We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
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
$2.02B
AUM Growth
+$160M
Cap. Flow
+$6.43M
Cap. Flow %
0.32%
Top 10 Hldgs %
33%
Holding
248
New
20
Increased
81
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$17.6M
2
PFE icon
Pfizer
PFE
+$15.8M
3
NEE icon
NextEra Energy
NEE
+$5.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.62M
5
TXN icon
Texas Instruments
TXN
+$3.95M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$6.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
4
DIS icon
Walt Disney
DIS
+$4.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 17.93%
3 Consumer Staples 16.45%
4 Industrials 10.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$44.8M 2.22%
346,119
+20,965
+6% +$2.57M
ED icon
27
Consolidated Edison
ED
$41.4B
$44.4M 2.2%
489,378
+15,311
+3% +$1.37M
VZ icon
28
Verizon
VZ
$197B
$44M 2.18%
1,048,902
+11,684
+1% +$471K
UL icon
29
Unilever
UL
$142B
$43.1M 2.14%
762,468
+29,609
+4% +$1.64M
PFE icon
30
Pfizer
PFE
$143B
$41.4M 2.05%
1,492,607
+568,302
+61% +$15.8M
TXN icon
31
Texas Instruments
TXN
$248B
$39.9M 1.98%
229,149
+23,671
+12% +$3.95M
NVDA icon
32
NVIDIA
NVDA
$4.6T
$18.4M 0.91%
203,120
-21,250
-9% -$1.54M
KO icon
33
Coca-Cola
KO
$383B
$14M 0.7%
229,118
+9,070
+4% +$545K
CAT icon
34
Caterpillar
CAT
$361B
$12.8M 0.64%
34,949
+189
+0.5% +$60.4K
AMZN icon
35
Amazon
AMZN
$2.44T
$9.52M 0.47%
52,752
-2,337
-4% -$390K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$9.25M 0.46%
17,595
-7,347
-29% -$3.68M
DE icon
37
Deere & Co
DE
$165B
$8.34M 0.41%
20,299
+1,564
+8% +$599K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$8M 0.4%
53,016
+1,146
+2% +$164K
ORCL icon
39
Oracle
ORCL
$339B
$7.32M 0.36%
58,312
+2,474
+4% +$283K
AMD icon
40
Advanced Micro Devices
AMD
$700B
$7.19M 0.36%
39,844
-1,611
-4% -$282K
V icon
41
Visa
V
$701B
$7.15M 0.35%
25,608
+1,274
+5% +$352K
BX icon
42
Blackstone
BX
$104B
$6.99M 0.35%
53,208
+694
+1% +$86.7K
VMC icon
43
Vulcan Materials
VMC
$36.8B
$6.99M 0.35%
25,599
+2
+0% +$493
SHW icon
44
Sherwin-Williams
SHW
$84.8B
$6.56M 0.33%
18,883
+440
+2% +$140K
ABT icon
45
Abbott
ABT
$188B
$6.55M 0.32%
57,626
+4,879
+9% +$559K
TGT icon
46
Target
TGT
$66.3B
$6.48M 0.32%
36,553
+3,413
+10% +$519K
MA icon
47
Mastercard
MA
$498B
$6.25M 0.31%
12,983
+383
+3% +$175K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$6.24M 0.31%
12,858
+10,357
+414% +$4.62M
TJX icon
49
TJX Companies
TJX
$179B
$6.23M 0.31%
61,385
+3,037
+5% +$294K
SYK icon
50
Stryker
SYK
$135B
$6.2M 0.31%
17,322
+436
+3% +$147K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Welch Group held 248 positions worth $2.02B, up 8.6% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q1 2024 filing shows 20 new, 81 increased, 69 reduced and 14 closed positions. Its largest new stake was Netflix: 6,220 shares worth $378K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $15.6M.

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 Q1 2024 buy was Netflix: 6,220 shares worth $378K.
  • Welch Group added most to Truist Financial in Q1 2024, an estimated $17.6M increase.
  • Welch Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $6.59M.
  • Welch Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $15.6M.
  • Welch Group's ten largest holdings make up 33% of its $2.02B portfolio in Q1 2024.
  • Welch Group opened 20 new positions and closed 14 in Q1 2024.
  • Welch Group's portfolio value rose 8.6% quarter-over-quarter to $2.02B.

Based on Welch Group's 13F filing for Q1 2024, filed 9 Apr 2024.