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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
+1.68%
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
$2.08B
AUM Growth
+$64.8M
Cap. Flow
+$46.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.73%
Holding
272
New
38
Increased
129
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.3M
2
PFE icon
Pfizer
PFE
+$1.86M
3
MCD icon
McDonald's
MCD
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.17M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$865K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$788K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 17.35%
3 Consumer Staples 16.45%
4 Industrials 10.29%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.85B
$231K 0.01%
+5,102
New +$227K
DAN icon
227
Dana Inc
DAN
$2.88B
$230K 0.01%
+19,000
New +$247K
EW icon
228
Edwards Lifesciences
EW
$49.4B
$227K 0.01%
2,453
– –
LRCX icon
229
Lam Research
LRCX
$316B
$226K 0.01%
2,130
– –
CRM icon
230
Salesforce
CRM
$154B
$226K 0.01%
878
-3
-0.3% -$803
AOS icon
231
A.O. Smith
AOS
$8.55B
$225K 0.01%
+2,754
New +$233K
COIN icon
232
Coinbase
COIN
$42.2B
$222K 0.01%
1,000
– –
REGN icon
233
Regeneron Pharmaceuticals
REGN
$72.9B
$221K 0.01%
210
-203
-49% -$197K
BF.A icon
234
Brown-Forman Class A
BF.A
$13.7B
$221K 0.01%
+5,000
New +$239K
BBUS icon
235
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$218K 0.01%
2,227
– –
OEF icon
236
iShares S&P 100 ETF
OEF
$19.5B
$217K 0.01%
820
– –
TFIN icon
237
Triumph Financial Inc
TFIN
$1.81B
$216K 0.01%
2,644
– –
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.01%
2,025
-701
-26% -$75K
WHR icon
239
Whirlpool
WHR
$2.49B
$215K 0.01%
2,100
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$214B
$212K 0.01%
384
– –
MS icon
241
Morgan Stanley
MS
$319B
$212K 0.01%
2,179
– –
MGM icon
242
MGM Resorts International
MGM
$11.7B
$211K 0.01%
+4,750
New +$199K
ORLY icon
243
O'Reilly Automotive
ORLY
$75.1B
$209K 0.01%
2,970
-330
-10% -$22.8K
TGNA
244
DELISTED
TEGNA Inc
TGNA
$209K 0.01%
+15,000
New +$212K
ENR icon
245
Energizer
ENR
$1.47B
$207K 0.01%
+7,000
New +$202K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$70.3B
$206K 0.01%
+9,627
New +$199K
BSX icon
247
Boston Scientific
BSX
$68.4B
$205K 0.01%
+2,657
New +$194K
F icon
248
Ford
F
$60.9B
$199K 0.01%
15,882
-1,872
-11% -$23.2K
LBTYA icon
249
Liberty Global Class A
LBTYA
$3.59B
$174K 0.01%
+10,000
New +$169K
RIVN icon
250
Rivian
RIVN
$23.6B
$149K 0.01%
11,116
– –
7 8 9
10
11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Welch Group held 272 positions worth $2.08B, up 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q2 2024 filing shows 38 new, 129 increased, 39 reduced and 5 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 20,976 shares worth $867K. The largest sale was Qualcomm, an estimated $2.11M.

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 Q2 2024 buy was Atlanta Braves Holdings Series A: 20,976 shares worth $867K.
  • Welch Group added most to Aflac in Q2 2024, an estimated $4.3M increase.
  • Welch Group's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $2.11M.
  • Welch Group fully exited Equifax in Q2 2024, selling an estimated $222K.
  • Welch Group's ten largest holdings make up 33% of its $2.08B portfolio in Q2 2024.
  • Welch Group opened 38 new positions and closed 5 in Q2 2024.
  • Welch Group's portfolio value rose 3.2% quarter-over-quarter to $2.08B.

Based on Welch Group's 13F filing for Q2 2024, filed 17 Jul 2024.