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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
UTG icon
126
Reaves Utility Income Fund
UTG
$3.47B
$624K 0.03%
19,017
– –
AD
127
Array Digital Infrastructure
AD
$3.04B
$601K 0.03%
11,000
– –
NFG icon
128
National Fuel Gas
NFG
$7.69B
$588K 0.03%
9,700
– –
PCAR icon
129
PACCAR
PCAR
$70.5B
$575K 0.03%
5,829
– –
SMH icon
130
VanEck Semiconductor ETF
SMH
$60.8B
$573K 0.02%
2,333
– –
SBUX icon
131
Starbucks
SBUX
$119B
$572K 0.02%
5,870
+1,101
+23% +$94.5K
VUG icon
132
Vanguard Growth ETF
VUG
$212B
$569K 0.02%
8,892
-3,702
-29% -$229K
ZBH icon
133
Zimmer Biomet
ZBH
$18.8B
$568K 0.02%
5,261
-54
-1% -$5.89K
GD icon
134
General Dynamics
GD
$103B
$565K 0.02%
1,868
+139
+8% +$40.8K
SLV icon
135
iShares Silver Trust
SLV
$27.7B
$564K 0.02%
19,862
+698
+4% +$18.8K
RHP icon
136
Ryman Hospitality Properties
RHP
$8.56B
$563K 0.02%
5,250
– –
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$646B
$558K 0.02%
1,971
+3
+0.2% +$818
MLM icon
138
Martin Marietta Materials
MLM
$34.2B
$553K 0.02%
1,028
+8
+0.8% +$4.32K
GPN icon
139
Global Payments
GPN
$24.1B
$542K 0.02%
5,289
-2,688
-34% -$279K
IRM icon
140
Iron Mountain
IRM
$35.9B
$538K 0.02%
4,531
– –
NFLX icon
141
Netflix
NFLX
$307B
$533K 0.02%
7,510
+860
+13% +$57.5K
CRGY icon
142
Crescent Energy
CRGY
$3.65B
$530K 0.02%
48,396
– –
KHC icon
143
Kraft Heinz
KHC
$32.8B
$524K 0.02%
14,936
+23
+0.2% +$791
PNC icon
144
PNC Financial Services
PNC
$99.1B
$522K 0.02%
2,826
– –
FLS icon
145
Flowserve
FLS
$8.94B
$509K 0.02%
9,850
– –
MSGS icon
146
Madison Square Garden
MSGS
$9.59B
$508K 0.02%
2,439
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$133B
$499K 0.02%
6,808
-96
-1% -$6.82K
SONY icon
148
Sony
SONY
$137B
$483K 0.02%
25,000
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$481K 0.02%
2,430
-114
-4% -$21.7K
PSX icon
150
Phillips 66
PSX
$82.9B
$479K 0.02%
3,647
-314
-8% -$42.4K
4 5
6
7 8

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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.