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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
TFC icon
26
Truist Financial
TFC
$63.9B
$47.5M 2.28%
1,222,780
+25,271
+2% +$955K
TXN icon
27
Texas Instruments
TXN
$248B
$45M 2.16%
231,357
+2,208
+1% +$408K
ED icon
28
Consolidated Edison
ED
$41.4B
$44.3M 2.13%
495,320
+5,942
+1% +$551K
VZ icon
29
Verizon
VZ
$197B
$43.9M 2.11%
1,064,637
+15,735
+2% +$634K
PFE icon
30
Pfizer
PFE
$144B
$43.7M 2.1%
1,560,118
+67,511
+5% +$1.86M
GIS icon
31
General Mills
GIS
$20.2B
$42.8M 2.06%
676,543
+11,506
+2% +$790K
NVDA icon
32
NVIDIA
NVDA
$4.61T
$24M 1.15%
194,562
-8,558
-4% -$865K
KO icon
33
Coca-Cola
KO
$384B
$15.3M 0.74%
240,736
+11,618
+5% +$719K
CAT icon
34
Caterpillar
CAT
$361B
$11.9M 0.57%
35,660
+711
+2% +$247K
AMZN icon
35
Amazon
AMZN
$2.44T
$10.2M 0.49%
53,035
+283
+0.5% +$52K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$9.72M 0.47%
53,369
+353
+0.7% +$59.5K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$859B
$9.63M 0.46%
17,590
-5
-0% -$2.63K
DE icon
38
Deere & Co
DE
$165B
$8.55M 0.41%
22,890
+2,591
+13% +$1.01M
ORCL icon
39
Oracle
ORCL
$339B
$8.35M 0.4%
59,126
+814
+1% +$101K
V icon
40
Visa
V
$702B
$7.56M 0.36%
28,789
+3,181
+12% +$872K
AFL icon
41
Aflac
AFL
$65.5B
$7.49M 0.36%
83,851
+50,000
+148% +$4.3M
AMD icon
42
Advanced Micro Devices
AMD
$701B
$7.03M 0.34%
43,337
+3,493
+9% +$562K
VMC icon
43
Vulcan Materials
VMC
$36.8B
$7.02M 0.34%
28,247
+2,648
+10% +$684K
TJX icon
44
TJX Companies
TJX
$179B
$6.94M 0.33%
63,019
+1,634
+3% +$165K
GS icon
45
Goldman Sachs
GS
$289B
$6.84M 0.33%
15,116
+306
+2% +$134K
BX icon
46
Blackstone
BX
$104B
$6.72M 0.32%
54,243
+1,035
+2% +$127K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$6.66M 0.32%
13,212
+354
+3% +$172K
ABT icon
48
Abbott
ABT
$188B
$6.29M 0.3%
60,571
+2,945
+5% +$312K
CSCO icon
49
Cisco
CSCO
$444B
$6.14M 0.3%
129,315
+5,999
+5% +$285K
SYK icon
50
Stryker
SYK
$135B
$6.06M 0.29%
17,821
+499
+3% +$169K
1
2
3 4 5

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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 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.