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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
WM icon
76
Waste Management
WM
$95B
$1.24M 0.06%
5,827
+2
+0% +$393
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.22M 0.06%
5,942
+170
+3% +$32.6K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.06%
2,293
-1,451
-39% -$722K
T icon
79
AT&T
T
$164B
$1.18M 0.06%
67,164
+990
+1% +$16.9K
DUK icon
80
Duke Energy
DUK
$101B
$1.08M 0.05%
11,167
-13
-0.1% -$1.23K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.05%
11,523
-21,847
-65% -$2M
MDLZ icon
82
Mondelez International
MDLZ
$83.4B
$1.04M 0.05%
14,887
+1
+0% +$73
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.04M 0.05%
4,369
-125
-3% -$28.3K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.05%
12,267
+72
+0.6% +$5.89K
WELL icon
85
Welltower
WELL
$173B
$1,000K 0.05%
10,700
– –
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$993K 0.05%
20,807
-1,515
-7% -$68.7K
UCB
87
United Community Banks
UCB
$4.26B
$993K 0.05%
37,714
– –
NVS icon
88
Novartis
NVS
$302B
$989K 0.05%
10,226
-556
-5% -$57K
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$948K 0.05%
80,096
-3,000
-4% -$30K
DIS icon
90
Walt Disney
DIS
$171B
$921K 0.05%
7,523
-40,904
-84% -$4.27M
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$905K 0.04%
16,682
-66,868
-80% -$3.41M
ETN icon
92
Eaton
ETN
$141B
$881K 0.04%
2,819
+14
+0.5% +$3.83K
WFC icon
93
Wells Fargo
WFC
$254B
$850K 0.04%
14,666
– –
INTC icon
94
Intel
INTC
$413B
$848K 0.04%
19,208
-900
-4% -$40.1K
CR icon
95
Crane Co
CR
$11.9B
$811K 0.04%
6,000
– –
HON icon
96
Honeywell
HON
$76.4B
$766K 0.04%
3,960
-1,341
-25% -$252K
CB icon
97
Chubb
CB
$140B
$748K 0.04%
2,886
+252
+10% +$62K
QQQ icon
98
Invesco QQQ Trust
QQQ
$436B
$730K 0.04%
1,645
-1
-0.1% -$429
MLM icon
99
Martin Marietta Materials
MLM
$34.2B
$729K 0.04%
1,188
-186
-14% -$102K
OKE icon
100
Oneok
OKE
$56.7B
$727K 0.04%
9,069
+925
+11% +$67.5K
2 3
4
5 6

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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.