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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
MOD icon
76
Modine Manufacturing
MOD
$9.46B
$1.73M 0.08%
13,000
– –
BAC icon
77
Bank of America
BAC
$429B
$1.69M 0.07%
42,481
-140
-0.3% -$5.61K
COST icon
78
Costco
COST
$432B
$1.64M 0.07%
1,850
+114
+7% +$98.9K
MLI icon
79
Mueller Industries
MLI
$14.5B
$1.63M 0.07%
44,000
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.47M 0.06%
17,686
+3,666
+26% +$302K
NOC icon
81
Northrop Grumman
NOC
$76B
$1.46M 0.06%
2,770
– –
HON icon
82
Honeywell
HON
$76.4B
$1.46M 0.06%
7,483
+22
+0.3% +$4.27K
WM icon
83
Waste Management
WM
$95B
$1.41M 0.06%
6,788
– –
DUK icon
84
Duke Energy
DUK
$101B
$1.4M 0.06%
12,145
-191
-2% -$21.3K
MDLZ icon
85
Mondelez International
MDLZ
$83.4B
$1.39M 0.06%
18,848
-140
-0.7% -$9.84K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.37M 0.06%
2,392
+114
+5% +$63K
WELL icon
87
Welltower
WELL
$173B
$1.37M 0.06%
10,700
– –
TXT icon
88
Textron
TXT
$14.9B
$1.36M 0.06%
15,400
– –
BNY
89
Bank of New York Mellon
BNY
$103B
$1.22M 0.05%
16,936
– –
WFC icon
90
Wells Fargo
WFC
$254B
$1.21M 0.05%
21,360
+194
+0.9% +$11K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.19M 0.05%
7,712
-1,148
-13% -$174K
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.14M 0.05%
4,366
– –
NVS icon
93
Novartis
NVS
$302B
$1.13M 0.05%
9,842
-384
-4% -$43.6K
WTS icon
94
Watts Water Technologies
WTS
$11.2B
$1.12M 0.05%
5,400
– –
OKE icon
95
Oneok
OKE
$56.7B
$1.12M 0.05%
12,269
+200
+2% +$17.4K
COP icon
96
ConocoPhillips
COP
$144B
$1.1M 0.05%
10,442
+888
+9% +$97.5K
UCB
97
United Community Banks
UCB
$4.26B
$1.1M 0.05%
37,714
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.08M 0.05%
24,512
+2,242
+10% +$100K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.05%
11,588
– –
XYL icon
100
Xylem
XYL
$28.5B
$1.05M 0.05%
7,800
– –
2 3
4
5 6

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FNT
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CCPM
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HCC
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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.