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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
+10.76%
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
$2.3B
AUM Growth
+$219M
Cap. Flow
+$13.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.5%
Holding
283
New
16
Increased
99
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
PEP icon
PepsiCo
PEP
+$1.28M
4
MCD icon
McDonald's
MCD
+$1.26M
5
GIS icon
General Mills
GIS
+$982K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$8.85M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.01M
3
JPM icon
JPMorgan Chase
JPM
+$658K
4
NVDA icon
NVIDIA
NVDA
+$579K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$569K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 17.59%
3 Consumer Staples 16.27%
4 Industrials 10.75%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$228B
$247K 0.01%
+2,073
New +$276K
SLB icon
227
SLB Ltd
SLB
$72.7B
$243K 0.01%
5,797
+517
+10% +$23K
ROST icon
228
Ross Stores
ROST
$80.8B
$242K 0.01%
+1,606
New +$237K
CMCSA icon
229
Comcast
CMCSA
$87.3B
$241K 0.01%
5,775
-600
-9% -$23.7K
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$241K 0.01%
3,735
– –
BF.A icon
231
Brown-Forman Class A
BF.A
$13.7B
$240K 0.01%
5,000
– –
LRCX icon
232
Lam Research
LRCX
$316B
$240K 0.01%
2,940
+810
+38% +$70.4K
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$238K 0.01%
384
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.01%
2,026
+1
+0% +$113
TGNA
235
DELISTED
TEGNA Inc
TGNA
$237K 0.01%
15,000
– –
STZ icon
236
Constellation Brands
STZ
$22.5B
$236K 0.01%
917
– –
MPT
237
Medical Properties Trust
MPT
$2.84B
$232K 0.01%
39,725
+21,029
+112% +$104K
BBUS icon
238
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$231K 0.01%
2,227
– –
MS icon
239
Morgan Stanley
MS
$319B
$227K 0.01%
2,179
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$19.5B
$227K 0.01%
820
– –
SHEL icon
241
Shell
SHEL
$244B
$225K 0.01%
3,407
– –
NKE icon
242
Nike
NKE
$64.1B
$223K 0.01%
+2,519
New +$198K
BSX icon
243
Boston Scientific
BSX
$68.4B
$223K 0.01%
2,657
– –
ENR icon
244
Energizer
ENR
$1.47B
$222K 0.01%
7,000
– –
ISRG icon
245
Intuitive Surgical
ISRG
$127B
$222K 0.01%
+452
New +$210K
FSLR icon
246
First Solar
FSLR
$21.4B
$222K 0.01%
+889
New +$200K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$70.3B
$218K 0.01%
9,627
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$104B
$218K 0.01%
+7,725
New +$210K
AEE icon
249
Ameren
AEE
$30.4B
$215K 0.01%
+2,460
New +$197K
LHX icon
250
L3Harris
LHX
$55.4B
$214K 0.01%
+899
New +$208K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q3 2024, Welch Group held 283 positions worth $2.3B, up 11% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q3 2024 filing shows 16 new, 99 increased, 43 reduced and 14 closed positions. Its largest new stake was Energy Transfer Partners: 28,489 shares worth $457K. The largest sale was ServisFirst Bancshares, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Welch Group's largest Q3 2024 buy was Energy Transfer Partners: 28,489 shares worth $457K.
  • Welch Group added most to Chevron in Q3 2024, an estimated $1.59M increase.
  • Welch Group's biggest Q3 2024 reduction was ServisFirst Bancshares, cutting an estimated $8.85M.
  • Welch Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $569K.
  • Welch Group's ten largest holdings make up 33% of its $2.3B portfolio in Q3 2024.
  • Welch Group opened 16 new positions and closed 14 in Q3 2024.
  • Welch Group's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on Welch Group's 13F filing for Q3 2024, filed 24 Oct 2024.