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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
CXT icon
201
Crane NXT
CXT
$2.99B
$309K 0.01%
5,500
– –
ADBE icon
202
Adobe
ADBE
$105B
$307K 0.01%
+592
New +$325K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$121B
$306K 0.01%
4,909
+6
+0.1% +$362
AMAT icon
204
Applied Materials
AMAT
$347B
$304K 0.01%
1,505
+431
+40% +$88.4K
ALL icon
205
Allstate
ALL
$70.6B
$303K 0.01%
+1,599
New +$284K
TECK icon
206
Teck Resources
TECK
$28.2B
$298K 0.01%
5,700
– –
MCHP icon
207
Microchip Technology
MCHP
$38.8B
$293K 0.01%
3,653
– –
AZZ icon
208
AZZ Inc
AZZ
$4.24B
$289K 0.01%
3,500
– –
SXT icon
209
Sensient Technologies
SXT
$5.22B
$289K 0.01%
3,600
– –
PPG icon
210
PPG Industries
PPG
$24.9B
$287K 0.01%
2,169
– –
KMI icon
211
Kinder Morgan
KMI
$70.9B
$284K 0.01%
12,866
-41
-0.3% -$864
IP icon
212
International Paper
IP
$22.6B
$283K 0.01%
5,796
– –
SCHW
213
Charles Schwab
SCHW
$182B
$278K 0.01%
4,286
+11
+0.3% +$723
NTRS icon
214
Northern Trust
NTRS
$21.8B
$276K 0.01%
3,066
– –
AMGN icon
215
Amgen
AMGN
$209B
$275K 0.01%
852
– –
VTV icon
216
Vanguard Value ETF
VTV
$188B
$274K 0.01%
1,568
– –
CAG icon
217
Conagra Brands
CAG
$7.42B
$271K 0.01%
8,335
– –
DVN icon
218
Devon Energy
DVN
$51.3B
$268K 0.01%
6,857
+524
+8% +$23.1K
VDE icon
219
Vanguard Energy ETF
VDE
$9.9B
$265K 0.01%
2,167
– –
IR icon
220
Ingersoll Rand
IR
$33.1B
$263K 0.01%
2,682
– –
EPC icon
221
Edgewell Personal Care
EPC
$1.3B
$254K 0.01%
7,000
– –
OBDC icon
222
Blue Owl Capital
OBDC
$5.35B
$254K 0.01%
+17,401
New +$261K
ADM icon
223
Archer Daniels Midland
ADM
$38.7B
$253K 0.01%
4,240
+11
+0.3% +$671
CPB icon
224
Campbell Soup
CPB
$6.85B
$250K 0.01%
5,103
+1
+0% +$49
AOS icon
225
A.O. Smith
AOS
$8.55B
$247K 0.01%
2,754
– –
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 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.