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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
MCHP icon
176
Microchip Technology
MCHP
$38.8B
$300K 0.02%
3,323
– –
NLY icon
177
Annaly Capital Management
NLY
$17.3B
$295K 0.02%
+15,247
New +$272K
SCHW
178
Charles Schwab
SCHW
$182B
$293K 0.02%
4,255
-160
-4% -$9.24K
APD icon
179
Air Products & Chemicals
APD
$65.5B
$292K 0.02%
1,068
+48
+5% +$13.2K
NDAQ icon
180
Nasdaq
NDAQ
$53.4B
$288K 0.02%
4,947
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$285K 0.02%
+9,004
New +$275K
RNR icon
182
RenaissanceRe
RNR
$13.8B
$284K 0.02%
1,450
– –
BNY
183
Bank of New York Mellon
BNY
$103B
$278K 0.02%
+5,336
New +$246K
GPN icon
184
Global Payments
GPN
$24.1B
$275K 0.01%
2,164
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$121B
$275K 0.01%
4,955
-350
-7% -$17.8K
XEL icon
186
Xcel Energy
XEL
$49.2B
$272K 0.01%
4,400
-250
-5% -$15K
LOW icon
187
Lowe's Companies
LOW
$121B
$272K 0.01%
1,221
-210
-15% -$42.6K
EPD icon
188
Enterprise Products Partners
EPD
$83.7B
$269K 0.01%
10,226
+70
+0.7% +$1.86K
GILD icon
189
Gilead Sciences
GILD
$165B
$267K 0.01%
3,292
– –
RIVN icon
190
Rivian
RIVN
$23.6B
$264K 0.01%
11,232
– –
CXT icon
191
Crane NXT
CXT
$2.99B
$256K 0.01%
4,500
– –
WHR icon
192
Whirlpool
WHR
$2.49B
$256K 0.01%
2,100
– –
SLB icon
193
SLB Ltd
SLB
$72.7B
$254K 0.01%
4,887
-152
-3% -$8.26K
VDE icon
194
Vanguard Energy ETF
VDE
$9.9B
$254K 0.01%
2,167
– –
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$254K 0.01%
+2,542
New +$254K
FLS icon
196
Flowserve
FLS
$8.94B
$254K 0.01%
+6,150
New +$236K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$250K 0.01%
+1,138
New +$228K
TECK icon
198
Teck Resources
TECK
$28.2B
$241K 0.01%
5,700
– –
CMCSA icon
199
Comcast
CMCSA
$87.3B
$239K 0.01%
5,441
-233
-4% -$9.99K
CRM icon
200
Salesforce
CRM
$154B
$238K 0.01%
+904
New +$205K
6 7
8
9 10

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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.