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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
-2.69%
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
$2.22B
AUM Growth
-$79.8M
Cap. Flow
+$2.02M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.94%
Holding
282
New
13
Increased
97
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
4
AVGO icon
Broadcom
AVGO
+$2.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.2M
2
SFBS
ServisFirst Bancshares
SFBS
+$9.2M
3
DG icon
Dollar General
DG
+$3.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$972K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 18.82%
3 Consumer Staples 15.09%
4 Industrials 10.69%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33.1B
$248K 0.01%
2,741
+59
+2% +$5.87K
ENR icon
227
Energizer
ENR
$1.47B
$244K 0.01%
7,000
– –
ROST icon
228
Ross Stores
ROST
$80.8B
$243K 0.01%
1,606
– –
TFIN icon
229
Triumph Financial Inc
TFIN
$1.81B
$241K 0.01%
2,644
– –
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$241K 0.01%
457
+5
+1% +$2.6K
LOW icon
231
Lowe's Companies
LOW
$121B
$239K 0.01%
+968
New +$259K
OEF icon
232
iShares S&P 100 ETF
OEF
$19.5B
$238K 0.01%
820
– –
BBUS icon
233
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$237K 0.01%
2,227
– –
SLB icon
234
SLB Ltd
SLB
$72.7B
$235K 0.01%
6,206
+409
+7% +$17.2K
EPC icon
235
Edgewell Personal Care
EPC
$1.3B
$235K 0.01%
7,000
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.01%
2,026
– –
TECK icon
237
Teck Resources
TECK
$28.2B
$230K 0.01%
5,700
– –
CAG icon
238
Conagra Brands
CAG
$7.42B
$230K 0.01%
8,335
– –
AMGN icon
239
Amgen
AMGN
$209B
$221K 0.01%
853
+1
+0.1% +$297
AEE icon
240
Ameren
AEE
$30.4B
$220K 0.01%
2,460
– –
VFH icon
241
Vanguard Financials ETF
VFH
$13.4B
$220K 0.01%
1,865
+7
+0.4% +$828
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$70.3B
$218K 0.01%
9,378
-249
-3% -$5.8K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$215K 0.01%
842
– –
SHEL icon
244
Shell
SHEL
$244B
$214K 0.01%
3,468
+61
+2% +$4K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$104B
$212K 0.01%
7,795
+70
+0.9% +$1.99K
CPB icon
246
Campbell Soup
CPB
$6.85B
$211K 0.01%
5,103
– –
VB icon
247
Vanguard Small-Cap ETF
VB
$78.9B
$210K 0.01%
874
+17
+2% +$4.18K
MCHP icon
248
Microchip Technology
MCHP
$38.8B
$209K 0.01%
3,653
– –
SSBK
249
DELISTED
Southern States Bancshares
SSBK
$207K 0.01%
6,182
-5,000
-45% -$168K
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$206K 0.01%
396
+12
+3% +$6.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Welch Group held 282 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2024 filing shows 13 new, 97 increased, 55 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 35,204 shares worth $2.05M. The largest sale was Pfizer, an estimated $15.2M.

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 2024 buy was Vanguard Short-Term Treasury ETF: 35,204 shares worth $2.05M.
  • Welch Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $13.1M increase.
  • Welch Group's biggest Q4 2024 reduction was Pfizer, cutting an estimated $15.2M.
  • Welch Group fully exited Dollar General in Q4 2024, selling an estimated $3.7M.
  • Welch Group's ten largest holdings make up 33% of its $2.22B portfolio in Q4 2024.
  • Welch Group opened 13 new positions and closed 19 in Q4 2024.
  • Welch Group's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Welch Group's 13F filing for Q4 2024, filed 27 Jan 2025.