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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
MSFT icon
1
Microsoft
MSFT
$2.96T
$70.6M 4.18%
223,668
-5,148
-2% -$1.7M
SFBS
2
ServisFirst Bancshares
SFBS
$4.9B
$67.9M 4.02%
1,301,957
+2,358
+0.2% +$125K
AAPL icon
3
Apple
AAPL
$5.05T
$63.3M 3.75%
369,860
-6,397
-2% -$1.17M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$68.6B
$59.6M 3.53%
261,344
-8,330
-3% -$1.86M
XOM icon
5
ExxonMobil
XOM
$647B
$58.5M 3.46%
497,228
-9,897
-2% -$1.09M
CVX icon
6
Chevron
CVX
$380B
$58.4M 3.46%
346,213
-676
-0.2% -$109K
ABBV icon
7
AbbVie
ABBV
$469B
$54.2M 3.21%
363,483
+201
+0.1% +$29.5K
HD icon
8
Home Depot
HD
$340B
$50.9M 3.02%
168,416
-773
-0.5% -$249K
SO icon
9
Southern Company
SO
$108B
$49.8M 2.95%
769,637
+8,329
+1% +$578K
MCD icon
10
McDonald's
MCD
$192B
$48.4M 2.87%
183,849
-879
-0.5% -$251K
IBM icon
11
IBM
IBM
$216B
$48M 2.84%
342,074
-325
-0.1% -$46.2K
PEP icon
12
PepsiCo
PEP
$196B
$48M 2.84%
283,067
+1,076
+0.4% +$195K
JNJ icon
13
Johnson & Johnson
JNJ
$639B
$47.7M 2.82%
305,999
+4,577
+2% +$755K
JPM icon
14
JPMorgan Chase
JPM
$925B
$47.5M 2.82%
327,765
-2,421
-0.7% -$363K
EMR icon
15
Emerson Electric
EMR
$82.7B
$47.2M 2.8%
488,787
-3,914
-0.8% -$373K
PG icon
16
Procter & Gamble
PG
$337B
$46.2M 2.74%
317,079
-447
-0.1% -$68.3K
PAYX icon
17
Paychex
PAYX
$43.6B
$45.3M 2.69%
393,185
+1,823
+0.5% +$220K
LMT icon
18
Lockheed Martin
LMT
$133B
$44.8M 2.65%
109,440
+829
+0.8% +$368K
CL icon
19
Colgate-Palmolive
CL
$74.3B
$44M 2.61%
619,137
+12,584
+2% +$941K
CINF icon
20
Cincinnati Financial
CINF
$27.6B
$41.3M 2.45%
403,819
+8,358
+2% +$874K
QCOM icon
21
Qualcomm
QCOM
$171B
$40.6M 2.4%
365,302
+13,634
+4% +$1.58M
UL icon
22
Unilever
UL
$142B
$39.8M 2.36%
716,842
+1,659
+0.2% +$95.9K
ED icon
23
Consolidated Edison
ED
$41.1B
$39.8M 2.36%
464,929
+5,078
+1% +$462K
KMB icon
24
Kimberly-Clark
KMB
$37.4B
$38.6M 2.29%
319,258
+5,283
+2% +$682K
GIS icon
25
General Mills
GIS
$20.2B
$38.3M 2.27%
598,506
+14,000
+2% +$989K
1
2 3 4 5

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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
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CSIC
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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.