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
+3.44%
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
PBT
251
Permian Basin Royalty Trust
PBT
$1.36B
$180K 0.01%
18,200
+7,384
+68% +$80.1K
RIVN icon
252
Rivian
RIVN
$23.6B
$138K 0.01%
+11,116
New +$140K
SJT
253
San Juan Basin Royalty Trust
SJT
$119M
$121K 0.01%
+22,008
New +$104K
ABEV icon
254
Ambev
ABEV
$47.9B
$101K ﹤0.01%
44,191
– –
MTR
255
Mesa Royalty Trust
MTR
$5.4M
$98.4K ﹤0.01%
+16,370
New +$105K
GTN icon
256
Gray Television
GTN
$437M
$53.3K ﹤0.01%
+12,369
New +$48.6K
SVM
257
Silvercorp Metals
SVM
$2.02B
$43.6K ﹤0.01%
+11,225
New +$39.4K
EAF icon
258
GrafTech
EAF
$184M
$32.5K ﹤0.01%
3,424
– –
UROY
259
Uranium Royalty Corp
UROY
$478M
$31.2K ﹤0.01%
+17,610
New +$37.7K
ZDGE icon
260
Zedge
ZDGE
$38.3M
$28.6K ﹤0.01%
+12,183
New +$31.1K
KEEL
261
Keel Infrastructure Corp
KEEL
$1.92B
$27.6K ﹤0.01%
32,740
– –
BPT
262
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18.8K ﹤0.01%
33,759
– –
DNN icon
263
Denison Mines
DNN
$2.43B
$15.2K ﹤0.01%
+11,428
New +$19.1K
WWR icon
264
Westwater Resources
WWR
$49.7M
$12.7K ﹤0.01%
22,954
– –
ARBK
265
Argo Blockchain
ARBK
$41.3M
$4.54K ﹤0.01%
57
– –
AP.WS
266
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$180 ﹤0.01%
12,000
– –
COIN icon
267
Coinbase
COIN
$42.2B
– –
-1,000
Closed -$256K
IHE icon
268
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-4,358
Closed -$285K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,026
Closed -$233K
IYH icon
270
iShares US Healthcare ETF
IYH
$3.44B
– –
-5,171
Closed -$301K
MCHP icon
271
Microchip Technology
MCHP
$38.8B
– –
-3,653
Closed -$209K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,492
Closed -$251K
PARA
273
DELISTED
Paramount Global Class B
PARA
– –
-11,102
Closed -$115K
STZ icon
274
Constellation Brands
STZ
$22.5B
– –
-917
Closed -$201K
TFIN icon
275
Triumph Financial Inc
TFIN
$1.81B
– –
-2,644
Closed -$241K
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 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.