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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$307K 0.02%
9,556
-53,624
-85% -$1.86M
MCHP icon
152
Microchip Technology
MCHP
$38.8B
$305K 0.02%
3,638
– –
GILD icon
153
Gilead Sciences
GILD
$165B
$304K 0.02%
3,663
-17
-0.5% -$1.41K
MPT
154
Medical Properties Trust
MPT
$2.84B
$294K 0.02%
35,773
+4,605
+15% +$50.8K
APD icon
155
Air Products & Chemicals
APD
$65.5B
$293K 0.02%
1,020
– –
CVS icon
156
CVS Health
CVS
$135B
$291K 0.02%
3,914
-67
-2% -$5.62K
RNR icon
157
RenaissanceRe
RNR
$13.8B
$290K 0.02%
1,450
– –
PPG icon
158
PPG Industries
PPG
$24.9B
$290K 0.02%
2,169
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.7B
$286K 0.02%
3,584
+381
+12% +$31.1K
MPC icon
160
Marathon Petroleum
MPC
$90.1B
$283K 0.02%
+2,099
New +$263K
TXT icon
161
Textron
TXT
$14.9B
$283K 0.02%
4,000
– –
CNH
162
CNH Industrial
CNH
$13.3B
$282K 0.02%
18,500
– –
SPG icon
163
Simon Property Group
SPG
$76.4B
$280K 0.02%
2,502
+5
+0.2% +$597
ZBH icon
164
Zimmer Biomet
ZBH
$18.8B
$277K 0.02%
2,146
+2
+0.1% +$251
WHR icon
165
Whirlpool
WHR
$2.49B
$277K 0.02%
2,100
– –
NDAQ icon
166
Nasdaq
NDAQ
$53.4B
$270K 0.02%
4,947
– –
PBT
167
Permian Basin Royalty Trust
PBT
$1.36B
$264K 0.02%
10,816
+402
+4% +$9.57K
K
168
DELISTED
Kellanova
K
$263K 0.02%
4,181
– –
MU icon
169
Micron Technology
MU
$835B
$262K 0.02%
4,340
– –
EPD icon
170
Enterprise Products Partners
EPD
$83.7B
$260K 0.02%
10,021
-29,936
-75% -$769K
MOS icon
171
The Mosaic Company
MOS
$7.19B
$259K 0.02%
+5,646
New +$273K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.02%
7,475
– –
GD icon
173
General Dynamics
GD
$103B
$254K 0.01%
1,113
– –
SSBK
174
DELISTED
Southern States Bancshares
SSBK
$252K 0.01%
11,182
– –
YUMC icon
175
Yum China
YUMC
$15.7B
$250K 0.01%
3,950
– –
5 6
7
8 9

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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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.