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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
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$46.3M 2.09%
354,631
+3,424
+1% +$467K
ED icon
27
Consolidated Edison
ED
$41.4B
$44.8M 2.02%
502,903
+3,614
+0.7% +$356K
TXN icon
28
Texas Instruments
TXN
$248B
$44.6M 2.01%
237,479
+2,478
+1% +$495K
GIS icon
29
General Mills
GIS
$20.2B
$43.4M 1.95%
684,988
-5,730
-0.8% -$384K
VZ icon
30
Verizon
VZ
$197B
$42.5M 1.92%
1,074,430
-11,751
-1% -$496K
PFE icon
31
Pfizer
PFE
$143B
$27.3M 1.23%
1,032,856
-559,366
-35% -$15.2M
NVDA icon
32
NVIDIA
NVDA
$4.6T
$25.1M 1.13%
182,764
-6,893
-4% -$950K
KO icon
33
Coca-Cola
KO
$383B
$15.5M 0.7%
249,437
+5,257
+2% +$343K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$14.6M 0.66%
24,704
+7,071
+40% +$4.19M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.4M 0.6%
97,418
+89,706
+1,163% +$13.1M
CAT icon
36
Caterpillar
CAT
$361B
$13.4M 0.6%
36,814
+703
+2% +$273K
AMZN icon
37
Amazon
AMZN
$2.44T
$12.7M 0.57%
57,438
+1,564
+3% +$320K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$11.4M 0.51%
59,438
+2,141
+4% +$375K
DE icon
39
Deere & Co
DE
$165B
$10.5M 0.47%
24,728
+494
+2% +$208K
ORCL icon
40
Oracle
ORCL
$339B
$10.4M 0.47%
62,163
+223
+0.4% +$39.6K
V icon
41
Visa
V
$701B
$9.92M 0.45%
31,446
+308
+1% +$92.6K
BX icon
42
Blackstone
BX
$104B
$9.84M 0.44%
57,212
-186
-0.3% -$32.4K
GS icon
43
Goldman Sachs
GS
$289B
$9.1M 0.41%
15,868
+146
+0.9% +$81.4K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$8.9M 0.4%
15,050
+639
+4% +$375K
CSCO icon
45
Cisco
CSCO
$443B
$8.6M 0.39%
145,248
+3,904
+3% +$223K
AFL icon
46
Aflac
AFL
$65.5B
$8.46M 0.38%
82,196
-2,022
-2% -$220K
TJX icon
47
TJX Companies
TJX
$179B
$8.08M 0.36%
66,719
+1,717
+3% +$205K
ABT icon
48
Abbott
ABT
$188B
$7.74M 0.35%
68,653
+3,479
+5% +$402K
MA icon
49
Mastercard
MA
$498B
$7.63M 0.34%
14,526
+638
+5% +$330K
VMC icon
50
Vulcan Materials
VMC
$36.8B
$7.17M 0.32%
27,780
+29
+0.1% +$7.8K
1
2
3 4 5

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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.