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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$70.5B
$352K 0.02%
3,802
-516
-12% -$44.5K
TRN icon
177
Trinity Industries
TRN
$2.92B
$344K 0.02%
+11,500
New +$335K
IDA icon
178
Idacorp
IDA
$8B
$341K 0.02%
3,656
– –
CXT icon
179
Crane NXT
CXT
$2.99B
$338K 0.02%
5,500
+2,000
+57% +$123K
ES icon
180
Eversource Energy
ES
$28.1B
$337K 0.02%
+5,936
New +$352K
MCHP icon
181
Microchip Technology
MCHP
$38.8B
$334K 0.02%
3,653
+330
+10% +$30.2K
RNR icon
182
RenaissanceRe
RNR
$13.8B
$324K 0.02%
1,450
– –
COF icon
183
Capital One
COF
$128B
$322K 0.02%
2,327
– –
FOX icon
184
Fox Class B
FOX
$22.1B
$320K 0.02%
+10,000
New +$302K
ETR icon
185
Entergy
ETR
$50.3B
$320K 0.02%
5,982
– –
GFF icon
186
Griffon
GFF
$4.02B
$319K 0.02%
5,000
+2,000
+67% +$135K
SCHW
187
Charles Schwab
SCHW
$182B
$315K 0.02%
4,275
+9
+0.2% +$665
ITT icon
188
ITT
ITT
$17.1B
$310K 0.01%
2,402
-110
-4% -$14.4K
SSBK
189
DELISTED
Southern States Bancshares
SSBK
$303K 0.01%
11,182
– –
CLX icon
190
Clorox
CLX
$12B
$303K 0.01%
2,220
– –
VMI icon
191
Valmont Industries
VMI
$8.86B
$302K 0.01%
+1,100
New +$268K
APD icon
192
Air Products & Chemicals
APD
$65.5B
$301K 0.01%
1,167
-86
-7% -$21.8K
DVN icon
193
Devon Energy
DVN
$51.3B
$300K 0.01%
6,333
+200
+3% +$9.95K
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.86B
$300K 0.01%
4,621
– –
PARAA
195
DELISTED
Paramount Global Class A
PARAA
$298K 0.01%
+16,223
New +$343K
NDAQ icon
196
Nasdaq
NDAQ
$53.4B
$298K 0.01%
4,947
– –
NLY icon
197
Annaly Capital Management
NLY
$17.3B
$298K 0.01%
15,627
+194
+1% +$3.77K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$121B
$287K 0.01%
4,903
-557
-10% -$32.7K
GILD icon
199
Gilead Sciences
GILD
$165B
$284K 0.01%
4,136
– –
EPC icon
200
Edgewell Personal Care
EPC
$1.3B
$281K 0.01%
+7,000
New +$268K
6 7
8
9 10

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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 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.