We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$2.66B
AUM Growth
+$67.8M
Cap. Flow
+$31.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.8%
Holding
333
New
23
Increased
91
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$12.5M
2
PAYX icon
Paychex
PAYX
+$7.68M
3
AMAT icon
Applied Materials
AMAT
+$6.72M
4
AEP icon
American Electric Power
AEP
+$6.41M
5
TSLA icon
Tesla
TSLA
+$5.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.46M
2
ACN icon
Accenture
ACN
+$7.26M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 15.74%
3 Industrials 11.85%
4 Utilities 10.14%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$131B
$340K 0.01%
5,966
-872
-13% -$58.4K
POST icon
227
Post Holdings
POST
$4.12B
$336K 0.01%
3,400
– –
LOW icon
228
Lowe's Companies
LOW
$116B
$334K 0.01%
1,413
-299
-17% -$78K
TECK icon
229
Teck Resources
TECK
$29.5B
$324K 0.01%
6,266
+367
+6% +$19.6K
IAU icon
230
iShares Gold Trust
IAU
$63B
$324K 0.01%
3,675
+14
+0.4% +$1.28K
ALL icon
231
Allstate
ALL
$66.9B
$319K 0.01%
1,539
-183
-11% -$37.5K
FBK icon
232
FB Financial Corp
FBK
$2.95B
$318K 0.01%
6,127
– –
CMCSA icon
233
Comcast
CMCSA
$79.1B
$318K 0.01%
11,062
-704
-6% -$21.1K
SXT icon
234
Sensient Technologies
SXT
$5.4B
$311K 0.01%
3,600
– –
SBUX icon
235
Starbucks
SBUX
$118B
$310K 0.01%
3,455
– –
TER icon
236
Teradyne
TER
$54.8B
$306K 0.01%
+1,033
New +$288K
GDX icon
237
VanEck Gold Miners ETF
GDX
$23B
$303K 0.01%
3,302
– –
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.01%
2,382
+14
+0.6% +$1.78K
OEF icon
239
iShares S&P 100 ETF
OEF
$19.8B
$293K 0.01%
920
– –
LIN icon
240
Linde
LIN
$237B
$289K 0.01%
583
-11
-2% -$5.19K
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$283K 0.01%
3,845
-245
-6% -$19.2K
CDNS icon
242
Cadence Design Systems
CDNS
$90B
$281K 0.01%
1,013
– –
VXF icon
243
Vanguard Extended Market ETF
VXF
$30.3B
$281K 0.01%
1,365
– –
OBDC icon
244
Blue Owl Capital
OBDC
$5.35B
$280K 0.01%
25,346
+5,575
+28% +$65.4K
CLX icon
245
Clorox
CLX
$11.6B
$276K 0.01%
2,664
-200
-7% -$22.7K
AEE icon
246
Ameren
AEE
$31.5B
$269K 0.01%
2,450
– –
TUA icon
247
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$269K 0.01%
+12,758
New +$276K
BSX icon
248
Boston Scientific
BSX
$65.8B
$269K 0.01%
4,287
-431
-9% -$34.5K
VTV icon
249
Vanguard Value ETF
VTV
$189B
$262K 0.01%
1,336
– –
ACIC icon
250
American Coastal Insurance
ACIC
$498M
$262K 0.01%
23,288
– –
8 9
10
11 12

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Welch Group held 333 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2026 filing shows 23 new, 91 increased, 92 reduced and 22 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 31,702 shares worth $2.73M. The largest sale was RTX Corp, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 31,702 shares worth $2.73M.
  • Welch Group added most to Kimberly-Clark in Q1 2026, an estimated $12.5M increase.
  • Welch Group's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $7.46M.
  • Welch Group fully exited Accenture in Q1 2026, selling an estimated $7.26M.
  • Welch Group's ten largest holdings make up 32% of its $2.66B portfolio in Q1 2026.
  • Welch Group opened 23 new positions and closed 22 in Q1 2026.
  • Welch Group's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on Welch Group's 13F filing for Q1 2026, filed 21 Apr 2026.