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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
SMBK icon
251
SmartFinancial
SMBK
$906M
$202K 0.01%
+6,499
New +$215K
STZ icon
252
Constellation Brands
STZ
$22.5B
$201K 0.01%
917
– –
PRA
253
DELISTED
ProAssurance
PRA
$196K 0.01%
12,614
– –
MPT
254
Medical Properties Trust
MPT
$2.84B
$124K 0.01%
33,256
-6,469
-16% -$29K
PBT
255
Permian Basin Royalty Trust
PBT
$1.36B
$118K 0.01%
10,816
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$115K 0.01%
11,102
-1,000
-8% -$10.7K
ABEV icon
257
Ambev
ABEV
$47.9B
$81.8K ﹤0.01%
44,191
– –
EAF icon
258
GrafTech
EAF
$184M
$59.2K ﹤0.01%
3,424
– –
KEEL
259
Keel Infrastructure Corp
KEEL
$1.92B
$50.4K ﹤0.01%
32,740
– –
WWR icon
260
Westwater Resources
WWR
$49.7M
$19.7K ﹤0.01%
22,954
– –
BPT
261
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18.6K ﹤0.01%
33,759
– –
ARBK
262
Argo Blockchain
ARBK
$41.3M
$7.58K ﹤0.01%
57
– –
AP.WS
263
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.5K ﹤0.01%
12,000
– –
ADBE icon
264
Adobe
ADBE
$105B
– –
-592
Closed -$307K
ADM icon
265
Archer Daniels Midland
ADM
$38.7B
– –
-4,240
Closed -$253K
AOS icon
266
A.O. Smith
AOS
$8.55B
– –
-2,754
Closed -$247K
BF.A icon
267
Brown-Forman Class A
BF.A
$13.7B
– –
-5,000
Closed -$240K
CMCSA icon
268
Comcast
CMCSA
$87.3B
– –
-5,775
Closed -$241K
DG icon
269
Dollar General
DG
$28.4B
– –
-43,716
Closed -$3.7M
DVN icon
270
Devon Energy
DVN
$51.3B
– –
-6,857
Closed -$268K
F icon
271
Ford
F
$60.9B
– –
-15,897
Closed -$168K
FSLR icon
272
First Solar
FSLR
$21.4B
– –
-889
Closed -$222K
LBTYA icon
273
Liberty Global Class A
LBTYA
$3.59B
– –
-10,000
Closed -$211K
LEXX icon
274
Lexaria Bioscience
LEXX
$13.1M
– –
-24,000
Closed -$73.2K
LHX icon
275
L3Harris
LHX
$55.4B
– –
-899
Closed -$214K
8 9 10
11
12

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MYLI
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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 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.