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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
ED icon
26
Consolidated Edison
ED
$41.4B
$52M 2.26%
499,289
+3,969
+0.8% +$393K
GIS icon
27
General Mills
GIS
$20.2B
$51M 2.22%
690,718
+14,175
+2% +$982K
KMB icon
28
Kimberly-Clark
KMB
$37.6B
$50M 2.17%
351,207
+2,316
+0.7% +$328K
VZ icon
29
Verizon
VZ
$197B
$48.8M 2.12%
1,086,181
+21,544
+2% +$899K
TXN icon
30
Texas Instruments
TXN
$248B
$48.5M 2.11%
235,001
+3,644
+2% +$732K
PFE icon
31
Pfizer
PFE
$143B
$46.1M 2%
1,592,222
+32,104
+2% +$937K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$23M 1%
189,657
-4,905
-3% -$579K
KO icon
33
Coca-Cola
KO
$383B
$17.5M 0.76%
244,180
+3,444
+1% +$236K
CAT icon
34
Caterpillar
CAT
$361B
$14.1M 0.61%
36,111
+451
+1% +$156K
ORCL icon
35
Oracle
ORCL
$339B
$10.6M 0.46%
61,940
+2,814
+5% +$408K
AMZN icon
36
Amazon
AMZN
$2.44T
$10.4M 0.45%
55,874
+2,839
+5% +$518K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$10.2M 0.44%
17,633
+43
+0.2% +$23.9K
DE icon
38
Deere & Co
DE
$165B
$10.1M 0.44%
24,234
+1,344
+6% +$507K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$9.5M 0.41%
57,297
+3,928
+7% +$659K
AFL icon
40
Aflac
AFL
$65.5B
$9.42M 0.41%
84,218
+367
+0.4% +$37.3K
BX icon
41
Blackstone
BX
$104B
$8.79M 0.38%
57,398
+3,155
+6% +$438K
V icon
42
Visa
V
$701B
$8.56M 0.37%
31,138
+2,349
+8% +$635K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$8.25M 0.36%
14,411
+1,199
+9% +$617K
AMD icon
44
Advanced Micro Devices
AMD
$700B
$7.79M 0.34%
47,485
+4,148
+10% +$630K
GS icon
45
Goldman Sachs
GS
$289B
$7.78M 0.34%
15,722
+606
+4% +$296K
SHW icon
46
Sherwin-Williams
SHW
$84.8B
$7.77M 0.34%
20,353
+881
+5% +$307K
TJX icon
47
TJX Companies
TJX
$179B
$7.64M 0.33%
65,002
+1,983
+3% +$227K
CSCO icon
48
Cisco
CSCO
$443B
$7.52M 0.33%
141,344
+12,029
+9% +$585K
CARR icon
49
Carrier Global
CARR
$49.8B
$7.44M 0.32%
92,424
+7,912
+9% +$551K
ABT icon
50
Abbott
ABT
$188B
$7.43M 0.32%
65,174
+4,603
+8% +$505K
1
2
3 4 5

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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.