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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
FANG icon
126
Diamondback Energy
FANG
$56B
$419K 0.02%
3,187
– –
AVDX
127
DELISTED
AvidXchange
AVDX
$416K 0.02%
40,119
-40,118
-50% -$361K
SJM icon
128
J.M. Smucker
SJM
$13.5B
$414K 0.02%
2,803
– –
NSC icon
129
Norfolk Southern
NSC
$75.4B
$409K 0.02%
1,803
– –
WTS icon
130
Watts Water Technologies
WTS
$11.2B
$404K 0.02%
2,200
– –
CR icon
131
Crane Co
CR
$11.9B
$401K 0.02%
4,500
– –
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$399K 0.02%
20,802
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
$384K 0.02%
9,450
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$133B
$381K 0.02%
6,896
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$377K 0.02%
7,215
-130
-2% -$6.46K
NUE icon
136
Nucor
NUE
$58.3B
$376K 0.02%
2,294
– –
ADP icon
137
Automatic Data Processing
ADP
$109B
$376K 0.02%
1,709
-150
-8% -$32.3K
IDA icon
138
Idacorp
IDA
$8B
$375K 0.02%
3,656
– –
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.17B
$374K 0.02%
6,630
– –
SLV icon
140
iShares Silver Trust
SLV
$27.7B
$372K 0.02%
17,803
-1,010
-5% -$22.5K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$367K 0.02%
3,244
-3,098
-49% -$353K
PSX icon
142
Phillips 66
PSX
$82.9B
$358K 0.02%
3,756
+16
+0.4% +$1.55K
PNC icon
143
PNC Financial Services
PNC
$99.1B
$356K 0.02%
2,826
-338
-11% -$41.3K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$356K 0.02%
2,190
+94
+4% +$14.7K
SMH icon
145
VanEck Semiconductor ETF
SMH
$60.8B
$355K 0.02%
+2,333
New +$315K
CLX icon
146
Clorox
CLX
$12B
$354K 0.02%
2,225
-300
-12% -$48.4K
TSLA icon
147
Tesla
TSLA
$1.18T
$351K 0.02%
+1,341
New +$268K
SCHK icon
148
Schwab 1000 Index ETF
SCHK
$5.59B
$348K 0.02%
16,288
– –
MPT
149
Medical Properties Trust
MPT
$2.84B
$339K 0.02%
36,637
+864
+2% +$7.31K
UNP icon
150
Union Pacific
UNP
$174B
$328K 0.02%
1,601
-39
-2% -$7.75K
4 5
6
7 8

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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 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.