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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
BLK icon
126
Blackrock
BLK
$167B
$510K 0.03%
612
– –
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$496K 0.02%
12,882
+1,482
+13% +$53.8K
GD icon
128
General Dynamics
GD
$103B
$483K 0.02%
1,710
-4
-0.2% -$1.07K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$482K 0.02%
1,890
-16
-0.8% -$3.96K
PNC icon
130
PNC Financial Services
PNC
$99.1B
$457K 0.02%
2,826
– –
SBUX icon
131
Starbucks
SBUX
$119B
$456K 0.02%
4,994
-165
-3% -$15.3K
NUE icon
132
Nucor
NUE
$58.3B
$455K 0.02%
2,299
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$133B
$453K 0.02%
6,904
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$646B
$447K 0.02%
1,720
-76
-4% -$18.8K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.02%
2,423
+6
+0.2% +$1.05K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$439K 0.02%
19,536
– –
D icon
137
Dominion Energy
D
$62B
$432K 0.02%
8,778
-136
-2% -$6.35K
ADP icon
138
Automatic Data Processing
ADP
$109B
$427K 0.02%
1,709
-2
-0.1% -$489
BA icon
139
Boeing
BA
$169B
$407K 0.02%
2,110
-300
-12% -$61.6K
SLV icon
140
iShares Silver Trust
SLV
$27.7B
$405K 0.02%
17,803
– –
GATX icon
141
GATX Corp
GATX
$6.45B
$404K 0.02%
3,012
– –
DOW icon
142
Dow Inc
DOW
$22B
$401K 0.02%
6,915
-180
-3% -$9.95K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$400K 0.02%
3,249
-416
-11% -$48.7K
ZBH icon
144
Zimmer Biomet
ZBH
$18.8B
$398K 0.02%
3,015
+1
+0% +$125
REGN icon
145
Regeneron Pharmaceuticals
REGN
$72.9B
$398K 0.02%
413
+3
+0.7% +$2.85K
SPG icon
146
Simon Property Group
SPG
$76.4B
$393K 0.02%
2,513
+4
+0.2% +$587
FBIN icon
147
Fortune Brands Innovations
FBIN
$5.86B
$391K 0.02%
4,621
– –
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.17B
$388K 0.02%
6,630
– –
UNP icon
149
Union Pacific
UNP
$174B
$384K 0.02%
1,563
-43
-3% -$10.6K
NFLX icon
150
Netflix
NFLX
$307B
$378K 0.02%
+6,220
New +$351K
4 5
6
7 8

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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 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.