We are live on ! Find out more
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
SYK icon
51
Stryker
SYK
$135B
$7.14M 0.32%
19,708
+603
+3% +$223K
SHW icon
52
Sherwin-Williams
SHW
$84.8B
$7.06M 0.32%
20,854
+501
+2% +$187K
ACN icon
53
Accenture
ACN
$106B
$6.83M 0.31%
19,375
+785
+4% +$283K
CARR icon
54
Carrier Global
CARR
$49.8B
$6.49M 0.29%
95,071
+2,647
+3% +$200K
AMD icon
55
Advanced Micro Devices
AMD
$700B
$6.18M 0.28%
50,466
+2,981
+6% +$429K
TGT icon
56
Target
TGT
$66.3B
$5.7M 0.26%
42,199
+710
+2% +$102K
AXP icon
57
American Express
AXP
$224B
$5.6M 0.25%
18,823
+323
+2% +$92.8K
GL icon
58
Globe Life
GL
$14B
$5.29M 0.24%
48,099
-831
-2% -$89.7K
LLY icon
59
Eli Lilly
LLY
$1.08T
$5.03M 0.23%
6,500
-48
-0.7% -$39.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.97M 0.22%
8,448
+6,056
+253% +$3.57M
WMT icon
61
Walmart Inc
WMT
$909B
$4.23M 0.19%
46,744
-785
-2% -$68.1K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$4.12M 0.19%
7,617
-770
-9% -$417K
AVGO icon
63
Broadcom
AVGO
$1.76T
$3.97M 0.18%
16,863
+15,018
+814% +$2.78M
SNV
64
DELISTED
Synovus
SNV
$3.47M 0.16%
67,843
-9,545
-12% -$495K
RF icon
65
Regions Financial
RF
$26.4B
$3.32M 0.15%
140,279
+714
+0.5% +$17.6K
MRK icon
66
Merck
MRK
$322B
$3.02M 0.14%
30,663
-37
-0.1% -$3.81K
PM icon
67
Philip Morris
PM
$309B
$2.59M 0.12%
21,586
+9
+0% +$1.14K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$2.44M 0.11%
12,642
+703
+6% +$124K
MO icon
69
Altria Group
MO
$125B
$2.14M 0.1%
41,088
+48
+0.1% +$2.56K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.05M 0.09%
+35,204
New +$2.05M
GGG icon
71
Graco
GGG
$13.2B
$1.99M 0.09%
23,791
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$1.93M 0.09%
3,744
+98
+3% +$49.6K
T icon
73
AT&T
T
$164B
$1.93M 0.09%
85,372
+560
+0.7% +$12.6K
AON icon
74
Aon
AON
$80.6B
$1.89M 0.09%
5,272
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.87M 0.08%
7,764
+105
+1% +$25.8K
1 2
3
4 5

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.