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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
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$311K 0.02%
9,760
-5,165
-35% -$170K
LOW icon
152
Lowe's Companies
LOW
$121B
$297K 0.02%
1,431
+250
+21% +$56.2K
SLB icon
153
SLB Ltd
SLB
$72.7B
$294K 0.02%
5,039
+136
+3% +$7.89K
MU icon
154
Micron Technology
MU
$835B
$291K 0.02%
4,280
– –
CLX icon
155
Clorox
CLX
$12B
$291K 0.02%
2,220
-5
-0.2% -$760
APD icon
156
Air Products & Chemicals
APD
$65.5B
$289K 0.02%
1,020
– –
RNR icon
157
RenaissanceRe
RNR
$13.8B
$287K 0.02%
1,450
– –
PPG icon
158
PPG Industries
PPG
$24.9B
$282K 0.02%
2,169
– –
STT icon
159
State Street
STT
$48.4B
$281K 0.02%
4,198
– –
WHR icon
160
Whirlpool
WHR
$2.49B
$281K 0.02%
2,100
– –
HRI icon
161
Herc Holdings
HRI
$4.78B
$280K 0.02%
2,350
+350
+18% +$45.7K
EPD icon
162
Enterprise Products Partners
EPD
$83.7B
$278K 0.02%
10,156
+67
+0.7% +$1.79K
ETR icon
163
Entergy
ETR
$50.3B
$277K 0.02%
5,982
-666
-10% -$32.5K
VDE icon
164
Vanguard Energy ETF
VDE
$9.9B
$275K 0.02%
2,167
+26
+1% +$3.18K
ADM icon
165
Archer Daniels Midland
ADM
$38.7B
$273K 0.02%
3,624
+32
+0.9% +$2.59K
RIVN icon
166
Rivian
RIVN
$23.6B
$273K 0.02%
11,232
– –
SPG icon
167
Simon Property Group
SPG
$76.4B
$270K 0.02%
2,503
+1
+0% +$117
IRM icon
168
Iron Mountain
IRM
$35.9B
$269K 0.02%
4,531
– –
XEL icon
169
Xcel Energy
XEL
$49.2B
$266K 0.02%
4,650
-3,340
-42% -$201K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
$265K 0.02%
5,305
-1,910
-26% -$100K
MCHP icon
171
Microchip Technology
MCHP
$38.8B
$259K 0.02%
3,323
– –
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.86B
$256K 0.02%
4,121
– –
SSBK
173
DELISTED
Southern States Bancshares
SSBK
$253K 0.02%
11,182
– –
CMCSA icon
174
Comcast
CMCSA
$87.3B
$252K 0.01%
5,674
+239
+4% +$10.7K
CXT icon
175
Crane NXT
CXT
$2.99B
$250K 0.01%
4,500
– –
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
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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.