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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
NLY icon
176
Annaly Capital Management
NLY
$17.3B
$304K 0.02%
15,433
+186
+1% +$3.59K
APD icon
177
Air Products & Chemicals
APD
$65.5B
$303K 0.02%
1,253
+185
+17% +$45.3K
GILD icon
178
Gilead Sciences
GILD
$165B
$303K 0.02%
4,136
+844
+26% +$64.9K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.01%
2,726
-353
-11% -$37.5K
MCHP icon
180
Microchip Technology
MCHP
$38.8B
$298K 0.01%
3,323
– –
SSBK
181
DELISTED
Southern States Bancshares
SSBK
$290K 0.01%
11,182
– –
VDE icon
182
Vanguard Energy ETF
VDE
$9.9B
$285K 0.01%
2,167
– –
SLB icon
183
SLB Ltd
SLB
$72.7B
$284K 0.01%
5,189
+302
+6% +$15.2K
FLS icon
184
Flowserve
FLS
$8.94B
$281K 0.01%
6,150
– –
GPN icon
185
Global Payments
GPN
$24.1B
$274K 0.01%
2,050
-114
-5% -$15.1K
TSLA icon
186
Tesla
TSLA
$1.18T
$271K 0.01%
1,539
+31
+2% +$6.06K
CRM icon
187
Salesforce
CRM
$154B
$265K 0.01%
881
-23
-3% -$6.64K
COIN icon
188
Coinbase
COIN
$42.2B
$265K 0.01%
+1,000
New +$180K
TECK icon
189
Teck Resources
TECK
$28.2B
$261K 0.01%
5,700
– –
VTV icon
190
Vanguard Value ETF
VTV
$188B
$255K 0.01%
+1,568
New +$242K
WHR icon
191
Whirlpool
WHR
$2.49B
$251K 0.01%
2,100
– –
FE icon
192
FirstEnergy
FE
$28.4B
$249K 0.01%
6,458
+52
+0.8% +$1.95K
STZ icon
193
Constellation Brands
STZ
$22.5B
$249K 0.01%
917
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$75.1B
$248K 0.01%
+3,300
New +$231K
CMCSA icon
195
Comcast
CMCSA
$87.3B
$246K 0.01%
5,675
+234
+4% +$10.1K
AMGN icon
196
Amgen
AMGN
$209B
$242K 0.01%
+851
New +$249K
KMI icon
197
Kinder Morgan
KMI
$70.9B
$237K 0.01%
12,907
+346
+3% +$6.04K
XEL icon
198
Xcel Energy
XEL
$49.2B
$237K 0.01%
4,400
– –
F icon
199
Ford
F
$60.9B
$236K 0.01%
17,754
+897
+5% +$10.9K
EW icon
200
Edwards Lifesciences
EW
$49.4B
$234K 0.01%
+2,453
New +$206K
6 7
8
9 10

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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 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.