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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
PRA
251
DELISTED
ProAssurance
PRA
$146K 0.01%
11,960
– –
PARA
252
DELISTED
Paramount Global Class B
PARA
$126K 0.01%
12,102
– –
PBT
253
Permian Basin Royalty Trust
PBT
$1.36B
$121K 0.01%
10,816
– –
WRAP icon
254
Wrap Technologies
WRAP
$90.9M
$103K ﹤0.01%
51,253
– –
VOD icon
255
Vodafone
VOD
$37.1B
$91.4K ﹤0.01%
+10,307
New +$91.9K
ABEV icon
256
Ambev
ABEV
$47.9B
$90.6K ﹤0.01%
44,191
+26,396
+148% +$60.1K
WBD icon
257
Warner Bros
WBD
$64.3B
$84.3K ﹤0.01%
+11,334
New +$90.8K
KEEL
258
Keel Infrastructure Corp
KEEL
$1.92B
$84.1K ﹤0.01%
32,740
– –
MPT
259
Medical Properties Trust
MPT
$2.84B
$80.6K ﹤0.01%
18,696
+6,098
+48% +$29.2K
LEXX icon
260
Lexaria Bioscience
LEXX
$13.1M
$66.7K ﹤0.01%
24,000
– –
TV icon
261
Televisa
TV
$1.49B
$55.4K ﹤0.01%
+20,000
New +$61.3K
BPT
262
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52.2K ﹤0.01%
21,059
– –
EAF icon
263
GrafTech
EAF
$184M
$33.2K ﹤0.01%
3,424
– –
ARBK
264
Argo Blockchain
ARBK
$41.3M
$14.2K ﹤0.01%
57
– –
WWR icon
265
Westwater Resources
WWR
$49.7M
$11.1K ﹤0.01%
22,954
– –
AP icon
266
Ampco-Pittsburgh
AP
$163M
$9.52K ﹤0.01%
+12,356
New +$20.6K
AP.WS
267
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$600 ﹤0.01%
+12,000
New +$1.03K
ADSK icon
268
Autodesk
ADSK
$51.8B
– –
-801
Closed -$209K
EFX icon
269
Equifax
EFX
$22B
– –
-831
Closed -$222K
SB icon
270
Safe Bulkers
SB
$772M
– –
-13,000
Closed -$64.5K
USB icon
271
US Bancorp
USB
$97.9B
– –
-4,635
Closed -$207K
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-881
Closed -$208K
7 8 9 10
11

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.