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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
SHEL icon
201
Shell
SHEL
$244B
$204K 0.01%
3,544
-533
-13% -$31.4K
EW icon
202
Edwards Lifesciences
EW
$49.4B
$203K 0.01%
+2,453
New +$193K
BBUS icon
203
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$200K 0.01%
+2,727
New +$195K
RIVN icon
204
Rivian
RIVN
$23.6B
$174K 0.01%
+11,244
New +$190K
BPT
205
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$118K 0.01%
15,579
+4,680
+43% +$50K
ACIC icon
206
American Coastal Insurance
ACIC
$536M
$94.5K 0.01%
33,497
– –
EAF icon
207
GrafTech
EAF
$184M
$77.8K ﹤0.01%
1,600
– –
LUMN icon
208
Lumen
LUMN
$6.43B
$74.5K ﹤0.01%
28,100
– –
ABEV icon
209
Ambev
ABEV
$47.9B
$41.8K ﹤0.01%
14,816
– –
SB icon
210
Safe Bulkers
SB
$772M
$36.9K ﹤0.01%
+10,000
New +$33.6K
KEEL
211
Keel Infrastructure Corp
KEEL
$1.92B
$31.8K ﹤0.01%
32,740
– –
TCRT icon
212
Alaunos Therapeutics
TCRT
$4.64M
$27.1K ﹤0.01%
287
– –
WWR icon
213
Westwater Resources
WWR
$49.7M
$25.5K ﹤0.01%
22,954
-134
-0.6% -$140
ARBK
214
Argo Blockchain
ARBK
$41.3M
$20.6K ﹤0.01%
57
– –
GTBP icon
215
GT Biopharma
GTBP
$10.9M
$5.5K ﹤0.01%
333
– –
NAK
216
Northern Dynasty Minerals
NAK
$773M
$2.39K ﹤0.01%
10,000
– –
CXT icon
217
Crane NXT
CXT
$2.99B
– –
-12,956
Closed -$452K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,808
Closed -$381K
ETN icon
219
Eaton
ETN
$141B
– –
-1,681
Closed -$264K
FFWM
220
DELISTED
First Foundation Inc
FFWM
– –
-14,956
Closed -$214K
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-11,318
Closed -$264K
ITW icon
222
Illinois Tool Works
ITW
$84.1B
– –
-1,415
Closed -$312K
NLY icon
223
Annaly Capital Management
NLY
$17.3B
– –
-9,747
Closed -$205K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-29,090
Closed -$2.36M
SOXX icon
225
iShares Semiconductor ETF
SOXX
$38.4B
– –
-5,325
Closed -$618K
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 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.