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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
+3.44%
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
$2.27B
AUM Growth
+$53.1M
Cap. Flow
+$25.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$49.2M
2
PFE icon
Pfizer
PFE
+$20.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
4
PEP icon
PepsiCo
PEP
+$5.19M
5
GIS icon
General Mills
GIS
+$4.72M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$48.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
3
SFBS
ServisFirst Bancshares
SFBS
+$5.34M
4
IBM icon
IBM
IBM
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 18.12%
3 Consumer Staples 13.44%
4 Industrials 10.26%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.84B
$235K 0.01%
38,830
+5,574
+17% +$28.2K
PPG icon
227
PPG Industries
PPG
$24.9B
$233K 0.01%
2,169
– –
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$229K 0.01%
3,715
-270
-7% -$18.2K
ISRG icon
229
Intuitive Surgical
ISRG
$127B
$225K 0.01%
457
– –
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$104B
$223K 0.01%
8,100
+305
+4% +$8.5K
BBUS icon
231
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$223K 0.01%
2,227
– –
CAG icon
232
Conagra Brands
CAG
$7.42B
$221K 0.01%
8,335
– –
OEF icon
233
iShares S&P 100 ETF
OEF
$19.5B
$221K 0.01%
820
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.4B
$220K 0.01%
1,868
+3
+0.2% +$366
REGN icon
235
Regeneron Pharmaceuticals
REGN
$72.9B
$220K 0.01%
345
-23
-6% -$15.8K
IR icon
236
Ingersoll Rand
IR
$33.1B
$218K 0.01%
2,741
– –
EPC icon
237
Edgewell Personal Care
EPC
$1.3B
$215K 0.01%
7,000
– –
TECK icon
238
Teck Resources
TECK
$28.2B
$213K 0.01%
5,700
– –
CMCSA icon
239
Comcast
CMCSA
$87.3B
$211K 0.01%
+5,775
New +$208K
ADBE icon
240
Adobe
ADBE
$105B
$209K 0.01%
+542
New +$232K
CAH icon
241
Cardinal Health
CAH
$53.7B
$208K 0.01%
+1,528
New +$195K
ENR icon
242
Energizer
ENR
$1.47B
$208K 0.01%
7,000
– –
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$70.3B
$206K 0.01%
9,378
– –
LNT icon
244
Alliant Energy
LNT
$18.6B
$205K 0.01%
+3,219
New +$197K
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$205K 0.01%
3,950
-1,300
-25% -$72.4K
SMBK icon
246
SmartFinancial
SMBK
$906M
$203K 0.01%
6,499
– –
CPB icon
247
Campbell Soup
CPB
$6.85B
$203K 0.01%
5,104
+1
+0% +$39
ROST icon
248
Ross Stores
ROST
$80.8B
$201K 0.01%
1,606
– –
SSBK
249
DELISTED
Southern States Bancshares
SSBK
$201K 0.01%
6,182
– –
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$200K 0.01%
820
-22
-3% -$5.72K
8 9
10
11 12

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MYLI
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SCM
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FNT
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CCPM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q1 2025 Portfolio in Review

As of Q1 2025, Welch Group held 280 positions worth $2.27B, up 2.4% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2025 filing shows 17 new, 82 increased, 69 reduced and 14 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 2,822 shares worth $359K. The largest sale was Unilever, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Welch Group's largest Q1 2025 buy was Vanguard Mega Cap Value ETF: 2,822 shares worth $359K.
  • Welch Group added most to Cisco in Q1 2025, an estimated $49.2M increase.
  • Welch Group's biggest Q1 2025 reduction was Unilever, cutting an estimated $48.9M.
  • Welch Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $13.4M.
  • Welch Group's ten largest holdings make up 32% of its $2.27B portfolio in Q1 2025.
  • Welch Group opened 17 new positions and closed 14 in Q1 2025.
  • Welch Group's portfolio value rose 2.4% quarter-over-quarter to $2.27B.

Based on Welch Group's 13F filing for Q1 2025, filed 8 Apr 2025.