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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
MS icon
201
Morgan Stanley
MS
$319B
$206K 0.01%
2,519
-69
-3% -$5.99K
IP icon
202
International Paper
IP
$22.6B
$206K 0.01%
+5,796
New +$197K
CVS icon
203
CVS Health
CVS
$135B
$204K 0.01%
2,926
-982
-25% -$69.6K
MPT
204
Medical Properties Trust
MPT
$2.84B
$135K 0.01%
24,851
-11,786
-32% -$94.4K
BPT
205
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$118K 0.01%
16,559
– –
EAF icon
206
GrafTech
EAF
$184M
$61.3K ﹤0.01%
1,600
– –
LUMN icon
207
Lumen
LUMN
$6.43B
$39.9K ﹤0.01%
28,100
– –
ABEV icon
208
Ambev
ABEV
$47.9B
$38.2K ﹤0.01%
14,816
– –
KEEL
209
Keel Infrastructure Corp
KEEL
$1.92B
$35K ﹤0.01%
32,740
– –
SB icon
210
Safe Bulkers
SB
$772M
$32.4K ﹤0.01%
10,000
– –
WWR icon
211
Westwater Resources
WWR
$49.7M
$15.3K ﹤0.01%
22,954
– –
ARBK
212
Argo Blockchain
ARBK
$41.3M
$12.3K ﹤0.01%
57
– –
TCRT icon
213
Alaunos Therapeutics
TCRT
$4.64M
$5.67K ﹤0.01%
287
– –
NAK
214
Northern Dynasty Minerals
NAK
$773M
$3.25K ﹤0.01%
10,000
– –
GTBP icon
215
GT Biopharma
GTBP
$10.9M
$2.41K ﹤0.01%
333
– –
DAL icon
216
Delta Air Lines
DAL
$56.7B
– –
-4,382
Closed -$208K
EW icon
217
Edwards Lifesciences
EW
$49.4B
– –
-2,453
Closed -$231K
FE icon
218
FirstEnergy
FE
$28.4B
– –
-5,603
Closed -$218K
NPO icon
219
Enpro
NPO
$6.26B
– –
-1,500
Closed -$200K
PDN icon
220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-6,778
Closed -$209K
PXH icon
221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-12,736
Closed -$237K
UPS icon
222
United Parcel Service
UPS
$88.9B
– –
-1,138
Closed -$204K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,476
Closed -$213K
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.