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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
K
201
DELISTED
Kellanova
K
$278K 0.01%
+4,826
New +$285K
VDE icon
202
Vanguard Energy ETF
VDE
$9.9B
$276K 0.01%
2,167
– –
APA icon
203
APA Corp
APA
$13B
$275K 0.01%
+9,354
New +$290K
PPG icon
204
PPG Industries
PPG
$24.9B
$273K 0.01%
2,169
– –
TECK icon
205
Teck Resources
TECK
$28.2B
$273K 0.01%
5,700
– –
AZZ icon
206
AZZ Inc
AZZ
$4.24B
$270K 0.01%
+3,500
New +$274K
SXT icon
207
Sensient Technologies
SXT
$5.22B
$267K 0.01%
+3,600
New +$264K
AMGN icon
208
Amgen
AMGN
$209B
$266K 0.01%
852
+1
+0.1% +$294
AEM icon
209
Agnico Eagle Mines
AEM
$72.2B
$265K 0.01%
4,052
+300
+8% +$19.6K
NTRS icon
210
Northern Trust
NTRS
$21.8B
$257K 0.01%
+3,066
New +$257K
KMI icon
211
Kinder Morgan
KMI
$70.9B
$256K 0.01%
12,907
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
$256K 0.01%
4,229
+585
+16% +$35.9K
AMAT icon
213
Applied Materials
AMAT
$347B
$254K 0.01%
1,074
-12
-1% -$2.58K
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
$253K 0.01%
10,500
+3,000
+40% +$75.1K
VTV icon
215
Vanguard Value ETF
VTV
$188B
$252K 0.01%
1,568
– –
IP icon
216
International Paper
IP
$22.6B
$250K 0.01%
5,796
– –
CMCSA icon
217
Comcast
CMCSA
$87.3B
$250K 0.01%
6,375
+700
+12% +$27.4K
SLB icon
218
SLB Ltd
SLB
$72.7B
$249K 0.01%
5,280
+91
+2% +$4.39K
SHEL icon
219
Shell
SHEL
$244B
$246K 0.01%
3,407
+421
+14% +$30.1K
IR icon
220
Ingersoll Rand
IR
$33.1B
$244K 0.01%
+2,682
New +$247K
BABA icon
221
Alibaba
BABA
$276B
$238K 0.01%
+3,310
New +$254K
CAG icon
222
Conagra Brands
CAG
$7.42B
$237K 0.01%
+8,335
New +$251K
STZ icon
223
Constellation Brands
STZ
$22.5B
$236K 0.01%
917
– –
XEL icon
224
Xcel Energy
XEL
$49.2B
$235K 0.01%
4,400
– –
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$235K 0.01%
+3,735
New +$218K
7 8
9
10 11

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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 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.