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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
K
176
DELISTED
Kellanova
K
$390K 0.02%
4,826
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$70.5B
$389K 0.02%
3,802
– –
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.17B
$388K 0.02%
6,630
– –
POST icon
179
Post Holdings
POST
$4.42B
$386K 0.02%
3,400
– –
NDAQ icon
180
Nasdaq
NDAQ
$53.4B
$383K 0.02%
4,947
– –
GILD icon
181
Gilead Sciences
GILD
$165B
$381K 0.02%
4,139
+3
+0.1% +$270
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$367K 0.02%
9,113
– –
RNR icon
183
RenaissanceRe
RNR
$13.8B
$361K 0.02%
1,450
– –
CLX icon
184
Clorox
CLX
$12B
$358K 0.02%
2,220
– –
GFF icon
185
Griffon
GFF
$4.02B
$355K 0.02%
5,000
– –
CHE icon
186
Chemed
CHE
$7.16B
$348K 0.02%
660
– –
PLTR icon
187
Palantir
PLTR
$295B
$341K 0.02%
+4,419
New +$257K
ITT icon
188
ITT
ITT
$17.1B
$341K 0.02%
2,402
– –
ES icon
189
Eversource Energy
ES
$28.1B
$340K 0.02%
5,936
– –
XEL icon
190
Xcel Energy
XEL
$49.2B
$337K 0.02%
4,989
– –
APD icon
191
Air Products & Chemicals
APD
$65.5B
$337K 0.02%
1,167
– –
VMI icon
192
Valmont Industries
VMI
$8.86B
$336K 0.02%
1,100
– –
KMI icon
193
Kinder Morgan
KMI
$70.9B
$334K 0.02%
12,220
-646
-5% -$16.8K
DOW icon
194
Dow Inc
DOW
$22B
$328K 0.01%
8,320
+1,376
+20% +$64.2K
ORLY icon
195
O'Reilly Automotive
ORLY
$75.1B
$323K 0.01%
4,110
-45
-1% -$3.63K
CXT icon
196
Crane NXT
CXT
$2.99B
$320K 0.01%
5,500
– –
HAL icon
197
Halliburton
HAL
$26.1B
$319K 0.01%
11,843
-998
-8% -$29.2K
NEM icon
198
Newmont
NEM
$96.2B
$319K 0.01%
8,626
+4
+0% +$182
MPC icon
199
Marathon Petroleum
MPC
$90.1B
$319K 0.01%
2,350
-199
-8% -$30.4K
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.86B
$316K 0.01%
4,621
– –
6 7
8
9 10

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SCM
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FNT
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CCPM
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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.