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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
GD icon
151
General Dynamics
GD
$103B
$534K 0.02%
2,027
+159
+9% +$45.8K
SBUX icon
152
Starbucks
SBUX
$119B
$532K 0.02%
5,870
– –
CRM icon
153
Salesforce
CRM
$154B
$523K 0.02%
1,559
-37
-2% -$11.8K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$479K 0.02%
2,444
+14
+0.6% +$2.79K
IRM icon
155
Iron Mountain
IRM
$35.9B
$470K 0.02%
4,531
– –
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$462K 0.02%
19,536
– –
ETR icon
157
Entergy
ETR
$50.3B
$461K 0.02%
6,092
– –
BA icon
158
Boeing
BA
$169B
$461K 0.02%
2,610
-9
-0.3% -$1.41K
KHC icon
159
Kraft Heinz
KHC
$32.8B
$454K 0.02%
14,962
+26
+0.2% +$852
ADP icon
160
Automatic Data Processing
ADP
$109B
$453K 0.02%
1,546
-163
-10% -$48.2K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$449K 0.02%
1,923
+3
+0.2% +$763
ACIC icon
162
American Coastal Insurance
ACIC
$536M
$445K 0.02%
33,497
– –
UNP icon
163
Union Pacific
UNP
$174B
$444K 0.02%
1,947
+2
+0.1% +$473
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$434K 0.02%
+7,496
New +$445K
SPG icon
165
Simon Property Group
SPG
$76.4B
$431K 0.02%
2,520
+5
+0.2% +$878
COF icon
166
Capital One
COF
$128B
$415K 0.02%
2,331
+4
+0.2% +$692
D icon
167
Dominion Energy
D
$62B
$413K 0.02%
7,666
-233
-3% -$13.3K
SCHK icon
168
Schwab 1000 Index ETF
SCHK
$5.59B
$409K 0.02%
14,380
– –
BSX icon
169
Boston Scientific
BSX
$68.4B
$407K 0.02%
4,539
+1,882
+71% +$166K
MU icon
170
Micron Technology
MU
$835B
$406K 0.02%
4,764
+300
+7% +$30.5K
TRN icon
171
Trinity Industries
TRN
$2.92B
$406K 0.02%
11,500
– –
EPD icon
172
Enterprise Products Partners
EPD
$83.7B
$402K 0.02%
12,869
+68
+0.5% +$2.09K
IDA icon
173
Idacorp
IDA
$8B
$400K 0.02%
3,656
– –
FE icon
174
FirstEnergy
FE
$28.4B
$394K 0.02%
9,950
+49
+0.5% +$2.05K
PSX icon
175
Phillips 66
PSX
$82.9B
$391K 0.02%
3,494
-153
-4% -$19.5K
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 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.