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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
RHP icon
176
Ryman Hospitality Properties
RHP
$8.56B
$247K 0.01%
2,750
– –
USB icon
177
US Bancorp
USB
$97.9B
$246K 0.01%
6,826
– –
VDE icon
178
Vanguard Energy ETF
VDE
$9.9B
$246K 0.01%
2,153
-94
-4% -$11.1K
FBIN icon
179
Fortune Brands Innovations
FBIN
$5.86B
$242K 0.01%
4,121
– –
IRM icon
180
Iron Mountain
IRM
$35.9B
$240K 0.01%
4,531
– –
XSD icon
181
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$231K 0.01%
1,106
-8,464
-88% -$1.66M
SCHW
182
Charles Schwab
SCHW
$182B
$230K 0.01%
4,391
+1,937
+79% +$142K
HRI icon
183
Herc Holdings
HRI
$4.78B
$228K 0.01%
2,000
– –
GPN icon
184
Global Payments
GPN
$24.1B
$228K 0.01%
2,164
-100
-4% -$10.8K
STZ icon
185
Constellation Brands
STZ
$22.5B
$228K 0.01%
1,008
– –
PXH icon
186
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$227K 0.01%
12,384
-3,122
-20% -$57.7K
MS icon
187
Morgan Stanley
MS
$319B
$227K 0.01%
2,588
– –
SLB icon
188
SLB Ltd
SLB
$72.7B
$225K 0.01%
4,581
-124
-3% -$6.58K
COF icon
189
Capital One
COF
$128B
$224K 0.01%
2,327
-64
-3% -$6.7K
FE icon
190
FirstEnergy
FE
$28.4B
$223K 0.01%
+5,556
New +$224K
GATX icon
191
GATX Corp
GATX
$6.45B
$221K 0.01%
2,011
– –
UPS icon
192
United Parcel Service
UPS
$88.9B
$221K 0.01%
+1,139
New +$209K
KMI icon
193
Kinder Morgan
KMI
$70.9B
$214K 0.01%
12,232
+92
+0.8% +$1.64K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$213K 0.01%
369
-34
-8% -$19.2K
PDN icon
195
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$211K 0.01%
6,805
+29
+0.4% +$897
IEP icon
196
Icahn Enterprises
IEP
$5.1B
$211K 0.01%
4,071
– –
IP icon
197
International Paper
IP
$22.6B
$209K 0.01%
5,796
– –
TECK icon
198
Teck Resources
TECK
$28.2B
$208K 0.01%
5,700
– –
CMCSA icon
199
Comcast
CMCSA
$87.3B
$206K 0.01%
5,435
-436
-7% -$16.5K
NKE icon
200
Nike
NKE
$64.1B
$206K 0.01%
1,678
-57
-3% -$7.01K
6 7
8
9 10

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CCPM
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HCC
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CSIC
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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.