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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
STT icon
151
State Street
STT
$48.4B
$376K 0.02%
4,848
+650
+15% +$45.3K
SCHK icon
152
Schwab 1000 Index ETF
SCHK
$5.59B
$375K 0.02%
16,288
– –
TSLA icon
153
Tesla
TSLA
$1.18T
$375K 0.02%
1,508
+84
+6% +$20K
ZBH icon
154
Zimmer Biomet
ZBH
$18.8B
$367K 0.02%
3,014
+900
+43% +$100K
MU icon
155
Micron Technology
MU
$835B
$365K 0.02%
4,280
– –
GATX icon
156
GATX Corp
GATX
$6.45B
$362K 0.02%
3,012
+1,001
+50% +$110K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$72.9B
$360K 0.02%
410
+140
+52% +$115K
IDA icon
158
Idacorp
IDA
$8B
$359K 0.02%
3,656
– –
SPG icon
159
Simon Property Group
SPG
$76.4B
$358K 0.02%
2,509
+6
+0.2% +$725
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.17B
$358K 0.02%
6,630
– –
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.86B
$352K 0.02%
4,621
+500
+12% +$32.9K
ADM icon
162
Archer Daniels Midland
ADM
$38.7B
$335K 0.02%
4,632
+1,008
+28% +$73.8K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$333K 0.02%
3,079
-991
-24% -$95.5K
ACA icon
164
Arcosa
ACA
$7.11B
$331K 0.02%
4,000
+1,000
+33% +$73.4K
PPG icon
165
PPG Industries
PPG
$24.9B
$329K 0.02%
2,199
+30
+1% +$4.06K
SSBK
166
DELISTED
Southern States Bancshares
SSBK
$327K 0.02%
11,182
– –
CNH
167
CNH Industrial
CNH
$13.3B
$318K 0.02%
26,118
+7,618
+41% +$85K
IRM icon
168
Iron Mountain
IRM
$35.9B
$317K 0.02%
4,531
– –
ACIC icon
169
American Coastal Insurance
ACIC
$536M
$317K 0.02%
33,497
– –
CLX icon
170
Clorox
CLX
$12B
$317K 0.02%
2,220
– –
NPO icon
171
Enpro
NPO
$6.26B
$313K 0.02%
+2,000
New +$259K
COF icon
172
Capital One
COF
$128B
$305K 0.02%
2,327
– –
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$70.5B
$303K 0.02%
4,041
-553
-12% -$39.4K
RHP icon
174
Ryman Hospitality Properties
RHP
$8.56B
$303K 0.02%
2,750
– –
ETR icon
175
Entergy
ETR
$50.3B
$303K 0.02%
5,982
– –
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 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.