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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
SFBS
1
ServisFirst Bancshares
SFBS
$4.9B
$72.5M 4.22%
1,327,303
-12,940
-1% -$867K
MSFT icon
2
Microsoft
MSFT
$2.96T
$66.6M 3.87%
231,167
+1,032
+0.4% +$263K
AAPL icon
3
Apple
AAPL
$5.05T
$62.8M 3.65%
380,896
-6,371
-2% -$940K
ABBV icon
4
AbbVie
ABBV
$470B
$57.4M 3.34%
360,301
-9,237
-2% -$1.41M
XOM icon
5
ExxonMobil
XOM
$647B
$56.4M 3.28%
514,644
-44,158
-8% -$4.88M
CVX icon
6
Chevron
CVX
$381B
$56.1M 3.26%
344,003
-12,966
-4% -$2.17M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$68.7B
$52.7M 3.06%
275,367
-18,042
-6% -$3.42M
MCD icon
8
McDonald's
MCD
$193B
$52.1M 3.03%
186,341
-2,538
-1% -$680K
SO icon
9
Southern Company
SO
$108B
$51.8M 3.01%
744,722
+19,820
+3% +$1.33M
PEP icon
10
PepsiCo
PEP
$196B
$51.7M 3.01%
283,608
-1,525
-0.5% -$267K
LMT icon
11
Lockheed Martin
LMT
$133B
$51.3M 2.98%
108,524
-2,559
-2% -$1.2M
GIS icon
12
General Mills
GIS
$20.3B
$50.8M 2.95%
594,742
-18,305
-3% -$1.46M
HD icon
13
Home Depot
HD
$341B
$49.2M 2.86%
166,738
-1,034
-0.6% -$317K
NEE icon
14
NextEra Energy
NEE
$185B
$48.3M 2.81%
626,645
+1,801
+0.3% +$139K
RTX icon
15
RTX Corp
RTX
$294B
$48.1M 2.8%
491,287
-4,412
-0.9% -$435K
PG icon
16
Procter & Gamble
PG
$337B
$47M 2.73%
316,188
+1,438
+0.5% +$206K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$45.5M 2.65%
293,661
+6,510
+2% +$1.05M
CL icon
18
Colgate-Palmolive
CL
$74.5B
$45M 2.62%
598,583
+15,050
+3% +$1.12M
PAYX icon
19
Paychex
PAYX
$43.7B
$44.2M 2.57%
385,575
+1,071
+0.3% +$122K
ED icon
20
Consolidated Edison
ED
$41.1B
$44.1M 2.56%
460,591
-3,623
-0.8% -$339K
IBM icon
21
IBM
IBM
$216B
$44M 2.56%
335,472
+3,420
+1% +$458K
CINF icon
22
Cincinnati Financial
CINF
$27.6B
$43.7M 2.54%
389,519
+4,595
+1% +$523K
QCOM icon
23
Qualcomm
QCOM
$171B
$43.1M 2.5%
337,686
+25,440
+8% +$3.16M
JPM icon
24
JPMorgan Chase
JPM
$925B
$42.3M 2.46%
324,292
+14,707
+5% +$2.02M
EMR icon
25
Emerson Electric
EMR
$82.7B
$42.2M 2.45%
484,587
+1,584
+0.3% +$138K
1
2 3 4 5

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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.