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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
AEM icon
201
Agnico Eagle Mines
AEM
$72.2B
$315K 0.01%
4,052
– –
NTRS icon
202
Northern Trust
NTRS
$21.8B
$315K 0.01%
3,066
– –
IP icon
203
International Paper
IP
$22.6B
$311K 0.01%
5,796
– –
ALL icon
204
Allstate
ALL
$70.6B
$308K 0.01%
1,599
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$121B
$305K 0.01%
4,909
– –
IYH icon
206
iShares US Healthcare ETF
IYH
$3.44B
$301K 0.01%
+5,171
New +$320K
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$300K 0.01%
+5,250
New +$295K
SJM icon
208
J.M. Smucker
SJM
$13.5B
$294K 0.01%
2,675
+2
+0.1% +$230
MS icon
209
Morgan Stanley
MS
$319B
$287K 0.01%
2,281
+102
+5% +$12.6K
IHE icon
210
iShares US Pharmaceuticals ETF
IHE
$1.49B
$285K 0.01%
+4,358
New +$300K
AZZ icon
211
AZZ Inc
AZZ
$4.24B
$285K 0.01%
3,500
– –
BABA icon
212
Alibaba
BABA
$276B
$281K 0.01%
3,340
– –
INTC icon
213
Intel
INTC
$413B
$278K 0.01%
14,003
-513
-4% -$11.6K
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$276K 0.01%
3,985
+250
+7% +$16.8K
OBDC icon
215
Blue Owl Capital
OBDC
$5.35B
$276K 0.01%
17,826
+425
+2% +$6.4K
TGNA
216
DELISTED
TEGNA Inc
TGNA
$275K 0.01%
15,000
– –
NUE icon
217
Nucor
NUE
$58.3B
$266K 0.01%
2,300
+1
+0% +$144
AMAT icon
218
Applied Materials
AMAT
$347B
$261K 0.01%
1,598
+93
+6% +$16.9K
VTV icon
219
Vanguard Value ETF
VTV
$188B
$261K 0.01%
1,542
-26
-2% -$4.56K
VDE icon
220
Vanguard Energy ETF
VDE
$9.9B
$259K 0.01%
2,167
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$72.9B
$259K 0.01%
368
+8
+2% +$6.71K
PPG icon
222
PPG Industries
PPG
$24.9B
$258K 0.01%
2,169
– –
SXT icon
223
Sensient Technologies
SXT
$5.22B
$256K 0.01%
3,600
– –
COIN icon
224
Coinbase
COIN
$42.2B
$256K 0.01%
+1,000
New +$254K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$251K 0.01%
+2,492
New +$250K
7 8
9
10 11

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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.