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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$72.9B
$378K 0.02%
360
+150
+71% +$167K
ACIC icon
177
American Coastal Insurance
ACIC
$536M
$378K 0.02%
33,497
– –
IDA icon
178
Idacorp
IDA
$8B
$377K 0.02%
3,656
– –
HAL icon
179
Halliburton
HAL
$26.1B
$373K 0.02%
12,841
+2
+0% +$63
EPD icon
180
Enterprise Products Partners
EPD
$83.7B
$373K 0.02%
12,801
-130
-1% -$3.8K
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$370K 0.02%
9,113
-2,866
-24% -$112K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$70.5B
$364K 0.02%
3,802
– –
CLX icon
183
Clorox
CLX
$12B
$362K 0.02%
2,220
– –
NDAQ icon
184
Nasdaq
NDAQ
$53.4B
$361K 0.02%
4,947
– –
ITT icon
185
ITT
ITT
$17.1B
$359K 0.02%
2,402
– –
BABA icon
186
Alibaba
BABA
$276B
$354K 0.02%
3,340
+30
+0.9% +$2.46K
GFF icon
187
Griffon
GFF
$4.02B
$350K 0.02%
5,000
– –
COF icon
188
Capital One
COF
$128B
$348K 0.02%
2,327
– –
APD icon
189
Air Products & Chemicals
APD
$65.5B
$347K 0.02%
1,167
– –
GILD icon
190
Gilead Sciences
GILD
$165B
$347K 0.02%
4,136
– –
NUE icon
191
Nucor
NUE
$58.3B
$346K 0.02%
2,299
– –
SSBK
192
DELISTED
Southern States Bancshares
SSBK
$344K 0.01%
11,182
– –
INTC icon
193
Intel
INTC
$413B
$341K 0.01%
14,516
-7,861
-35% -$196K
AEM icon
194
Agnico Eagle Mines
AEM
$72.2B
$326K 0.01%
4,052
– –
XEL icon
195
Xcel Energy
XEL
$49.2B
$326K 0.01%
4,989
+589
+13% +$34.9K
SJM icon
196
J.M. Smucker
SJM
$13.5B
$324K 0.01%
2,673
-4,400
-62% -$518K
ORLY icon
197
O'Reilly Automotive
ORLY
$75.1B
$319K 0.01%
4,155
+1,185
+40% +$87.1K
VMI icon
198
Valmont Industries
VMI
$8.86B
$319K 0.01%
1,100
– –
AVGO icon
199
Broadcom
AVGO
$1.76T
$318K 0.01%
+1,845
New +$296K
NLY icon
200
Annaly Capital Management
NLY
$17.3B
$317K 0.01%
15,818
+191
+1% +$3.83K
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 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.