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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
GD icon
151
General Dynamics
GD
$103B
$325K 0.02%
1,512
+399
+36% +$86.1K
ETR icon
152
Entergy
ETR
$50.3B
$324K 0.02%
6,648
– –
PPG icon
153
PPG Industries
PPG
$24.9B
$322K 0.02%
2,169
– –
WHR icon
154
Whirlpool
WHR
$2.49B
$312K 0.02%
2,100
– –
ZBH icon
155
Zimmer Biomet
ZBH
$18.8B
$308K 0.02%
2,114
-32
-1% -$4.35K
STT icon
156
State Street
STT
$48.4B
$307K 0.02%
4,198
– –
APD icon
157
Air Products & Chemicals
APD
$65.5B
$306K 0.02%
1,020
– –
MCHP icon
158
Microchip Technology
MCHP
$38.8B
$298K 0.02%
3,323
-315
-9% -$24.9K
FBIN icon
159
Fortune Brands Innovations
FBIN
$5.86B
$297K 0.02%
4,121
– –
SPG icon
160
Simon Property Group
SPG
$76.4B
$289K 0.02%
2,502
– –
HRI icon
161
Herc Holdings
HRI
$4.78B
$274K 0.02%
2,000
– –
ADM icon
162
Archer Daniels Midland
ADM
$38.7B
$271K 0.02%
3,592
+8
+0.2% +$606
TXT icon
163
Textron
TXT
$14.9B
$271K 0.02%
4,000
– –
RNR icon
164
RenaissanceRe
RNR
$13.8B
$270K 0.02%
1,450
– –
CVS icon
165
CVS Health
CVS
$135B
$270K 0.02%
3,908
-6
-0.2% -$427
MU icon
166
Micron Technology
MU
$835B
$270K 0.02%
4,280
-60
-1% -$3.86K
PBT
167
Permian Basin Royalty Trust
PBT
$1.36B
$270K 0.02%
10,816
– –
LOW icon
168
Lowe's Companies
LOW
$121B
$267K 0.02%
+1,181
New +$246K
CNH
169
CNH Industrial
CNH
$13.3B
$266K 0.02%
18,500
– –
EPD icon
170
Enterprise Products Partners
EPD
$83.7B
$266K 0.02%
10,089
+68
+0.7% +$1.78K
MPC icon
171
Marathon Petroleum
MPC
$90.1B
$265K 0.02%
2,271
+172
+8% +$20K
K
172
DELISTED
Kellanova
K
$265K 0.02%
4,181
– –
GATX icon
173
GATX Corp
GATX
$6.45B
$259K 0.01%
2,011
– –
GILD icon
174
Gilead Sciences
GILD
$165B
$258K 0.01%
3,345
-318
-9% -$25.4K
IRM icon
175
Iron Mountain
IRM
$35.9B
$257K 0.01%
4,531
– –
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
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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.