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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
+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
MSFT icon
1
Microsoft
MSFT
$2.96T
$77.9M 4.47%
228,816
-2,351
-1% -$737K
AAPL icon
2
Apple
AAPL
$5.05T
$73M 4.18%
376,257
-4,639
-1% -$808K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$68.8B
$59.2M 3.39%
269,674
-5,693
-2% -$1.18M
MCD icon
4
McDonald's
MCD
$193B
$55.1M 3.16%
184,728
-1,613
-0.9% -$469K
CVX icon
5
Chevron
CVX
$380B
$54.6M 3.13%
346,889
+2,886
+0.8% +$463K
XOM icon
6
ExxonMobil
XOM
$646B
$54.4M 3.12%
507,125
-7,519
-1% -$820K
SO icon
7
Southern Company
SO
$108B
$53.5M 3.07%
761,308
+16,586
+2% +$1.19M
SFBS
8
ServisFirst Bancshares
SFBS
$4.9B
$53.2M 3.05%
1,299,599
-27,704
-2% -$1.28M
HD icon
9
Home Depot
HD
$341B
$52.6M 3.01%
169,189
+2,451
+1% +$724K
PEP icon
10
PepsiCo
PEP
$196B
$52.2M 2.99%
281,991
-1,617
-0.6% -$302K
LMT icon
11
Lockheed Martin
LMT
$133B
$50M 2.87%
108,611
+87
+0.1% +$40.4K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$49.9M 2.86%
301,422
+7,761
+3% +$1.25M
ABBV icon
13
AbbVie
ABBV
$469B
$48.9M 2.81%
363,282
+2,981
+0.8% +$437K
RTX icon
14
RTX Corp
RTX
$294B
$48.3M 2.77%
493,404
+2,117
+0.4% +$207K
PG icon
15
Procter & Gamble
PG
$338B
$48.2M 2.76%
317,526
+1,338
+0.4% +$202K
JPM icon
16
JPMorgan Chase
JPM
$925B
$48M 2.75%
330,186
+5,894
+2% +$811K
NEE icon
17
NextEra Energy
NEE
$185B
$47.4M 2.72%
638,277
+11,632
+2% +$881K
CL icon
18
Colgate-Palmolive
CL
$74.5B
$46.7M 2.68%
606,553
+7,970
+1% +$617K
IBM icon
19
IBM
IBM
$216B
$45.8M 2.63%
342,399
+6,927
+2% +$894K
GIS icon
20
General Mills
GIS
$20.3B
$44.8M 2.57%
584,506
-10,236
-2% -$875K
EMR icon
21
Emerson Electric
EMR
$82.8B
$44.5M 2.55%
492,701
+8,114
+2% +$683K
PAYX icon
22
Paychex
PAYX
$43.6B
$43.8M 2.51%
391,362
+5,787
+2% +$633K
KMB icon
23
Kimberly-Clark
KMB
$37.4B
$43.3M 2.48%
313,975
+396
+0.1% +$55.1K
UL icon
24
Unilever
UL
$143B
$41.9M 2.4%
715,183
-1,079
-0.2% -$64.1K
QCOM icon
25
Qualcomm
QCOM
$171B
$41.9M 2.4%
351,668
+13,982
+4% +$1.61M
1
2 3 4 5

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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.