We are live on ! Find out more
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
UPS icon
201
United Parcel Service
UPS
$88.9B
$204K 0.01%
1,138
-1
-0.1% -$178
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$201K 0.01%
+1,514
New +$200K
NPO icon
203
Enpro
NPO
$6.26B
$200K 0.01%
+1,500
New +$159K
PRA
204
DELISTED
ProAssurance
PRA
$197K 0.01%
13,074
-7,781
-37% -$122K
RIVN icon
205
Rivian
RIVN
$23.6B
$187K 0.01%
11,232
-12
-0.1% -$168
ACIC icon
206
American Coastal Insurance
ACIC
$536M
$149K 0.01%
33,497
– –
EAF icon
207
GrafTech
EAF
$184M
$80.6K ﹤0.01%
1,600
– –
BPT
208
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$75.3K ﹤0.01%
16,559
+980
+6% +$5.89K
LUMN icon
209
Lumen
LUMN
$6.43B
$63.5K ﹤0.01%
28,100
– –
KEEL
210
Keel Infrastructure Corp
KEEL
$1.92B
$48.1K ﹤0.01%
32,740
– –
ABEV icon
211
Ambev
ABEV
$47.9B
$47.1K ﹤0.01%
14,816
– –
SB icon
212
Safe Bulkers
SB
$772M
$32.6K ﹤0.01%
10,000
– –
TCRT icon
213
Alaunos Therapeutics
TCRT
$4.64M
$21.9K ﹤0.01%
287
– –
ARBK
214
Argo Blockchain
ARBK
$41.3M
$19.7K ﹤0.01%
57
– –
WWR icon
215
Westwater Resources
WWR
$49.7M
$18.9K ﹤0.01%
22,954
– –
GTBP icon
216
GT Biopharma
GTBP
$10.9M
$3.12K ﹤0.01%
333
– –
NAK
217
Northern Dynasty Minerals
NAK
$773M
$2.4K ﹤0.01%
10,000
– –
IEP icon
218
Icahn Enterprises
IEP
$5.1B
– –
-4,071
Closed -$211K
IP icon
219
International Paper
IP
$22.6B
– –
-5,796
Closed -$209K
MMM icon
220
3M
MMM
$91.8B
– –
-3,874
Closed -$340K
MOS icon
221
The Mosaic Company
MOS
$7.19B
– –
-5,646
Closed -$259K
NKE icon
222
Nike
NKE
$64.1B
– –
-1,678
Closed -$206K
TMO icon
223
Thermo Fisher Scientific
TMO
$214B
– –
-369
Closed -$213K
USB icon
224
US Bancorp
USB
$97.9B
– –
-6,826
Closed -$246K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-9,556
Closed -$307K
6 7 8
9
10

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
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 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.