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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
+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
AEP icon
101
American Electric Power
AEP
$70.4B
$580K 0.03%
6,371
+12
+0.2% +$1.1K
KHC icon
102
Kraft Heinz
KHC
$32.8B
$562K 0.03%
14,535
+18
+0.1% +$713
HON icon
103
Honeywell
HON
$76.4B
$560K 0.03%
3,111
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$558K 0.03%
10,588
-156
-1% -$8.3K
UTG icon
105
Reaves Utility Income Fund
UTG
$3.47B
$558K 0.03%
19,658
– –
OKE icon
106
Oneok
OKE
$56.7B
$539K 0.03%
8,482
– –
XEL icon
107
Xcel Energy
XEL
$49.2B
$539K 0.03%
7,990
– –
SBUX icon
108
Starbucks
SBUX
$119B
$520K 0.03%
4,993
-79
-2% -$8.22K
DVN icon
109
Devon Energy
DVN
$51.3B
$512K 0.03%
10,113
+1,235
+14% +$70.3K
CR icon
110
Crane Co
CR
$11.9B
$511K 0.03%
+4,500
New +$331K
CB icon
111
Chubb
CB
$140B
$498K 0.03%
2,565
-304
-11% -$63.9K
WFC icon
112
Wells Fargo
WFC
$254B
$487K 0.03%
13,030
+32
+0.2% +$1.4K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$479K 0.03%
15,280
+55
+0.4% +$1.74K
IEX icon
114
IDEX
IEX
$17B
$462K 0.03%
2,000
– –
SONY icon
115
Sony
SONY
$137B
$453K 0.03%
25,000
-375
-1% -$6.5K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$70.5B
$443K 0.03%
6,933
+103
+2% +$6.3K
SJM icon
117
J.M. Smucker
SJM
$13.5B
$441K 0.03%
2,803
+1
+0% +$152
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$432K 0.03%
2,037
-47
-2% -$8K
FANG icon
119
Diamondback Energy
FANG
$56B
$431K 0.03%
3,187
+150
+5% +$20.9K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$426K 0.02%
4,407
-575
-12% -$57.5K
SLV icon
121
iShares Silver Trust
SLV
$27.7B
$416K 0.02%
18,813
– –
MLM icon
122
Martin Marietta Materials
MLM
$34.2B
$416K 0.02%
1,171
+340
+41% +$119K
ADP icon
123
Automatic Data Processing
ADP
$109B
$414K 0.02%
1,859
– –
BLK icon
124
Blackrock
BLK
$167B
$410K 0.02%
612
-11
-2% -$7.75K
PCAR icon
125
PACCAR
PCAR
$70.5B
$403K 0.02%
5,505
– –
3 4
5
6 7

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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 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.