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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
AAPL icon
1
Apple
AAPL
$5.05T
$91.1M 4.1%
361,297
-2,624
-0.7% -$618K
SFBS
2
ServisFirst Bancshares
SFBS
$4.9B
$88.7M 3.99%
1,035,624
-103,615
-9% -$9.2M
MSFT icon
3
Microsoft
MSFT
$2.96T
$85.5M 3.85%
201,277
+422
+0.2% +$180K
JPM icon
4
JPMorgan Chase
JPM
$925B
$72.1M 3.24%
301,071
-4,866
-2% -$1.13M
IBM icon
5
IBM
IBM
$216B
$70.3M 3.17%
319,247
-3,728
-1% -$830K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$68.7B
$66.6M 3%
234,210
-836
-0.4% -$243K
HD icon
7
Home Depot
HD
$341B
$66.3M 2.98%
170,173
+129
+0.1% +$52.7K
SO icon
8
Southern Company
SO
$108B
$64.3M 2.9%
780,346
-5,375
-0.7% -$472K
ABBV icon
9
AbbVie
ABBV
$470B
$64.2M 2.89%
364,516
+4,317
+1% +$794K
RTX icon
10
RTX Corp
RTX
$294B
$62.5M 2.81%
542,103
-1,472
-0.3% -$178K
EMR icon
11
Emerson Electric
EMR
$82.8B
$59.7M 2.69%
480,432
-3,509
-0.7% -$426K
CINF icon
12
Cincinnati Financial
CINF
$27.6B
$58.3M 2.62%
407,097
-5,058
-1% -$739K
MCD icon
13
McDonald's
MCD
$193B
$57.7M 2.6%
199,402
+2,745
+1% +$819K
NEE icon
14
NextEra Energy
NEE
$185B
$57.6M 2.59%
802,465
-5,503
-0.7% -$427K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$57.3M 2.58%
631,619
+9,137
+1% +$872K
LMT icon
16
Lockheed Martin
LMT
$133B
$56.9M 2.56%
117,754
+1,212
+1% +$661K
PAYX icon
17
Paychex
PAYX
$43.7B
$56.5M 2.55%
403,801
-756
-0.2% -$107K
CVX icon
18
Chevron
CVX
$381B
$56.4M 2.54%
394,292
+7,626
+2% +$1.17M
PG icon
19
Procter & Gamble
PG
$338B
$54.5M 2.45%
326,148
+2,278
+0.7% +$388K
QCOM icon
20
Qualcomm
QCOM
$171B
$54.3M 2.44%
351,061
+4,613
+1% +$755K
XOM icon
21
ExxonMobil
XOM
$647B
$54.2M 2.44%
512,125
-2,628
-0.5% -$307K
TFC icon
22
Truist Financial
TFC
$64.2B
$54.1M 2.44%
1,247,422
+5,588
+0.4% +$249K
UL icon
23
Unilever
UL
$143B
$49M 2.21%
767,823
+4,750
+0.6% +$321K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$48.7M 2.19%
339,526
-6,271
-2% -$972K
PEP icon
25
PepsiCo
PEP
$196B
$47.9M 2.16%
315,840
+2,729
+0.9% +$447K
1
2 3 4 5

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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.