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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
PNC icon
126
PNC Financial Services
PNC
$99.1B
$402K 0.02%
3,164
– –
CLX icon
127
Clorox
CLX
$12B
$400K 0.02%
2,525
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$646B
$399K 0.02%
1,955
+217
+12% +$43.4K
XYL icon
129
Xylem
XYL
$28.5B
$398K 0.02%
3,800
– –
IDA icon
130
Idacorp
IDA
$8B
$396K 0.02%
3,656
– –
BA icon
131
Boeing
BA
$169B
$393K 0.02%
1,850
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$391K 0.02%
9,450
-406
-4% -$17.4K
MLI icon
133
Mueller Industries
MLI
$14.5B
$386K 0.02%
21,000
– –
PRA
134
DELISTED
ProAssurance
PRA
$385K 0.02%
20,855
– –
NSC icon
135
Norfolk Southern
NSC
$75.4B
$382K 0.02%
1,803
-363
-17% -$84K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$381K 0.02%
20,802
-7,500
-26% -$138K
PSX icon
137
Phillips 66
PSX
$82.9B
$379K 0.02%
3,740
+15
+0.4% +$1.52K
URI icon
138
United Rentals
URI
$65.7B
$378K 0.02%
+956
New +$402K
WTS icon
139
Watts Water Technologies
WTS
$11.2B
$370K 0.02%
2,200
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$121B
$367K 0.02%
7,345
-25
-0.3% -$1.27K
ETR icon
141
Entergy
ETR
$50.3B
$358K 0.02%
6,648
– –
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.17B
$358K 0.02%
6,630
-48
-0.7% -$2.56K
NUE icon
143
Nucor
NUE
$58.3B
$354K 0.02%
2,294
+1
+0% +$159
F icon
144
Ford
F
$60.9B
$350K 0.02%
27,813
+919
+3% +$11.5K
MMM icon
145
3M
MMM
$91.8B
$340K 0.02%
3,874
+241
+7% +$22.7K
VGT icon
146
Vanguard Information Technology ETF
VGT
$133B
$332K 0.02%
6,896
-320
-4% -$14.1K
UNP icon
147
Union Pacific
UNP
$174B
$330K 0.02%
1,640
-25
-2% -$5.07K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.02%
2,096
+6
+0.3% +$919
SCHK icon
149
Schwab 1000 Index ETF
SCHK
$5.59B
$322K 0.02%
16,288
– –
STT icon
150
State Street
STT
$48.4B
$318K 0.02%
4,198
– –
4 5
6
7 8

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CCPM
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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.