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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
GPN icon
176
Global Payments
GPN
$24.1B
$250K 0.01%
2,164
– –
GILD icon
177
Gilead Sciences
GILD
$165B
$247K 0.01%
3,292
-53
-2% -$4.08K
ACIC icon
178
American Coastal Insurance
ACIC
$536M
$247K 0.01%
33,497
– –
TECK icon
179
Teck Resources
TECK
$28.2B
$246K 0.01%
5,700
– –
VUG icon
180
Vanguard Growth ETF
VUG
$212B
$244K 0.01%
5,382
+924
+21% +$43.6K
SCHW
181
Charles Schwab
SCHW
$182B
$242K 0.01%
4,415
+11
+0.2% +$665
NDAQ icon
182
Nasdaq
NDAQ
$53.4B
$240K 0.01%
4,947
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.8B
$237K 0.01%
2,114
– –
STZ icon
184
Constellation Brands
STZ
$22.5B
$231K 0.01%
918
+1
+0.1% +$261
PBT
185
Permian Basin Royalty Trust
PBT
$1.36B
$230K 0.01%
10,816
– –
RHP icon
186
Ryman Hospitality Properties
RHP
$8.56B
$229K 0.01%
2,750
– –
K
187
DELISTED
Kellanova
K
$228K 0.01%
4,075
-106
-3% -$6.31K
PRA
188
DELISTED
ProAssurance
PRA
$226K 0.01%
11,960
-1,114
-9% -$19.3K
COF icon
189
Capital One
COF
$128B
$226K 0.01%
2,327
– –
CNH
190
CNH Industrial
CNH
$13.3B
$224K 0.01%
18,500
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$72.9B
$222K 0.01%
+270
New +$212K
SHEL icon
192
Shell
SHEL
$244B
$222K 0.01%
3,446
– –
YUMC icon
193
Yum China
YUMC
$15.7B
$220K 0.01%
3,950
– –
GATX icon
194
GATX Corp
GATX
$6.45B
$219K 0.01%
2,011
– –
ACA icon
195
Arcosa
ACA
$7.11B
$216K 0.01%
3,000
– –
BBUS icon
196
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$210K 0.01%
2,727
– –
F icon
197
Ford
F
$60.9B
$209K 0.01%
16,840
-10,983
-39% -$143K
CAG icon
198
Conagra Brands
CAG
$7.42B
$207K 0.01%
+7,535
New +$232K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$206K 0.01%
+3,100
New +$214K
KMI icon
200
Kinder Morgan
KMI
$70.9B
$206K 0.01%
12,432
+96
+0.8% +$1.66K
5 6 7
8
9

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CCM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 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.