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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
EPD icon
151
Enterprise Products Partners
EPD
$83.7B
$375K 0.02%
12,863
+2,637
+26% +$72.4K
STT icon
152
State Street
STT
$48.4B
$375K 0.02%
4,848
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$70.5B
$365K 0.02%
4,318
+277
+7% +$22.3K
SCHK icon
154
Schwab 1000 Index ETF
SCHK
$5.59B
$364K 0.02%
14,380
-1,908
-12% -$45.9K
IRM icon
155
Iron Mountain
IRM
$35.9B
$363K 0.02%
4,531
– –
ACIC icon
156
American Coastal Insurance
ACIC
$536M
$358K 0.02%
33,497
– –
COF icon
157
Capital One
COF
$128B
$346K 0.02%
2,327
– –
ACA icon
158
Arcosa
ACA
$7.11B
$343K 0.02%
4,000
– –
ITT icon
159
ITT
ITT
$17.1B
$342K 0.02%
+2,512
New +$312K
RNR icon
160
RenaissanceRe
RNR
$13.8B
$341K 0.02%
1,450
– –
CLX icon
161
Clorox
CLX
$12B
$340K 0.02%
2,220
– –
IDA icon
162
Idacorp
IDA
$8B
$340K 0.02%
3,656
– –
CNH
163
CNH Industrial
CNH
$13.3B
$338K 0.02%
26,118
– –
NPO icon
164
Enpro
NPO
$6.26B
$338K 0.02%
2,000
– –
SJM icon
165
J.M. Smucker
SJM
$13.5B
$337K 0.02%
2,673
-1,131
-30% -$143K
MOD icon
166
Modine Manufacturing
MOD
$9.46B
$333K 0.02%
3,500
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$332K 0.02%
5,460
+505
+10% +$28.6K
RHP icon
168
Ryman Hospitality Properties
RHP
$8.56B
$318K 0.02%
2,750
– –
ETR icon
169
Entergy
ETR
$50.3B
$316K 0.02%
5,982
– –
PPG icon
170
PPG Industries
PPG
$24.9B
$314K 0.02%
2,169
-30
-1% -$4.26K
NDAQ icon
171
Nasdaq
NDAQ
$53.4B
$312K 0.02%
4,947
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$310K 0.02%
2,098
-28,848
-93% -$4.14M
SCHW
173
Charles Schwab
SCHW
$182B
$309K 0.02%
4,266
+11
+0.3% +$724
DVN icon
174
Devon Energy
DVN
$51.3B
$308K 0.02%
6,133
+1,079
+21% +$47.9K
BNY
175
Bank of New York Mellon
BNY
$103B
$307K 0.02%
5,336
– –
5 6
7
8 9

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FNT
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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.