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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
SFBS
1
ServisFirst Bancshares
SFBS
$4.9B
$86.6M 4.66%
1,299,473
-2,484
-0.2% -$134K
MSFT icon
2
Microsoft
MSFT
$2.96T
$82.3M 4.43%
218,856
-4,812
-2% -$1.71M
AAPL icon
3
Apple
AAPL
$5.05T
$70.8M 3.81%
367,709
-2,151
-0.6% -$397K
HD icon
4
Home Depot
HD
$341B
$59.2M 3.19%
170,810
+2,394
+1% +$741K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.7B
$57.6M 3.1%
255,932
-5,412
-2% -$1.28M
ABBV icon
6
AbbVie
ABBV
$469B
$57.2M 3.08%
368,946
+5,463
+2% +$796K
IBM icon
7
IBM
IBM
$216B
$56.2M 3.03%
343,845
+1,771
+0.5% +$268K
JPM icon
8
JPMorgan Chase
JPM
$925B
$55.9M 3.01%
328,466
+701
+0.2% +$106K
MCD icon
9
McDonald's
MCD
$193B
$55.4M 2.99%
186,937
+3,088
+2% +$840K
SO icon
10
Southern Company
SO
$108B
$54.5M 2.94%
777,822
+8,185
+1% +$562K
QCOM icon
11
Qualcomm
QCOM
$171B
$53.9M 2.9%
372,358
+7,056
+2% +$874K
CVX icon
12
Chevron
CVX
$381B
$52.9M 2.85%
354,856
+8,643
+2% +$1.31M
LMT icon
13
Lockheed Martin
LMT
$133B
$50.6M 2.73%
111,685
+2,245
+2% +$995K
XOM icon
14
ExxonMobil
XOM
$647B
$50.5M 2.72%
504,732
+7,504
+2% +$789K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$50.4M 2.71%
631,892
+12,755
+2% +$959K
PEP icon
16
PepsiCo
PEP
$196B
$49.2M 2.65%
289,561
+6,494
+2% +$1.08M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$48.9M 2.64%
312,238
+6,239
+2% +$957K
EMR icon
18
Emerson Electric
EMR
$82.8B
$48.4M 2.61%
497,199
+8,412
+2% +$770K
PAYX icon
19
Paychex
PAYX
$43.7B
$47.5M 2.56%
398,412
+5,227
+1% +$619K
PG icon
20
Procter & Gamble
PG
$337B
$47M 2.53%
320,432
+3,353
+1% +$497K
RTX icon
21
RTX Corp
RTX
$294B
$44.5M 2.4%
529,415
+14,057
+3% +$1.11M
ED icon
22
Consolidated Edison
ED
$41.1B
$43.1M 2.32%
474,067
+9,138
+2% +$816K
NEE icon
23
NextEra Energy
NEE
$185B
$42.5M 2.29%
699,039
+35,968
+5% +$2.05M
CINF icon
24
Cincinnati Financial
CINF
$27.6B
$42.4M 2.28%
409,631
+5,812
+1% +$590K
GIS icon
25
General Mills
GIS
$20.2B
$40.1M 2.16%
615,389
+16,883
+3% +$1.09M
1
2 3 4 5

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HCC
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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.