Latest Welch Group, LLC Stock Portfolio

$2.08Billion– No. of Holdings #267

Welch Group, LLC Performance:

2024 Q2: 0.69%YTD: 8.54%2023: 1.69%

Performance for 2024 Q2 is 0.69%, and YTD is 8.54%, 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 $2.1 Billions as of 30 Jun, 2024.

The top stock holdings of Welch Group, LLC are MSFT, SFBS, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in SERVISFIRST BANCSHARES INC.

The fund managers got completely rid off EQUIFAX INC (EFX), AUTODESK INC (ADSK) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), ISHARES TR (AGG) and BANCO BILBAO VIZCAYA ARGENTA (BBVA). Welch Group, LLC opened new stock positions in ATLANTA BRAVES HLDGS INC (BATRA), UNITED STATES CELLULAR CORP (USM) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), GLOBAL PMTS INC (GPN) and MODINE MFG CO (MOD).

Welch Group, LLC Equity Portfolio Value

Last Reported on: 17 Jul, 2024

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

Our best estimate is that Welch Group, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.67%.

New Buys

Ticker	$ Bought
atlanta braves hldgs inc	866,939
united states cellular corp	614,020
select sector spdr tr	568,913
national fuel gas co	525,643
madison square grdn sprt cor	458,850
sony group corp	424,750
newmont corp	361,004
post hldgs inc	354,144

New stocks bought by Welch Group, LLC

Additions

Ticker	% Inc.
select sector spdr tr	322
global pmts inc	289
modine mfg co	271
bank new york mellon corp	217
textron inc	185
smucker j m co	164
gatx corp	149
halliburton co	149

Additions to existing portfolio by Welch Group, LLC

Reductions

Ticker	% Reduced
regeneron pharmaceuticals	-49.15
ishares tr	-25.72
banco bilbao vizcaya argenta	-15.04
martin marietta matls inc	-14.14
ishares tr	-11.95
ford mtr co del	-10.54
ishares tr	-10.2
oreilly automotive inc	-10.00

Welch Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
safe bulkers inc	-64,480
us bancorp del	-207,185
vanguard index fds	-207,731
equifax inc	-222,310
autodesk inc	-208,597

Welch Group, LLC got rid off the above stocks

Sector Distribution

Welch Group, LLC has about 18.7% of it's holdings in Technology sector.

Sector	%
Technology	18.7
Financial Services	17.3
Consumer Defensive	14.1
Industrials	12.6
Healthcare	8.6
Utilities	8
Consumer Cyclical	6.3
Energy	6
Others	4.3
Communication Services	3.3

Market Cap. Distribution

Welch Group, LLC has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52
MEGA-CAP	38.6
MID-CAP	5
UNALLOCATED	4.3

Stocks belong to which Index?

About 95.1% of the stocks held by Welch Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.7
Others	4.9
RUSSELL 2000	4.4

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.0 %
USM	united states cellular corp	26.7 %
AAPL	apple inc	22.6 %
RIVN	rivian automotive inc	22.6 %
GOOG	alphabet inc	20.6 %

Top 5 Winners ($)		$
AAPL	apple inc	14.2 M
QCOM	qualcomm inc	10.4 M
NVDA	nvidia corporation	6.4 M
NEE	nextera energy inc	5.5 M
MSFT	microsoft corp	5.3 M

Top 5 Losers (%)		%
AP	ampco-pittsburg corp	-54.6 %
AP	ampco-pittsburg corp	-54.6 %
EAF	graftech intl ltd	-29.7 %
GL	globe life inc	-29.3 %
INTC	intel corp	-26.8 %

Top 5 Losers ($)		$
HD	home depot inc	-6.6 M
IBM	international business machs	-5.8 M
MCD	mcdonalds corp	-5.1 M
GIS	general mls inc	-4.5 M
SFBS	servisfirst bancshares inc	-4.1 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 267 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Welch Group, LLC last quarter.

Last Reported on: 17 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.70	366,000	77,086,900	added	2.16

AAXJ	ishares tr	0.02	6,630	371,546	unchanged	0.00

ABBV	abbvie inc	2.96	359,639	61,685,200	added	0.61

ABEV	ambev sa	0.00	44,191	90,592	added	148

ABT	abbott labs	0.30	60,571	6,293,930	added	5.11

ACA	arcosa inc	0.03	7,500	625,575	added	87.5

ACN	accenture plc ireland	0.25	17,285	5,244,300	added	9.87

ADM	archer daniels midland co	0.01	4,229	255,654	added	16.05

ADP	automatic data processing in	0.02	1,709	407,922	unchanged	0.00

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.01	4,052	265,001	added	8.00

AEP	american elec pwr co inc	0.03	6,843	600,380	added	1.78

AFK	vaneck etf trust	0.03	2,333	608,214	unchanged	0.00

AFL	aflac inc	0.36	83,851	7,488,710	added	147

AFTY	pacer fds tr	0.05	20,607	1,025,400	reduced	-0.96

AGG	ishares tr	0.46	17,590	9,625,560	reduced	-0.03

AGG	ishares tr	0.06	14,020	1,144,740	added	14.29

AGG	ishares tr	0.02	3,251	393,352	added	0.06

AGG	ishares tr	0.02	3,802	351,838	reduced	-11.95

AGG	ishares tr	0.01	4,903	286,924	reduced	-10.2