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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
AD
126
Array Digital Infrastructure
AD
$3.04B
$614K 0.03%
+11,000
New +$484K
SMH icon
127
VanEck Semiconductor ETF
SMH
$60.8B
$608K 0.03%
2,333
– –
AEP icon
128
American Electric Power
AEP
$70.4B
$600K 0.03%
6,843
+120
+2% +$10.5K
PCAR icon
129
PACCAR
PCAR
$70.5B
$600K 0.03%
5,829
– –
CNH
130
CNH Industrial
CNH
$13.3B
$589K 0.03%
58,118
+32,000
+123% +$362K
NPO icon
131
Enpro
NPO
$6.26B
$582K 0.03%
4,000
+2,000
+100% +$303K
ZBH icon
132
Zimmer Biomet
ZBH
$18.8B
$577K 0.03%
5,315
+2,300
+76% +$271K
CRGY icon
133
Crescent Energy
CRGY
$3.65B
$573K 0.03%
48,396
-4,876
-9% -$57.4K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$569K 0.03%
+7,429
New +$567K
PSX icon
135
Phillips 66
PSX
$82.9B
$559K 0.03%
3,961
+12
+0.3% +$1.78K
MLM icon
136
Martin Marietta Materials
MLM
$34.2B
$553K 0.03%
1,020
-168
-14% -$97.6K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$646B
$526K 0.03%
1,968
+248
+14% +$64.2K
NFG icon
138
National Fuel Gas
NFG
$7.69B
$526K 0.03%
+9,700
New +$532K
RHP icon
139
Ryman Hospitality Properties
RHP
$8.56B
$524K 0.03%
5,250
+2,500
+91% +$263K
UTG icon
140
Reaves Utility Income Fund
UTG
$3.47B
$520K 0.03%
19,017
– –
BLK icon
141
Blackrock
BLK
$167B
$513K 0.02%
652
+40
+7% +$31.2K
SLV icon
142
iShares Silver Trust
SLV
$27.7B
$509K 0.02%
19,164
+1,361
+8% +$35.8K
GD icon
143
General Dynamics
GD
$103B
$502K 0.02%
1,729
+19
+1% +$5.57K
VGT icon
144
Vanguard Information Technology ETF
VGT
$133B
$498K 0.02%
6,904
– –
KHC icon
145
Kraft Heinz
KHC
$32.8B
$481K 0.02%
14,913
+45
+0.3% +$1.6K
BA icon
146
Boeing
BA
$169B
$477K 0.02%
2,619
+509
+24% +$90.7K
FLS icon
147
Flowserve
FLS
$8.94B
$474K 0.02%
9,850
+3,700
+60% +$177K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$464K 0.02%
2,544
+121
+5% +$21.8K
MSGS icon
149
Madison Square Garden
MSGS
$9.59B
$459K 0.02%
+2,439
New +$452K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$455K 0.02%
11,979
-903
-7% -$34K
4 5
6
7 8

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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.