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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
+1.68%
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
$2.08B
AUM Growth
+$64.8M
Cap. Flow
+$46.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.73%
Holding
272
New
38
Increased
129
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.3M
2
PFE icon
Pfizer
PFE
+$1.86M
3
MCD icon
McDonald's
MCD
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.17M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$865K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$788K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 17.35%
3 Consumer Staples 16.45%
4 Industrials 10.29%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$1.48M 0.07%
1,736
+8
+0.5% +$6.24K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.46M 0.07%
6,812
+870
+15% +$188K
WM icon
78
Waste Management
WM
$95B
$1.45M 0.07%
6,788
+961
+16% +$200K
TXT icon
79
Textron
TXT
$14.9B
$1.32M 0.06%
15,400
+10,000
+185% +$890K
MOD icon
80
Modine Manufacturing
MOD
$9.46B
$1.3M 0.06%
13,000
+9,500
+271% +$912K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.29M 0.06%
8,860
+6,762
+322% +$970K
WFC icon
82
Wells Fargo
WFC
$254B
$1.26M 0.06%
21,166
+6,500
+44% +$384K
MLI icon
83
Mueller Industries
MLI
$14.5B
$1.25M 0.06%
44,000
+19,000
+76% +$532K
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$1.24M 0.06%
18,988
+4,101
+28% +$281K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.24M 0.06%
2,278
-15
-0.7% -$7.85K
DUK icon
86
Duke Energy
DUK
$101B
$1.24M 0.06%
12,336
+1,169
+10% +$117K
NOC icon
87
Northrop Grumman
NOC
$76B
$1.21M 0.06%
2,770
– –
DIS icon
88
Walt Disney
DIS
$171B
$1.15M 0.06%
11,606
+4,083
+54% +$440K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 0.06%
14,020
+1,753
+14% +$143K
WELL icon
90
Welltower
WELL
$173B
$1.12M 0.05%
10,700
– –
COP icon
91
ConocoPhillips
COP
$144B
$1.09M 0.05%
9,554
-391
-4% -$47.5K
NVS icon
92
Novartis
NVS
$302B
$1.09M 0.05%
10,226
– –
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.07M 0.05%
4,366
-3
-0.1% -$713
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.05%
11,588
+65
+0.6% +$5.96K
XYL icon
95
Xylem
XYL
$28.5B
$1.06M 0.05%
7,800
+3,200
+70% +$435K
PTLC icon
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.03M 0.05%
20,607
-200
-1% -$9.55K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.01M 0.05%
22,270
+10,518
+89% +$490K
BNY
98
Bank of New York Mellon
BNY
$103B
$1.01M 0.05%
16,936
+11,600
+217% +$671K
GATX icon
99
GATX Corp
GATX
$6.45B
$994K 0.05%
7,512
+4,500
+149% +$593K
WTS icon
100
Watts Water Technologies
WTS
$11.2B
$990K 0.05%
5,400
+2,500
+86% +$501K
2 3
4
5 6

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Welch Group's Q2 2024 Portfolio in Review

As of Q2 2024, Welch Group held 272 positions worth $2.08B, up 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q2 2024 filing shows 38 new, 129 increased, 39 reduced and 5 closed positions. Its largest new stake was Atlanta Braves Holdings Series A: 20,976 shares worth $867K. The largest sale was Qualcomm, an estimated $2.11M.

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 Q2 2024 buy was Atlanta Braves Holdings Series A: 20,976 shares worth $867K.
  • Welch Group added most to Aflac in Q2 2024, an estimated $4.3M increase.
  • Welch Group's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $2.11M.
  • Welch Group fully exited Equifax in Q2 2024, selling an estimated $222K.
  • Welch Group's ten largest holdings make up 33% of its $2.08B portfolio in Q2 2024.
  • Welch Group opened 38 new positions and closed 5 in Q2 2024.
  • Welch Group's portfolio value rose 3.2% quarter-over-quarter to $2.08B.

Based on Welch Group's 13F filing for Q2 2024, filed 17 Jul 2024.