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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
+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
GS icon
51
Goldman Sachs
GS
$289B
$6.19M 0.31%
14,810
+809
+6% +$314K
CSCO icon
52
Cisco
CSCO
$443B
$6.15M 0.31%
123,316
+12,328
+11% +$615K
GL icon
53
Globe Life
GL
$14B
$5.95M 0.3%
51,157
+4,643
+10% +$568K
ACN icon
54
Accenture
ACN
$106B
$5.45M 0.27%
15,732
+549
+4% +$200K
DG icon
55
Dollar General
DG
$28.4B
$5.04M 0.25%
32,305
+4,760
+17% +$677K
LLY icon
56
Eli Lilly
LLY
$1.08T
$4.62M 0.23%
5,941
+642
+12% +$457K
CARR icon
57
Carrier Global
CARR
$49.8B
$4.61M 0.23%
79,358
+11,376
+17% +$639K
MRK icon
58
Merck
MRK
$322B
$4.07M 0.2%
30,850
+1,040
+3% +$128K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$4.02M 0.2%
8,361
-11,940
-59% -$5.46M
AXP icon
60
American Express
AXP
$224B
$3.04M 0.15%
13,342
– –
AFL icon
61
Aflac
AFL
$65.5B
$2.91M 0.14%
33,851
-15
-0% -$1.23K
RF icon
62
Regions Financial
RF
$26.4B
$2.6M 0.13%
123,760
-194
-0.2% -$3.67K
WMT icon
63
Walmart Inc
WMT
$909B
$2.58M 0.13%
42,907
+706
+2% +$40.4K
SNV
64
DELISTED
Synovus
SNV
$2.4M 0.12%
59,969
-3,821
-6% -$144K
GGG icon
65
Graco
GGG
$13.2B
$2.08M 0.1%
22,291
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$1.96M 0.1%
12,882
-12
-0.1% -$1.73K
PM icon
67
Philip Morris
PM
$309B
$1.95M 0.1%
21,256
+835
+4% +$77K
AON icon
68
Aon
AON
$80.6B
$1.76M 0.09%
5,272
– –
MO icon
69
Altria Group
MO
$125B
$1.7M 0.08%
38,886
+43
+0.1% +$1.78K
BAC icon
70
Bank of America
BAC
$429B
$1.53M 0.08%
40,294
+13,028
+48% +$447K
GPC icon
71
Genuine Parts
GPC
$17.9B
$1.41M 0.07%
9,090
– –
NOC icon
72
Northrop Grumman
NOC
$76B
$1.33M 0.07%
2,770
-14
-0.5% -$6.45K
RSG icon
73
Republic Services
RSG
$67.4B
$1.29M 0.06%
6,735
– –
COST icon
74
Costco
COST
$432B
$1.27M 0.06%
1,728
+2
+0.1% +$1.43K
COP icon
75
ConocoPhillips
COP
$144B
$1.27M 0.06%
9,945
– –
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 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.