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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
UNP icon
151
Union Pacific
UNP
$174B
$479K 0.02%
1,945
+382
+24% +$92.6K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$477K 0.02%
1,920
+29
+2% +$6.95K
ADP icon
153
Automatic Data Processing
ADP
$109B
$473K 0.02%
1,709
– –
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$467K 0.02%
19,536
– –
MU icon
155
Micron Technology
MU
$835B
$463K 0.02%
4,464
-233
-5% -$24.4K
NEM icon
156
Newmont
NEM
$96.2B
$461K 0.02%
8,622
– –
ET icon
157
Energy Transfer Partners
ET
$69.5B
$457K 0.02%
+28,489
New +$458K
D icon
158
Dominion Energy
D
$62B
$456K 0.02%
7,899
-879
-10% -$48K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$440K 0.02%
3,254
+3
+0.1% +$388
FE icon
160
FirstEnergy
FE
$28.4B
$439K 0.02%
9,901
+46
+0.5% +$1.94K
CRM icon
161
Salesforce
CRM
$154B
$437K 0.02%
1,596
+718
+82% +$184K
SPG icon
162
Simon Property Group
SPG
$76.4B
$425K 0.02%
2,515
– –
MPC icon
163
Marathon Petroleum
MPC
$90.1B
$415K 0.02%
2,549
– –
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.86B
$414K 0.02%
4,621
– –
ES icon
165
Eversource Energy
ES
$28.1B
$404K 0.02%
5,936
– –
ETR icon
166
Entergy
ETR
$50.3B
$401K 0.02%
6,092
+110
+2% +$6.48K
TRN icon
167
Trinity Industries
TRN
$2.92B
$401K 0.02%
11,500
– –
BA icon
168
Boeing
BA
$169B
$398K 0.02%
2,619
– –
SCHK icon
169
Schwab 1000 Index ETF
SCHK
$5.59B
$398K 0.02%
14,380
– –
CHE icon
170
Chemed
CHE
$7.16B
$397K 0.02%
660
– –
RNR icon
171
RenaissanceRe
RNR
$13.8B
$395K 0.02%
1,450
– –
POST icon
172
Post Holdings
POST
$4.42B
$394K 0.02%
3,400
– –
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.17B
$393K 0.02%
6,630
– –
K
174
DELISTED
Kellanova
K
$389K 0.02%
4,826
– –
DOW icon
175
Dow Inc
DOW
$22B
$379K 0.02%
6,944
+15
+0.2% +$792
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
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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.