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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
NFLX icon
151
Netflix
NFLX
$307B
$449K 0.02%
6,650
+430
+7% +$26.9K
MPC icon
152
Marathon Petroleum
MPC
$90.1B
$442K 0.02%
2,549
– –
PNC icon
153
PNC Financial Services
PNC
$99.1B
$439K 0.02%
2,826
– –
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$436K 0.02%
19,536
– –
HAL icon
155
Halliburton
HAL
$26.1B
$434K 0.02%
12,839
+7,686
+149% +$284K
D icon
156
Dominion Energy
D
$62B
$430K 0.02%
8,778
– –
SONY icon
157
Sony
SONY
$137B
$425K 0.02%
+25,000
New +$413K
ADP icon
158
Automatic Data Processing
ADP
$109B
$408K 0.02%
1,709
– –
IRM icon
159
Iron Mountain
IRM
$35.9B
$406K 0.02%
4,531
– –
NSC icon
160
Norfolk Southern
NSC
$75.4B
$406K 0.02%
1,891
+1
+0.1% +$232
TSLA icon
161
Tesla
TSLA
$1.18T
$394K 0.02%
1,990
+451
+29% +$78.8K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$393K 0.02%
3,251
+2
+0.1% +$243
SPG icon
163
Simon Property Group
SPG
$76.4B
$382K 0.02%
2,515
+2
+0.1% +$295
FE icon
164
FirstEnergy
FE
$28.4B
$377K 0.02%
9,855
+3,397
+53% +$132K
SCHK icon
165
Schwab 1000 Index ETF
SCHK
$5.59B
$376K 0.02%
14,380
– –
EPD icon
166
Enterprise Products Partners
EPD
$83.7B
$375K 0.02%
12,931
+68
+0.5% +$1.95K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.17B
$372K 0.02%
6,630
– –
SBUX icon
168
Starbucks
SBUX
$119B
$371K 0.02%
4,769
-225
-5% -$18.3K
DOW icon
169
Dow Inc
DOW
$22B
$368K 0.02%
6,929
+14
+0.2% +$800
NUE icon
170
Nucor
NUE
$58.3B
$363K 0.02%
2,299
– –
NEM icon
171
Newmont
NEM
$96.2B
$361K 0.02%
+8,622
New +$353K
CHE icon
172
Chemed
CHE
$7.16B
$358K 0.02%
660
+325
+97% +$186K
POST icon
173
Post Holdings
POST
$4.42B
$354K 0.02%
+3,400
New +$354K
UNP icon
174
Union Pacific
UNP
$174B
$354K 0.02%
1,563
– –
ACIC icon
175
American Coastal Insurance
ACIC
$536M
$353K 0.02%
33,497
– –
5 6
7
8 9

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SCM
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FNT
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CCPM
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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.