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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
VUG icon
101
Vanguard Growth ETF
VUG
$212B
$724K 0.04%
12,624
+4,812
+62% +$265K
PCAR icon
102
PACCAR
PCAR
$70.5B
$722K 0.04%
5,829
+324
+6% +$34.8K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.8B
$717K 0.04%
5,928
+201
+4% +$23K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$109B
$701K 0.03%
6,732
-7,632
-53% -$772K
URI icon
105
United Rentals
URI
$65.7B
$689K 0.03%
956
-150
-14% -$96.3K
YUM icon
106
Yum! Brands
YUM
$41.9B
$687K 0.03%
4,958
– –
MLI icon
107
Mueller Industries
MLI
$14.5B
$674K 0.03%
25,000
– –
FANG icon
108
Diamondback Energy
FANG
$56B
$667K 0.03%
3,367
+130
+4% +$22.1K
IEX icon
109
IDEX
IEX
$17B
$659K 0.03%
2,700
– –
PSX icon
110
Phillips 66
PSX
$82.9B
$645K 0.03%
3,949
-148
-4% -$21.3K
RY icon
111
Royal Bank of Canada
RY
$287B
$645K 0.03%
6,390
– –
CRGY icon
112
Crescent Energy
CRGY
$3.65B
$634K 0.03%
53,272
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$630K 0.03%
10,076
-1,436
-12% -$84.9K
WTS icon
114
Watts Water Technologies
WTS
$11.2B
$616K 0.03%
2,900
– –
XYL icon
115
Xylem
XYL
$28.5B
$595K 0.03%
4,600
– –
AEP icon
116
American Electric Power
AEP
$70.4B
$579K 0.03%
6,723
-75
-1% -$6.1K
DEO icon
117
Diageo
DEO
$49.6B
$565K 0.03%
3,800
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39B
$555K 0.03%
11,752
+1,308
+13% +$56.2K
KHC icon
119
Kraft Heinz
KHC
$32.8B
$549K 0.03%
14,868
+272
+2% +$9.88K
HRI icon
120
Herc Holdings
HRI
$4.78B
$547K 0.03%
3,250
– –
SMH icon
121
VanEck Semiconductor ETF
SMH
$60.8B
$525K 0.03%
2,333
– –
MU icon
122
Micron Technology
MU
$835B
$524K 0.03%
4,448
+168
+4% +$15.2K
TXT icon
123
Textron
TXT
$14.9B
$518K 0.03%
5,400
– –
MPC icon
124
Marathon Petroleum
MPC
$90.1B
$514K 0.03%
2,549
-1
-0% -$171
UTG icon
125
Reaves Utility Income Fund
UTG
$3.47B
$513K 0.03%
19,017
-1,000
-5% -$26.4K
3 4
5
6 7

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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.