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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
VMC icon
51
Vulcan Materials
VMC
$36.8B
$6.95M 0.3%
27,751
-496
-2% -$123K
SYK icon
52
Stryker
SYK
$135B
$6.9M 0.3%
19,105
+1,284
+7% +$443K
MA icon
53
Mastercard
MA
$498B
$6.86M 0.3%
13,888
+565
+4% +$263K
ACN icon
54
Accenture
ACN
$106B
$6.57M 0.29%
18,590
+1,305
+8% +$429K
TGT icon
55
Target
TGT
$66.3B
$6.47M 0.28%
41,489
+3,748
+10% +$558K
LLY icon
56
Eli Lilly
LLY
$1.08T
$5.8M 0.25%
6,548
+209
+3% +$188K
GL icon
57
Globe Life
GL
$14B
$5.18M 0.23%
48,930
+112
+0.2% +$10.7K
AXP icon
58
American Express
AXP
$224B
$5.02M 0.22%
18,500
+1,658
+10% +$413K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$4.43M 0.19%
8,387
-40
-0.5% -$20.3K
WMT icon
60
Walmart Inc
WMT
$909B
$3.84M 0.17%
47,529
+3,537
+8% +$260K
DG icon
61
Dollar General
DG
$28.4B
$3.7M 0.16%
43,716
+8,407
+24% +$922K
MRK icon
62
Merck
MRK
$322B
$3.49M 0.15%
30,700
+46
+0.2% +$5.46K
SNV
63
DELISTED
Synovus
SNV
$3.44M 0.15%
77,388
-592
-0.8% -$25.9K
RF icon
64
Regions Financial
RF
$26.4B
$3.26M 0.14%
139,565
+9,384
+7% +$205K
PM icon
65
Philip Morris
PM
$309B
$2.62M 0.11%
21,577
+10
+0% +$1.16K
MO icon
66
Altria Group
MO
$125B
$2.09M 0.09%
41,040
+115
+0.3% +$5.81K
GGG icon
67
Graco
GGG
$13.2B
$2.08M 0.09%
23,791
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$2M 0.09%
11,939
-201
-2% -$34K
T icon
69
AT&T
T
$164B
$1.87M 0.08%
84,812
+178
+0.2% +$3.54K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.86M 0.08%
7,659
+847
+12% +$194K
AON icon
71
Aon
AON
$80.6B
$1.82M 0.08%
5,272
– –
GPC icon
72
Genuine Parts
GPC
$17.9B
$1.82M 0.08%
13,015
-76
-0.6% -$10.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$436B
$1.78M 0.08%
3,646
+1,661
+84% +$786K
CR icon
74
Crane Co
CR
$11.9B
$1.74M 0.08%
11,000
– –
RSG icon
75
Republic Services
RSG
$67.4B
$1.73M 0.08%
8,609
– –
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 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.