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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
ADM icon
201
Archer Daniels Midland
ADM
$38.7B
$229K 0.01%
3,644
-988
-21% -$58K
IP icon
202
International Paper
IP
$22.6B
$226K 0.01%
5,796
– –
AMAT icon
203
Applied Materials
AMAT
$347B
$224K 0.01%
+1,086
New +$199K
AEM icon
204
Agnico Eagle Mines
AEM
$72.2B
$224K 0.01%
+3,752
New +$192K
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$223K 0.01%
+384
New +$215K
EFX icon
206
Equifax
EFX
$22B
$222K 0.01%
+831
New +$211K
GFF icon
207
Griffon
GFF
$4.02B
$220K 0.01%
+3,000
New +$196K
CXT icon
208
Crane NXT
CXT
$2.99B
$217K 0.01%
3,500
-1,000
-22% -$58.6K
CHE icon
209
Chemed
CHE
$7.16B
$215K 0.01%
+335
New +$204K
BBUS icon
210
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$210K 0.01%
2,227
-500
-18% -$45K
TFIN icon
211
Triumph Financial Inc
TFIN
$1.81B
$210K 0.01%
2,644
– –
ADSK icon
212
Autodesk
ADSK
$51.8B
$209K 0.01%
+801
New +$203K
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$208K 0.01%
881
-257
-23% -$57.6K
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
$207K 0.01%
7,500
– –
USB icon
215
US Bancorp
USB
$97.9B
$207K 0.01%
4,635
-48
-1% -$2.02K
LRCX icon
216
Lam Research
LRCX
$316B
$207K 0.01%
+2,130
New +$187K
MS icon
217
Morgan Stanley
MS
$319B
$205K 0.01%
2,179
-340
-13% -$29.9K
HAL icon
218
Halliburton
HAL
$26.1B
$203K 0.01%
+5,153
New +$185K
OEF icon
219
iShares S&P 100 ETF
OEF
$19.5B
$203K 0.01%
+820
New +$194K
SHEL icon
220
Shell
SHEL
$244B
$200K 0.01%
+2,986
New +$191K
PRA
221
DELISTED
ProAssurance
PRA
$154K 0.01%
11,960
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$142K 0.01%
+12,102
New +$152K
PBT
223
Permian Basin Royalty Trust
PBT
$1.36B
$130K 0.01%
10,816
– –
RIVN icon
224
Rivian
RIVN
$23.6B
$122K 0.01%
11,116
-116
-1% -$1.67K
WRAP icon
225
Wrap Technologies
WRAP
$90.9M
$116K 0.01%
51,253
-19,100
-27% -$64.4K
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.