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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
LBTYA icon
251
Liberty Global Class A
LBTYA
$3.59B
$211K 0.01%
10,000
– –
TFIN icon
252
Triumph Financial Inc
TFIN
$1.81B
$210K 0.01%
2,644
– –
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$205K 0.01%
+842
New +$196K
VFH icon
254
Vanguard Financials ETF
VFH
$13.4B
$204K 0.01%
+1,858
New +$197K
VB icon
255
Vanguard Small-Cap ETF
VB
$78.9B
$203K 0.01%
+857
New +$195K
PRA
256
DELISTED
ProAssurance
PRA
$190K 0.01%
12,614
+654
+5% +$8.34K
F icon
257
Ford
F
$60.9B
$168K 0.01%
15,897
+15
+0.1% +$172
PARA
258
DELISTED
Paramount Global Class B
PARA
$129K 0.01%
12,102
– –
PBT
259
Permian Basin Royalty Trust
PBT
$1.36B
$128K 0.01%
10,816
– –
RIVN icon
260
Rivian
RIVN
$23.6B
$122K 0.01%
10,853
-263
-2% -$3.78K
ABEV icon
261
Ambev
ABEV
$47.9B
$108K ﹤0.01%
44,191
– –
WRAP icon
262
Wrap Technologies
WRAP
$90.9M
$76.9K ﹤0.01%
51,253
– –
LEXX icon
263
Lexaria Bioscience
LEXX
$13.1M
$73.2K ﹤0.01%
24,000
– –
KEEL
264
Keel Infrastructure Corp
KEEL
$1.92B
$69.1K ﹤0.01%
32,740
– –
EAF icon
265
GrafTech
EAF
$184M
$45.2K ﹤0.01%
3,424
– –
BPT
266
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35.4K ﹤0.01%
33,759
+12,700
+60% +$21.7K
ARBK
267
Argo Blockchain
ARBK
$41.3M
$14.9K ﹤0.01%
57
– –
WWR icon
268
Westwater Resources
WWR
$49.7M
$11.8K ﹤0.01%
22,954
– –
AP.WS
269
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.14K ﹤0.01%
12,000
– –
AP icon
270
Ampco-Pittsburgh
AP
$163M
– –
-12,356
Closed -$9.52K
APA icon
271
APA Corp
APA
$13B
– –
-9,354
Closed -$275K
COIN icon
272
Coinbase
COIN
$42.2B
– –
-1,000
Closed -$222K
DAN icon
273
Dana Inc
DAN
$2.88B
– –
-19,000
Closed -$230K
EW icon
274
Edwards Lifesciences
EW
$49.4B
– –
-2,453
Closed -$227K
FOX icon
275
Fox Class B
FOX
$22.1B
– –
-10,000
Closed -$320K
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
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 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.