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
+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
WELL icon
76
Welltower
WELL
$173B
$1.08M 0.06%
13,400
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.06M 0.06%
5,957
+432
+8% +$79.4K
WM icon
78
Waste Management
WM
$95B
$1.03M 0.06%
5,925
– –
COST icon
79
Costco
COST
$432B
$1.03M 0.06%
1,907
+64
+3% +$32.4K
MDLZ icon
80
Mondelez International
MDLZ
$83.4B
$991K 0.06%
13,585
+1
+0% +$74
DUK icon
81
Duke Energy
DUK
$101B
$986K 0.06%
10,985
+3
+0% +$283
INTC icon
82
Intel
INTC
$413B
$956K 0.05%
28,598
-263
-0.9% -$8.26K
COP icon
83
ConocoPhillips
COP
$144B
$942K 0.05%
9,094
-30
-0.3% -$3.08K
PTLC icon
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$931K 0.05%
22,545
-370
-2% -$14.4K
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.09B
$906K 0.05%
4,495
– –
BAC icon
86
Bank of America
BAC
$429B
$880K 0.05%
30,658
-2,499
-8% -$71.3K
RSG icon
87
Republic Services
RSG
$67.4B
$878K 0.05%
5,735
– –
DEO icon
88
Diageo
DEO
$49.6B
$763K 0.04%
4,400
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$726K 0.04%
1,966
-389
-17% -$131K
YUM icon
90
Yum! Brands
YUM
$41.9B
$689K 0.04%
4,973
– –
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$663K 0.04%
86,351
-15,118
-15% -$108K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$629K 0.04%
11,436
+848
+8% +$44.5K
RY icon
93
Royal Bank of Canada
RY
$287B
$610K 0.04%
6,390
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
$607K 0.03%
5,727
– –
MLM icon
95
Martin Marietta Materials
MLM
$34.2B
$588K 0.03%
1,274
+103
+9% +$40.6K
HON icon
96
Honeywell
HON
$76.4B
$588K 0.03%
3,005
-106
-3% -$19.7K
WFC icon
97
Wells Fargo
WFC
$254B
$577K 0.03%
13,528
+498
+4% +$20K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$566K 0.03%
6,164
-5,915
-49% -$542K
DOW icon
99
Dow Inc
DOW
$22B
$563K 0.03%
10,572
-86
-0.8% -$4.57K
CRGY icon
100
Crescent Energy
CRGY
$3.65B
$555K 0.03%
53,272
– –
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 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.