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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
MSFT icon
1
Microsoft
MSFT
$2.96T
$89.8M 4.32%
201,022
-1,558
-0.8% -$658K
SFBS
2
ServisFirst Bancshares
SFBS
$4.9B
$79.3M 3.81%
1,255,498
-18,773
-1% -$1.16M
AAPL icon
3
Apple
AAPL
$5.05T
$77.1M 3.7%
366,000
+7,742
+2% +$1.44M
QCOM icon
4
Qualcomm
QCOM
$171B
$68.1M 3.27%
342,098
-11,190
-3% -$2.11M
JPM icon
5
JPMorgan Chase
JPM
$926B
$62.5M 3%
309,063
-5,974
-2% -$1.17M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$68.8B
$61.9M 2.97%
238,639
-3,178
-1% -$788K
ABBV icon
7
AbbVie
ABBV
$469B
$61.7M 2.96%
359,639
+2,198
+0.6% +$364K
SO icon
8
Southern Company
SO
$108B
$61.2M 2.94%
789,281
+211
+0% +$16K
CL icon
9
Colgate-Palmolive
CL
$74.5B
$60.6M 2.91%
624,865
-2,948
-0.5% -$272K
XOM icon
10
ExxonMobil
XOM
$646B
$58.9M 2.83%
511,611
-2,950
-0.6% -$344K
CVX icon
11
Chevron
CVX
$380B
$58.8M 2.83%
376,006
+3,136
+0.8% +$500K
HD icon
12
Home Depot
HD
$341B
$58M 2.79%
168,397
+1,430
+0.9% +$488K
NEE icon
13
NextEra Energy
NEE
$185B
$57.2M 2.75%
808,100
+13,875
+2% +$984K
IBM icon
14
IBM
IBM
$216B
$56.1M 2.69%
324,188
-90
-0% -$15.6K
RTX icon
15
RTX Corp
RTX
$295B
$54.7M 2.63%
545,247
-3,408
-0.6% -$352K
LMT icon
16
Lockheed Martin
LMT
$133B
$54.5M 2.62%
116,764
+1,398
+1% +$646K
PG icon
17
Procter & Gamble
PG
$338B
$52.9M 2.54%
320,880
+1,237
+0.4% +$202K
EMR icon
18
Emerson Electric
EMR
$82.8B
$52.7M 2.53%
478,434
-4,998
-1% -$553K
PEP icon
19
PepsiCo
PEP
$196B
$50.4M 2.42%
305,650
+5,739
+2% +$990K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$49.3M 2.37%
337,096
+10,331
+3% +$1.54M
MCD icon
21
McDonald's
MCD
$193B
$49M 2.35%
192,099
+5,884
+3% +$1.56M
CINF icon
22
Cincinnati Financial
CINF
$27.6B
$48.7M 2.34%
412,758
+1,767
+0.4% +$207K
KMB icon
23
Kimberly-Clark
KMB
$37.4B
$48.2M 2.32%
348,891
+2,772
+0.8% +$370K
UL icon
24
Unilever
UL
$143B
$47.6M 2.29%
769,116
+6,648
+0.9% +$393K
PAYX icon
25
Paychex
PAYX
$43.6B
$47.6M 2.29%
401,151
+3,248
+0.8% +$397K
1
2 3 4 5

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SCM
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FNT
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CCPM
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HCC
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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.