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Latest Welch Group, LLC Stock Portfolio

$2.02Billion– No. of Holdings #234

Welch Group, LLC Performance:
2024 Q1: 7.8%YTD: 7.8%2023: 1.69%

Performance for 2024 Q1 is 7.8%, and YTD is 7.8%, and 2023 is 1.69%.

About Welch Group, LLC and 13F Hedge Fund Stock Holdings

Welch Group, LLC is a hedge fund based in BIRMINGHAM, AL. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Welch Group, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2024.

The top stock holdings of Welch Group, LLC are MSFT, SFBS, ABBV. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in SERVISFIRST BANCSHARES INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DISNEY WALT CO (DIS) and BRISTOL-MYERS SQUIBB CO (BMY). Welch Group, LLC opened new stock positions in NETFLIX INC (NFLX), ITT INC (ITT) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), META PLATFORMS INC (META) and GRAFTECH INTL LTD (EAF).
Welch Group, LLC Equity Portfolio Value
Last Reported on: 09 Apr, 2024

Welch Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Welch Group, LLC made a return of 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.

New Buys

Ticker$ Bought
netflix inc377,760
itt inc341,655
coinbase global inc265,120
vanguard index fds255,365
oreilly automotive inc248,354
amgen inc242,008
edwards lifesciences corp234,409
applied matls inc223,982

New stocks bought by Welch Group, LLC

Additions

Ticker% Inc.
ishares tr450
meta platforms inc414
graftech intl ltd71.22
truist finl corp67.1
vanguard index fds61.6
pfizer inc61.48
bank america corp47.78
enterprise prods partners l25.79

Additions to existing portfolio by Welch Group, LLC

Reductions

Ticker% Reduced
select sector spdr tr-93.22
disney walt co-84.47
bristol-myers squibb co-80.03
spdr ser tr-65.47
vanguard index fds-58.81
select sector spdr tr-53.13
spdr s&p 500 etf tr-38.76
smucker j m co-29.73

Welch Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-15,559,900
avidxchange holdings inc-497,075
spdr ser tr-393,278
sony group corp-568,140
select sector spdr tr-285,112
kellanova-213,900
ishares tr-656,694
alaunos therapeutics inc-3,041

Welch Group, LLC got rid off the above stocks

Sector Distribution

Welch Group, LLC has about 17.8% of it's holdings in Financial Services sector.

Sector%
Financial Services17.8
Technology17.6
Consumer Defensive14.3
Industrials12.6
Healthcare9.1
Utilities7.7
Consumer Cyclical6.8
Energy6.2
Others3.9
Communication Services3.1

Market Cap. Distribution

Welch Group, LLC has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.5
MEGA-CAP38.5
MID-CAP5
UNALLOCATED3.9

Stocks belong to which Index?

About 0% of the stocks held by Welch Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
79.1 %
LEXX
lexaria bioscience corp
64.3 %
COIN
coinbase global inc
59.7 %
MOD
modine mfg co
59.5 %
MU
micron technology inc
38.0 %
Top 5 Winners ($)$
ABBV
abbvie inc
9.9 M
JPM
jpmorgan chase & co
9.6 M
MSFT
microsoft corp
9.6 M
IBM
international business machs
9.3 M
QCOM
qualcomm inc
8.9 M
Top 5 Losers (%)%
RIVN
rivian automotive inc
-53.1 %
AGG
ishares tr
-39.3 %
TSLA
tesla inc
-28.9 %
EAF
graftech intl ltd
-27.5 %
BA
boeing co
-25.4 %
Top 5 Losers ($)$
AAPL
apple inc
-7.6 M
MCD
mcdonalds corp
-2.7 M
PFE
pfizer inc
-0.9 M
SFBS
servisfirst bancshares inc
-0.4 M
GL
globe life inc
-0.3 M

Welch Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Welch Group, LLC

Welch Group, LLC has 234 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Welch Group, LLC last quarter.

Last Reported on: 09 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions