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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
SFBS
1
ServisFirst Bancshares
SFBS
$4.9B
$91.7M 3.98%
1,139,239
-116,259
-9% -$8.85M
MSFT icon
2
Microsoft
MSFT
$2.96T
$86.4M 3.76%
200,855
-167
-0.1% -$71.4K
AAPL icon
3
Apple
AAPL
$5.05T
$84.8M 3.69%
363,921
-2,079
-0.6% -$464K
IBM icon
4
IBM
IBM
$216B
$71.4M 3.1%
322,975
-1,213
-0.4% -$238K
ABBV icon
5
AbbVie
ABBV
$469B
$71.1M 3.09%
360,199
+560
+0.2% +$105K
SO icon
6
Southern Company
SO
$108B
$70.9M 3.08%
785,721
-3,560
-0.5% -$304K
HD icon
7
Home Depot
HD
$340B
$68.9M 3%
170,044
+1,647
+1% +$601K
NEE icon
8
NextEra Energy
NEE
$185B
$68.3M 2.97%
807,968
-132
-0% -$10.3K
LMT icon
9
Lockheed Martin
LMT
$133B
$68.1M 2.96%
116,542
-222
-0.2% -$119K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.6B
$66.1M 2.88%
235,046
-3,593
-2% -$1.01M
RTX icon
11
RTX Corp
RTX
$294B
$65.9M 2.86%
543,575
-1,672
-0.3% -$191K
CL icon
12
Colgate-Palmolive
CL
$74.4B
$64.6M 2.81%
622,482
-2,383
-0.4% -$243K
JPM icon
13
JPMorgan Chase
JPM
$925B
$64.5M 2.8%
305,937
-3,126
-1% -$658K
XOM icon
14
ExxonMobil
XOM
$647B
$60.3M 2.62%
514,753
+3,142
+0.6% +$363K
MCD icon
15
McDonald's
MCD
$193B
$59.9M 2.6%
196,657
+4,558
+2% +$1.26M
QCOM icon
16
Qualcomm
QCOM
$171B
$58.9M 2.56%
346,448
+4,350
+1% +$768K
CVX icon
17
Chevron
CVX
$380B
$56.9M 2.48%
386,666
+10,660
+3% +$1.59M
CINF icon
18
Cincinnati Financial
CINF
$27.6B
$56.1M 2.44%
412,155
-603
-0.1% -$78K
PG icon
19
Procter & Gamble
PG
$337B
$56.1M 2.44%
323,870
+2,990
+0.9% +$508K
JNJ icon
20
Johnson & Johnson
JNJ
$639B
$56M 2.44%
345,797
+8,701
+3% +$1.39M
UL icon
21
Unilever
UL
$142B
$55.8M 2.42%
763,073
-6,043
-0.8% -$418K
PAYX icon
22
Paychex
PAYX
$43.6B
$54.3M 2.36%
404,557
+3,406
+0.8% +$432K
PEP icon
23
PepsiCo
PEP
$196B
$53.2M 2.31%
313,111
+7,461
+2% +$1.28M
TFC icon
24
Truist Financial
TFC
$64.2B
$53.1M 2.31%
1,241,834
+19,054
+2% +$805K
EMR icon
25
Emerson Electric
EMR
$82.7B
$52.9M 2.3%
483,941
+5,507
+1% +$593K
1
2 3 4 5

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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.