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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
DIS icon
101
Walt Disney
DIS
$171B
$1.07M 0.05%
9,672
-1,265
-12% -$133K
TSLA icon
102
Tesla
TSLA
$1.18T
$1M 0.05%
2,400
-136
-5% -$43.8K
PTLC icon
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$945K 0.04%
17,599
– –
NVS icon
104
Novartis
NVS
$302B
$921K 0.04%
9,458
-384
-4% -$40.9K
COP icon
105
ConocoPhillips
COP
$144B
$915K 0.04%
9,428
-1,014
-10% -$108K
XYL icon
106
Xylem
XYL
$28.5B
$907K 0.04%
7,800
– –
ETN icon
107
Eaton
ETN
$141B
$883K 0.04%
2,657
-148
-5% -$51.9K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$875K 0.04%
+11,169
New +$907K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$853K 0.04%
+22,510
New +$893K
BATRA icon
110
Atlanta Braves Holdings Series A
BATRA
$3.51B
$845K 0.04%
20,976
– –
STT icon
111
State Street
STT
$48.4B
$820K 0.04%
8,348
– –
URI icon
112
United Rentals
URI
$65.7B
$820K 0.04%
1,162
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$813K 0.04%
6,934
+202
+3% +$23.5K
IEX icon
114
IDEX
IEX
$17B
$773K 0.03%
3,700
– –
BLK icon
115
Blackrock
BLK
$167B
$772K 0.03%
751
+1
+0.1% +$1.01K
RY icon
116
Royal Bank of Canada
RY
$287B
$770K 0.03%
6,390
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.8B
$755K 0.03%
5,928
– –
ACA icon
118
Arcosa
ACA
$7.11B
$729K 0.03%
7,500
– –
CB icon
119
Chubb
CB
$140B
$729K 0.03%
2,646
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$722K 0.03%
5,514
+2,260
+69% +$308K
CRGY icon
121
Crescent Energy
CRGY
$3.65B
$700K 0.03%
48,396
– –
DEO icon
122
Diageo
DEO
$49.6B
$697K 0.03%
5,500
– –
NPO icon
123
Enpro
NPO
$6.26B
$689K 0.03%
4,000
– –
AD
124
Array Digital Infrastructure
AD
$3.04B
$684K 0.03%
11,000
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$678K 0.03%
+6,980
New +$665K
3 4
5
6 7

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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.