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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
ETN icon
101
Eaton
ETN
$141B
$676K 0.04%
2,805
+244
+10% +$53.9K
QQQ icon
102
Invesco QQQ Trust
QQQ
$436B
$674K 0.04%
1,646
-320
-16% -$121K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$670K 0.04%
11,512
-132
-1% -$7.05K
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$1.49B
$657K 0.04%
+10,626
New +$625K
YUM icon
105
Yum! Brands
YUM
$41.9B
$648K 0.03%
4,958
-15
-0.3% -$1.87K
RY icon
106
Royal Bank of Canada
RY
$287B
$646K 0.03%
6,390
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.8B
$639K 0.03%
5,727
– –
URI icon
108
United Rentals
URI
$65.7B
$634K 0.03%
1,106
+140
+14% +$66K
BA icon
109
Boeing
BA
$169B
$628K 0.03%
2,410
+287
+14% +$61.4K
WTS icon
110
Watts Water Technologies
WTS
$11.2B
$604K 0.03%
2,900
+700
+32% +$132K
CB icon
111
Chubb
CB
$140B
$595K 0.03%
2,634
+179
+7% +$39.1K
MLI icon
112
Mueller Industries
MLI
$14.5B
$589K 0.03%
25,000
+4,000
+19% +$80.8K
IEX icon
113
IDEX
IEX
$17B
$586K 0.03%
2,700
+700
+35% +$141K
OKE icon
114
Oneok
OKE
$56.7B
$572K 0.03%
8,144
-33
-0.4% -$2.21K
SONY icon
115
Sony
SONY
$137B
$568K 0.03%
30,000
+5,000
+20% +$86.7K
DEO icon
116
Diageo
DEO
$49.6B
$554K 0.03%
3,800
+482
+15% +$71.2K
AEP icon
117
American Electric Power
AEP
$70.4B
$552K 0.03%
6,798
+18
+0.3% +$1.4K
PSX icon
118
Phillips 66
PSX
$82.9B
$545K 0.03%
4,097
+327
+9% +$39.1K
KHC icon
119
Kraft Heinz
KHC
$32.8B
$540K 0.03%
14,596
+23
+0.2% +$782
PCAR icon
120
PACCAR
PCAR
$70.5B
$538K 0.03%
5,505
– –
UTG icon
121
Reaves Utility Income Fund
UTG
$3.47B
$535K 0.03%
20,017
– –
XYL icon
122
Xylem
XYL
$28.5B
$526K 0.03%
4,600
+800
+21% +$79.8K
FANG icon
123
Diamondback Energy
FANG
$56B
$502K 0.03%
3,237
+50
+2% +$7.84K
AVDX
124
DELISTED
AvidXchange
AVDX
$497K 0.03%
40,119
– –
BLK icon
125
Blackrock
BLK
$167B
$497K 0.03%
612
-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 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.