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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
MS icon
201
Morgan Stanley
MS
$319B
$235K 0.01%
2,519
– –
FE icon
202
FirstEnergy
FE
$28.4B
$235K 0.01%
+6,406
New +$232K
BBUS icon
203
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$234K 0.01%
2,727
– –
DVN icon
204
Devon Energy
DVN
$51.3B
$229K 0.01%
5,054
-4,594
-48% -$210K
STZ icon
205
Constellation Brands
STZ
$22.5B
$222K 0.01%
917
-1
-0.1% -$238
KMI icon
206
Kinder Morgan
KMI
$70.9B
$222K 0.01%
12,561
+129
+1% +$2.2K
WRAP icon
207
Wrap Technologies
WRAP
$90.9M
$218K 0.01%
+70,353
New +$160K
K
208
DELISTED
Kellanova
K
$214K 0.01%
3,826
-249
-6% -$13K
PDCO
209
DELISTED
Patterson Companies, Inc.
PDCO
$213K 0.01%
+7,500
New +$221K
TFIN icon
210
Triumph Financial Inc
TFIN
$1.81B
$212K 0.01%
+2,644
New +$179K
IP icon
211
International Paper
IP
$22.6B
$210K 0.01%
5,796
– –
MOD icon
212
Modine Manufacturing
MOD
$9.46B
$209K 0.01%
+3,500
New +$171K
EXPE icon
213
Expedia Group
EXPE
$36.5B
$207K 0.01%
+1,363
New +$167K
F icon
214
Ford
F
$60.9B
$205K 0.01%
16,857
+17
+0.1% +$189
USB icon
215
US Bancorp
USB
$97.9B
$203K 0.01%
+4,683
New +$171K
TDG icon
216
TransDigm Group
TDG
$70.7B
$202K 0.01%
+200
New +$185K
PRA
217
DELISTED
ProAssurance
PRA
$165K 0.01%
11,960
– –
PBT
218
Permian Basin Royalty Trust
PBT
$1.36B
$151K 0.01%
10,816
– –
KEEL
219
Keel Infrastructure Corp
KEEL
$1.92B
$95.3K 0.01%
32,740
– –
MPT
220
Medical Properties Trust
MPT
$2.84B
$61.9K ﹤0.01%
12,598
-12,253
-49% -$60K
BPT
221
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$51.8K ﹤0.01%
21,059
+4,500
+27% +$18.3K
SB icon
222
Safe Bulkers
SB
$772M
$51.1K ﹤0.01%
13,000
+3,000
+30% +$10.6K
ARBK
223
Argo Blockchain
ARBK
$41.3M
$46K ﹤0.01%
57
– –
EAF icon
224
GrafTech
EAF
$184M
$43.8K ﹤0.01%
2,000
+400
+25% +$11.3K
ABEV icon
225
Ambev
ABEV
$47.9B
$41.5K ﹤0.01%
14,816
– –
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
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 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.