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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
RHP icon
176
Ryman Hospitality Properties
RHP
$8.56B
$256K 0.01%
2,750
– –
COF icon
177
Capital One
COF
$128B
$255K 0.01%
2,327
– –
CXT icon
178
Crane NXT
CXT
$2.99B
$254K 0.01%
+4,500
New +$229K
SCHW
179
Charles Schwab
SCHW
$182B
$250K 0.01%
4,404
+13
+0.3% +$681
NDAQ icon
180
Nasdaq
NDAQ
$53.4B
$247K 0.01%
4,947
– –
VDE icon
181
Vanguard Energy ETF
VDE
$9.9B
$242K 0.01%
2,141
-12
-0.6% -$1.35K
SLB icon
182
SLB Ltd
SLB
$72.7B
$241K 0.01%
4,903
+322
+7% +$15.4K
TECK icon
183
Teck Resources
TECK
$28.2B
$240K 0.01%
5,700
– –
PXH icon
184
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$237K 0.01%
12,736
+352
+3% +$6.53K
SSBK
185
DELISTED
Southern States Bancshares
SSBK
$236K 0.01%
11,182
– –
EW icon
186
Edwards Lifesciences
EW
$49.4B
$231K 0.01%
2,453
– –
ACA icon
187
Arcosa
ACA
$7.11B
$227K 0.01%
+3,000
New +$202K
CMCSA icon
188
Comcast
CMCSA
$87.3B
$226K 0.01%
5,435
– –
STZ icon
189
Constellation Brands
STZ
$22.5B
$226K 0.01%
917
-91
-9% -$21.3K
YUMC icon
190
Yum China
YUMC
$15.7B
$223K 0.01%
3,950
– –
MS icon
191
Morgan Stanley
MS
$319B
$221K 0.01%
2,588
– –
FE icon
192
FirstEnergy
FE
$28.4B
$218K 0.01%
5,603
+47
+0.8% +$1.84K
BBUS icon
193
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$217K 0.01%
2,727
– –
GPN icon
194
Global Payments
GPN
$24.1B
$213K 0.01%
2,164
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.01%
7,476
+1
+0% +$33
KMI icon
196
Kinder Morgan
KMI
$70.9B
$212K 0.01%
12,336
+104
+0.9% +$1.77K
VUG icon
197
Vanguard Growth ETF
VUG
$212B
$210K 0.01%
+4,458
New +$193K
PDN icon
198
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$209K 0.01%
6,778
-27
-0.4% -$842
DAL icon
199
Delta Air Lines
DAL
$56.7B
$208K 0.01%
+4,382
New +$162K
SHEL icon
200
Shell
SHEL
$244B
$208K 0.01%
3,446
-98
-3% -$5.88K
6 7
8
9 10

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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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 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.