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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
DIS icon
101
Walt Disney
DIS
$171B
$1.05M 0.05%
10,937
-669
-6% -$61.6K
GATX icon
102
GATX Corp
GATX
$6.45B
$995K 0.04%
7,512
– –
HRI icon
103
Herc Holdings
HRI
$4.78B
$988K 0.04%
6,200
+118
+2% +$16.7K
URI icon
104
United Rentals
URI
$65.7B
$941K 0.04%
1,162
– –
ETN icon
105
Eaton
ETN
$141B
$930K 0.04%
2,805
– –
PTLC icon
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$925K 0.04%
17,599
-3,008
-15% -$152K
BATRA icon
107
Atlanta Braves Holdings Series A
BATRA
$3.51B
$884K 0.04%
20,976
– –
RY icon
108
Royal Bank of Canada
RY
$287B
$797K 0.03%
6,390
– –
IEX icon
109
IDEX
IEX
$17B
$794K 0.03%
3,700
– –
DEO icon
110
Diageo
DEO
$49.6B
$772K 0.03%
5,500
– –
CB icon
111
Chubb
CB
$140B
$763K 0.03%
2,646
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.8B
$760K 0.03%
5,928
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$760K 0.03%
6,732
– –
STT icon
114
State Street
STT
$48.4B
$739K 0.03%
8,348
– –
BBVA icon
115
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$738K 0.03%
68,046
– –
YUM icon
116
Yum! Brands
YUM
$41.9B
$718K 0.03%
5,140
+182
+4% +$24.2K
BLK icon
117
Blackrock
BLK
$167B
$712K 0.03%
750
+98
+15% +$84.8K
ACA icon
118
Arcosa
ACA
$7.11B
$711K 0.03%
7,500
– –
AEP icon
119
American Electric Power
AEP
$70.4B
$703K 0.03%
6,852
+9
+0.1% +$878
FANG icon
120
Diamondback Energy
FANG
$56B
$670K 0.03%
3,889
+606
+18% +$117K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$667K 0.03%
12,884
-3,453
-21% -$162K
TSLA icon
122
Tesla
TSLA
$1.18T
$663K 0.03%
2,536
+546
+27% +$125K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$663K 0.03%
10,056
-164
-2% -$10.3K
NPO icon
124
Enpro
NPO
$6.26B
$649K 0.03%
4,000
– –
CNH
125
CNH Industrial
CNH
$13.3B
$645K 0.03%
58,118
– –
3 4
5
6 7

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FNT
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CCPM
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HCC
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CSIC
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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.