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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
OKE icon
101
Oneok
OKE
$56.7B
$984K 0.05%
12,069
+3,000
+33% +$240K
UCB
102
United Community Banks
UCB
$4.26B
$960K 0.05%
37,714
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$436B
$951K 0.05%
1,985
+340
+21% +$153K
ETN icon
104
Eaton
ETN
$141B
$880K 0.04%
2,805
-14
-0.5% -$4.52K
BATRA icon
105
Atlanta Braves Holdings Series A
BATRA
$3.51B
$867K 0.04%
+20,976
New +$869K
HRI icon
106
Herc Holdings
HRI
$4.78B
$811K 0.04%
6,082
+2,832
+87% +$418K
VUG icon
107
Vanguard Growth ETF
VUG
$212B
$785K 0.04%
12,594
-30
-0.2% -$1.75K
GPN icon
108
Global Payments
GPN
$24.1B
$771K 0.04%
7,977
+5,927
+289% +$653K
SJM icon
109
J.M. Smucker
SJM
$13.5B
$771K 0.04%
7,073
+4,400
+165% +$498K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
$761K 0.04%
6,732
– –
URI icon
111
United Rentals
URI
$65.7B
$752K 0.04%
1,162
+206
+22% +$137K
IEX icon
112
IDEX
IEX
$17B
$744K 0.04%
3,700
+1,000
+37% +$218K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.8B
$703K 0.03%
5,928
– –
DEO icon
114
Diageo
DEO
$49.6B
$693K 0.03%
5,500
+1,700
+45% +$234K
INTC icon
115
Intel
INTC
$413B
$693K 0.03%
22,377
+3,169
+16% +$104K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$683K 0.03%
68,046
-12,050
-15% -$129K
RY icon
117
Royal Bank of Canada
RY
$287B
$680K 0.03%
6,390
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
$678K 0.03%
16,337
-345
-2% -$15.4K
CB icon
119
Chubb
CB
$140B
$675K 0.03%
2,646
-240
-8% -$61.6K
FANG icon
120
Diamondback Energy
FANG
$56B
$657K 0.03%
3,283
-84
-2% -$16.7K
YUM icon
121
Yum! Brands
YUM
$41.9B
$657K 0.03%
4,958
– –
ACA icon
122
Arcosa
ACA
$7.11B
$626K 0.03%
7,500
+3,500
+88% +$292K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$619K 0.03%
10,220
+144
+1% +$8.75K
STT icon
124
State Street
STT
$48.4B
$618K 0.03%
8,348
+3,500
+72% +$261K
MU icon
125
Micron Technology
MU
$835B
$618K 0.03%
4,697
+249
+6% +$31.4K
3 4
5
6 7

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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 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.