RSG
$67.4B
$775K 0.05%
5,735
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$436B
$756K 0.04%
2,355
-162
-6% -$47.8K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$743K 0.04%
6,342
-26,946
-81% -$3.26M
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$715K 0.04%
101,469
-62,979
-38% -$447K
YUM icon
93
Yum! Brands
YUM
$41.9B
$657K 0.04%
4,973
– –
D icon
94
Dominion Energy
D
$62B
$633K 0.04%
11,330
+419
+4% +$24.5K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$109B
$633K 0.04%
8,386
-12,386
-60% -$852K
AVDX
96
DELISTED
AvidXchange
AVDX
$626K 0.04%
80,237
– –
RY icon
97
Royal Bank of Canada
RY
$287B
$611K 0.04%
6,390
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$604K 0.04%
5,727
– –
CRGY icon
99
Crescent Energy
CRGY
$3.65B
$603K 0.04%
53,272
– –
DOW icon
100
Dow Inc
DOW
$22B
$584K 0.03%
10,658
+14
+0.1% +$788
2 3
4
5 6

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.