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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
+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
UTG icon
101
Reaves Utility Income Fund
UTG
$3.47B
$539K 0.03%
19,658
– –
D icon
102
Dominion Energy
D
$62B
$538K 0.03%
10,381
-949
-8% -$51.6K
AEP icon
103
American Electric Power
AEP
$70.4B
$532K 0.03%
6,320
-51
-0.8% -$4.5K
OKE icon
104
Oneok
OKE
$56.7B
$530K 0.03%
8,580
+98
+1% +$6.06K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$520K 0.03%
1,812
-225
-11% -$55.5K
KHC icon
106
Kraft Heinz
KHC
$32.8B
$517K 0.03%
14,553
+18
+0.1% +$692
ETN icon
107
Eaton
ETN
$141B
$515K 0.03%
+2,561
New +$450K
XEL icon
108
Xcel Energy
XEL
$49.2B
$497K 0.03%
7,990
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$109B
$497K 0.03%
5,712
-2,674
-32% -$211K
SBUX icon
110
Starbucks
SBUX
$119B
$495K 0.03%
4,993
– –
CB icon
111
Chubb
CB
$140B
$494K 0.03%
2,565
– –
DVN icon
112
Devon Energy
DVN
$51.3B
$490K 0.03%
10,130
+17
+0.2% +$855
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$70.5B
$489K 0.03%
6,941
+8
+0.1% +$529
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$488K 0.03%
14,925
-355
-2% -$11.2K
PCAR icon
115
PACCAR
PCAR
$70.5B
$460K 0.03%
5,505
– –
MLI icon
116
Mueller Industries
MLI
$14.5B
$458K 0.03%
21,000
– –
SONY icon
117
Sony
SONY
$137B
$450K 0.03%
25,000
– –
BA icon
118
Boeing
BA
$169B
$437K 0.03%
2,072
+222
+12% +$46.1K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$436K 0.03%
4,372
-35
-0.8% -$3.33K
IEX icon
120
IDEX
IEX
$17B
$431K 0.02%
2,000
– –
XYL icon
121
Xylem
XYL
$28.5B
$428K 0.02%
3,800
– –
URI icon
122
United Rentals
URI
$65.7B
$426K 0.02%
956
– –
BLK icon
123
Blackrock
BLK
$167B
$423K 0.02%
612
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$646B
$423K 0.02%
1,919
-36
-2% -$7.51K
F icon
125
Ford
F
$60.9B
$421K 0.02%
27,823
+10
+0% +$127
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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
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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.