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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
NOC icon
76
Northrop Grumman
NOC
$76B
$1.3M 0.07%
2,784
– –
GPC icon
77
Genuine Parts
GPC
$17.9B
$1.26M 0.07%
9,090
+939
+12% +$129K
COP icon
78
ConocoPhillips
COP
$144B
$1.15M 0.06%
9,945
+791
+9% +$92.5K
COST icon
79
Costco
COST
$432B
$1.14M 0.06%
1,726
-23
-1% -$13.6K
RSG icon
80
Republic Services
RSG
$67.4B
$1.11M 0.06%
6,735
+1,000
+17% +$155K
T icon
81
AT&T
T
$164B
$1.11M 0.06%
66,174
+579
+0.9% +$9.14K
UCB
82
United Community Banks
UCB
$4.26B
$1.1M 0.06%
37,714
-6,667
-15% -$170K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.1M 0.06%
5,772
-29
-0.5% -$5.32K
NVS icon
84
Novartis
NVS
$302B
$1.09M 0.06%
10,782
-123
-1% -$11.9K
DUK icon
85
Duke Energy
DUK
$101B
$1.08M 0.06%
11,180
+195
+2% +$17.7K
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$1.08M 0.06%
14,886
+1,301
+10% +$89.2K
HON icon
87
Honeywell
HON
$76.4B
$1.05M 0.06%
5,301
+2,004
+61% +$361K
WM icon
88
Waste Management
WM
$95B
$1.04M 0.06%
5,825
-100
-2% -$16.8K
INTC icon
89
Intel
INTC
$413B
$1.01M 0.05%
20,108
-366
-2% -$14.9K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.05%
+12,195
New +$991K
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.09B
$975K 0.05%
4,494
– –
PTLC icon
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$966K 0.05%
22,322
-223
-1% -$9.18K
WELL icon
93
Welltower
WELL
$173B
$965K 0.05%
10,700
– –
BAC icon
94
Bank of America
BAC
$429B
$918K 0.05%
27,266
-791
-3% -$23K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$885K 0.05%
2,501
+643
+35% +$209K
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$757K 0.04%
83,096
-3,255
-4% -$28K
WFC icon
97
Wells Fargo
WFC
$254B
$722K 0.04%
14,666
+1,503
+11% +$64.9K
CR icon
98
Crane Co
CR
$11.9B
$709K 0.04%
6,000
+1,500
+33% +$151K
CRGY icon
99
Crescent Energy
CRGY
$3.65B
$704K 0.04%
53,272
– –
MLM icon
100
Martin Marietta Materials
MLM
$34.2B
$686K 0.04%
1,374
+100
+8% +$45.1K
2 3
4
5 6

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FNT
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CCPM
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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.