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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
UCB
76
United Community Banks
UCB
$4.26B
$1.13M 0.07%
44,381
– –
NVS icon
77
Novartis
NVS
$302B
$1.11M 0.07%
10,905
-888
-8% -$90.1K
COP icon
78
ConocoPhillips
COP
$144B
$1.1M 0.07%
9,154
+60
+0.7% +$6.97K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$995K 0.06%
5,801
-156
-3% -$27.9K
COST icon
80
Costco
COST
$432B
$988K 0.06%
1,749
-158
-8% -$87.2K
T icon
81
AT&T
T
$164B
$985K 0.06%
65,595
-251,938
-79% -$3.69M
DUK icon
82
Duke Energy
DUK
$101B
$970K 0.06%
10,985
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$957K 0.06%
+28,866
New +$995K
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$943K 0.06%
13,585
– –
WM icon
85
Waste Management
WM
$95B
$903K 0.05%
5,925
– –
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$901K 0.05%
22,545
– –
WELL icon
87
Welltower
WELL
$173B
$877K 0.05%
10,700
-2,700
-20% -$222K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.09B
$875K 0.05%
4,494
-1
-0% -$202
RSG icon
89
Republic Services
RSG
$67.4B
$817K 0.05%
5,735
– –
BAC icon
90
Bank of America
BAC
$429B
$768K 0.05%
28,057
-2,601
-8% -$77K
INTC icon
91
Intel
INTC
$413B
$728K 0.04%
20,474
-8,124
-28% -$283K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$109B
$726K 0.04%
8,860
+3,148
+55% +$270K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$704K 0.04%
1,966
– –
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$695K 0.04%
86,351
– –
CRGY icon
95
Crescent Energy
CRGY
$3.65B
$673K 0.04%
53,272
– –
YUM icon
96
Yum! Brands
YUM
$41.9B
$621K 0.04%
4,973
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$606K 0.04%
11,644
+208
+2% +$11.4K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$592K 0.04%
5,727
– –
HON icon
99
Honeywell
HON
$76.4B
$574K 0.03%
3,297
+292
+10% +$53.4K
RY icon
100
Royal Bank of Canada
RY
$287B
$559K 0.03%
6,390
– –
2 3
4
5 6

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MYLI
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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 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.