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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$85.2M 4.23%
202,580
-16,276
-7% -$6.59M
SFBS
2
ServisFirst Bancshares
SFBS
$4.89B
$84.6M 4.19%
1,274,271
-25,202
-2% -$1.6M
ABBV icon
3
AbbVie
ABBV
$464B
$65.1M 3.23%
357,441
-11,505
-3% -$1.98M
HD icon
4
Home Depot
HD
$338B
$64M 3.18%
166,967
-3,843
-2% -$1.4M
JPM icon
5
JPMorgan Chase
JPM
$919B
$63.1M 3.13%
315,037
-13,429
-4% -$2.42M
IBM icon
6
IBM
IBM
$216B
$61.9M 3.07%
324,278
-19,567
-6% -$3.57M
AAPL icon
7
Apple
AAPL
$5.01T
$61.4M 3.05%
358,258
-9,451
-3% -$1.72M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$68.8B
$60.5M 3%
241,817
-14,115
-6% -$3.39M
XOM icon
9
ExxonMobil
XOM
$648B
$59.8M 2.97%
514,561
+9,829
+2% +$1.03M
QCOM icon
10
Qualcomm
QCOM
$171B
$59.8M 2.97%
353,288
-19,070
-5% -$2.95M
CVX icon
11
Chevron
CVX
$381B
$58.8M 2.92%
372,870
+18,014
+5% +$2.72M
SO icon
12
Southern Company
SO
$108B
$56.6M 2.81%
789,070
+11,248
+1% +$776K
CL icon
13
Colgate-Palmolive
CL
$74.4B
$56.5M 2.8%
627,813
-4,079
-0.6% -$346K
EMR icon
14
Emerson Electric
EMR
$82.4B
$54.8M 2.72%
483,432
-13,767
-3% -$1.41M
RTX icon
15
RTX Corp
RTX
$292B
$53.5M 2.65%
548,655
+19,240
+4% +$1.74M
MCD icon
16
McDonald's
MCD
$192B
$52.5M 2.6%
186,215
-722
-0.4% -$210K
PEP icon
17
PepsiCo
PEP
$195B
$52.5M 2.6%
299,911
+10,350
+4% +$1.74M
LMT icon
18
Lockheed Martin
LMT
$132B
$52.5M 2.6%
115,366
+3,681
+3% +$1.61M
PG icon
19
Procter & Gamble
PG
$336B
$51.9M 2.57%
319,643
-789
-0.2% -$124K
JNJ icon
20
Johnson & Johnson
JNJ
$639B
$51.7M 2.56%
326,765
+14,527
+5% +$2.31M
CINF icon
21
Cincinnati Financial
CINF
$27.5B
$51M 2.53%
410,991
+1,360
+0.3% +$153K
NEE icon
22
NextEra Energy
NEE
$184B
$50.8M 2.52%
794,225
+95,186
+14% +$5.58M
PAYX icon
23
Paychex
PAYX
$43.4B
$48.9M 2.42%
397,903
-509
-0.1% -$61.8K
TFC icon
24
Truist Financial
TFC
$63.9B
$46.7M 2.32%
1,197,509
+480,883
+67% +$17.6M
GIS icon
25
General Mills
GIS
$20.2B
$46.5M 2.31%
665,037
+49,648
+8% +$3.23M
1
2 3 4 5

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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.