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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
SBUX icon
126
Starbucks
SBUX
$119B
$495K 0.03%
5,159
+70
+1% +$6.81K
HRI icon
127
Herc Holdings
HRI
$4.78B
$484K 0.03%
3,250
+900
+38% +$110K
SJM icon
128
J.M. Smucker
SJM
$13.5B
$481K 0.03%
3,804
+1,001
+36% +$116K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$450K 0.02%
1,906
+3
+0.2% +$629
XSD icon
130
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$450K 0.02%
+2,000
New +$393K
GD icon
131
General Dynamics
GD
$103B
$445K 0.02%
1,714
-46
-3% -$11.2K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$438K 0.02%
10,444
+994
+11% +$42.5K
PNC icon
133
PNC Financial Services
PNC
$99.1B
$438K 0.02%
2,826
– –
TXT icon
134
Textron
TXT
$14.9B
$434K 0.02%
5,400
+1,400
+35% +$109K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$430K 0.02%
3,665
-1,341
-27% -$148K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$646B
$426K 0.02%
1,796
-192
-10% -$42.4K
D icon
137
Dominion Energy
D
$62B
$419K 0.02%
8,914
+133
+2% +$5.94K
VGT icon
138
Vanguard Information Technology ETF
VGT
$133B
$418K 0.02%
6,904
+8
+0.1% +$446
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$412K 0.02%
2,417
+16
+0.7% +$2.57K
SMH icon
140
VanEck Semiconductor ETF
SMH
$60.8B
$408K 0.02%
2,333
– –
VUG icon
141
Vanguard Growth ETF
VUG
$212B
$405K 0.02%
7,812
+2,430
+45% +$117K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$403K 0.02%
19,536
– –
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$401K 0.02%
11,400
+1,640
+17% +$53.8K
NUE icon
144
Nucor
NUE
$58.3B
$400K 0.02%
2,299
– –
ADP icon
145
Automatic Data Processing
ADP
$109B
$399K 0.02%
1,711
+2
+0.1% +$466
UNP icon
146
Union Pacific
UNP
$174B
$394K 0.02%
1,606
+1
+0.1% +$220
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$393K 0.02%
+7,501
New +$335K
DOW icon
148
Dow Inc
DOW
$22B
$389K 0.02%
7,095
+209
+3% +$10.7K
SLV icon
149
iShares Silver Trust
SLV
$27.7B
$388K 0.02%
17,803
– –
MPC icon
150
Marathon Petroleum
MPC
$90.1B
$378K 0.02%
2,550
-221
-8% -$32.8K
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 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.