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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
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$558K 0.03%
1,858
+46
+3% +$13.9K
ETN icon
102
Eaton
ETN
$141B
$546K 0.03%
2,561
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$539K 0.03%
5,006
+1,762
+54% +$200K
WFC icon
104
Wells Fargo
WFC
$254B
$538K 0.03%
13,163
-365
-3% -$15.8K
MLM icon
105
Martin Marietta Materials
MLM
$34.2B
$523K 0.03%
1,274
– –
OKE icon
106
Oneok
OKE
$56.7B
$519K 0.03%
8,177
-403
-5% -$26.3K
CB icon
107
Chubb
CB
$140B
$511K 0.03%
2,455
-110
-4% -$22.2K
AEP icon
108
American Electric Power
AEP
$70.4B
$510K 0.03%
6,780
+460
+7% +$37.4K
DEO icon
109
Diageo
DEO
$49.6B
$495K 0.03%
3,318
-1,082
-25% -$181K
FANG icon
110
Diamondback Energy
FANG
$56B
$494K 0.03%
3,187
– –
UTG icon
111
Reaves Utility Income Fund
UTG
$3.47B
$493K 0.03%
20,017
+359
+2% +$9.64K
KHC icon
112
Kraft Heinz
KHC
$32.8B
$490K 0.03%
14,573
+20
+0.1% +$691
PCAR icon
113
PACCAR
PCAR
$70.5B
$468K 0.03%
5,505
– –
SBUX icon
114
Starbucks
SBUX
$119B
$465K 0.03%
5,089
+96
+2% +$9.42K
DVN icon
115
Devon Energy
DVN
$51.3B
$460K 0.03%
9,648
-482
-5% -$24.3K
PSX icon
116
Phillips 66
PSX
$82.9B
$453K 0.03%
3,770
+14
+0.4% +$1.57K
URI icon
117
United Rentals
URI
$65.7B
$429K 0.03%
966
+10
+1% +$4.58K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39B
$427K 0.03%
9,450
– –
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$646B
$422K 0.03%
1,988
+69
+4% +$15.3K
MPC icon
120
Marathon Petroleum
MPC
$90.1B
$419K 0.02%
2,771
+500
+22% +$69.7K
IEX icon
121
IDEX
IEX
$17B
$416K 0.02%
2,000
– –
SONY icon
122
Sony
SONY
$137B
$412K 0.02%
25,000
– –
ADP icon
123
Automatic Data Processing
ADP
$109B
$411K 0.02%
1,709
– –
BA icon
124
Boeing
BA
$169B
$407K 0.02%
2,123
+51
+2% +$11.2K
BLK icon
125
Blackrock
BLK
$167B
$403K 0.02%
624
+12
+2% +$8.38K
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 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.