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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
NFLX icon
126
Netflix
NFLX
$307B
$668K 0.03%
7,420
-90
-1% -$7.41K
BMY icon
127
Bristol-Myers Squibb
BMY
$129B
$666K 0.03%
11,879
-1,005
-8% -$56.2K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$664K 0.03%
10,060
+4
+0% +$272
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$664K 0.03%
68,046
– –
YUM icon
130
Yum! Brands
YUM
$41.9B
$661K 0.03%
4,947
-193
-4% -$26.1K
CNH
131
CNH Industrial
CNH
$13.3B
$652K 0.03%
58,118
– –
FANG icon
132
Diamondback Energy
FANG
$56B
$650K 0.03%
4,040
+151
+4% +$26.6K
AEP icon
133
American Electric Power
AEP
$70.4B
$633K 0.03%
6,871
+19
+0.3% +$1.84K
UTG icon
134
Reaves Utility Income Fund
UTG
$3.47B
$605K 0.03%
19,017
– –
PCAR icon
135
PACCAR
PCAR
$70.5B
$604K 0.03%
5,829
– –
VUG icon
136
Vanguard Growth ETF
VUG
$212B
$592K 0.03%
8,580
-312
-4% -$21K
NFG icon
137
National Fuel Gas
NFG
$7.69B
$591K 0.03%
9,700
– –
SLV icon
138
iShares Silver Trust
SLV
$27.7B
$579K 0.03%
21,892
+2,030
+10% +$58K
SMH icon
139
VanEck Semiconductor ETF
SMH
$60.8B
$571K 0.03%
2,333
– –
FLS icon
140
Flowserve
FLS
$8.94B
$566K 0.03%
9,850
– –
ET icon
141
Energy Transfer Partners
ET
$69.5B
$565K 0.03%
28,875
+386
+1% +$6.84K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$646B
$565K 0.03%
1,943
-28
-1% -$8.17K
GPN icon
143
Global Payments
GPN
$24.1B
$561K 0.03%
5,058
-231
-4% -$25.3K
RHP icon
144
Ryman Hospitality Properties
RHP
$8.56B
$557K 0.03%
5,250
– –
MSGS icon
145
Madison Square Garden
MSGS
$9.59B
$556K 0.03%
2,439
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.8B
$554K 0.03%
5,261
– –
PNC icon
147
PNC Financial Services
PNC
$99.1B
$544K 0.02%
2,826
– –
MLM icon
148
Martin Marietta Materials
MLM
$34.2B
$538K 0.02%
1,035
+7
+0.7% +$3.97K
SONY icon
149
Sony
SONY
$137B
$536K 0.02%
25,265
+265
+1% +$5.16K
VGT icon
150
Vanguard Information Technology ETF
VGT
$133B
$534K 0.02%
6,816
+8
+0.1% +$614
4 5
6
7 8

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SCM
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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 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.