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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
-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
COST icon
76
Costco
COST
$432B
$1.76M 0.08%
1,905
+55
+3% +$51K
MLI icon
77
Mueller Industries
MLI
$14.5B
$1.75M 0.08%
44,000
– –
HON icon
78
Honeywell
HON
$76.4B
$1.68M 0.08%
7,857
+374
+5% +$78K
CR icon
79
Crane Co
CR
$11.9B
$1.67M 0.08%
11,000
– –
RSG icon
80
Republic Services
RSG
$67.4B
$1.63M 0.07%
8,122
-487
-6% -$101K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.07%
19,927
+2,241
+13% +$184K
MOD icon
82
Modine Manufacturing
MOD
$9.46B
$1.53M 0.07%
13,000
– –
BAC icon
83
Bank of America
BAC
$429B
$1.52M 0.07%
34,700
-7,781
-18% -$342K
WFC icon
84
Wells Fargo
WFC
$254B
$1.52M 0.07%
21,545
+185
+0.9% +$12.6K
GPC icon
85
Genuine Parts
GPC
$17.9B
$1.51M 0.07%
13,016
+1
+0% +$125
WM icon
86
Waste Management
WM
$95B
$1.37M 0.06%
6,788
– –
NOC icon
87
Northrop Grumman
NOC
$76B
$1.34M 0.06%
2,870
+100
+4% +$50.3K
WELL icon
88
Welltower
WELL
$173B
$1.34M 0.06%
10,700
– –
DUK icon
89
Duke Energy
DUK
$101B
$1.33M 0.06%
12,316
+171
+1% +$19.4K
BNY
90
Bank of New York Mellon
BNY
$103B
$1.31M 0.06%
16,936
– –
OKE icon
91
Oneok
OKE
$56.7B
$1.24M 0.06%
12,269
– –
TXT icon
92
Textron
TXT
$14.9B
$1.18M 0.05%
15,400
– –
HRI icon
93
Herc Holdings
HRI
$4.78B
$1.17M 0.05%
6,200
– –
VONE icon
94
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.17M 0.05%
4,366
– –
GATX icon
95
GATX Corp
GATX
$6.45B
$1.17M 0.05%
7,512
– –
MDLZ icon
96
Mondelez International
MDLZ
$83.4B
$1.12M 0.05%
18,847
-1
-0% -$66
UCB
97
United Community Banks
UCB
$4.26B
$1.12M 0.05%
34,558
-3,156
-8% -$98.2K
WTS icon
98
Watts Water Technologies
WTS
$11.2B
$1.1M 0.05%
5,400
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.09M 0.05%
25,738
+1,226
+5% +$55.7K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.09M 0.05%
11,899
+311
+3% +$28.5K
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 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.