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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
CR icon
126
Crane Co
CR
$11.9B
$400K 0.02%
4,500
– –
MLI icon
127
Mueller Industries
MLI
$14.5B
$395K 0.02%
21,000
– –
D icon
128
Dominion Energy
D
$62B
$392K 0.02%
8,781
-1,600
-15% -$79.4K
GD icon
129
General Dynamics
GD
$103B
$389K 0.02%
1,760
+248
+16% +$54.9K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$384K 0.02%
4,070
-302
-7% -$30.2K
AVDX
131
DELISTED
AvidXchange
AVDX
$380K 0.02%
40,119
– –
WTS icon
132
Watts Water Technologies
WTS
$11.2B
$380K 0.02%
2,200
– –
NSC icon
133
Norfolk Southern
NSC
$75.4B
$375K 0.02%
1,903
+100
+6% +$21.6K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$373K 0.02%
2,401
+211
+10% +$34.2K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$364K 0.02%
19,536
-1,266
-6% -$24.5K
SLV icon
136
iShares Silver Trust
SLV
$27.7B
$362K 0.02%
17,803
– –
NUE icon
137
Nucor
NUE
$58.3B
$359K 0.02%
2,299
+5
+0.2% +$828
VGT icon
138
Vanguard Information Technology ETF
VGT
$133B
$358K 0.02%
6,896
– –
TSLA icon
139
Tesla
TSLA
$1.18T
$356K 0.02%
1,424
+83
+6% +$21.3K
DOW icon
140
Dow Inc
DOW
$22B
$355K 0.02%
6,886
-3,686
-35% -$198K
PNC icon
141
PNC Financial Services
PNC
$99.1B
$347K 0.02%
2,826
– –
XYL icon
142
Xylem
XYL
$28.5B
$346K 0.02%
3,800
– –
SJM icon
143
J.M. Smucker
SJM
$13.5B
$345K 0.02%
2,803
– –
IDA icon
144
Idacorp
IDA
$8B
$342K 0.02%
3,656
– –
SMH icon
145
VanEck Semiconductor ETF
SMH
$60.8B
$338K 0.02%
2,333
– –
SCHK icon
146
Schwab 1000 Index ETF
SCHK
$5.59B
$336K 0.02%
16,288
– –
UNP icon
147
Union Pacific
UNP
$174B
$327K 0.02%
1,605
+4
+0.2% +$871
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.17B
$322K 0.02%
6,630
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$70.5B
$314K 0.02%
4,594
-2,347
-34% -$166K
TXT icon
150
Textron
TXT
$14.9B
$313K 0.02%
4,000
– –
4 5
6
7 8

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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 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.