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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
+3.64%
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
BBUS icon
251
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$261K 0.01%
2,227
– –
KGC icon
252
Kinross Gold
KGC
$28.5B
$259K 0.01%
8,499
– –
FDX icon
253
FedEx
FDX
$74.5B
$259K 0.01%
728
-65
-8% -$22.6K
KRYS icon
254
Krystal Biotech
KRYS
$9.88B
$258K 0.01%
+1,000
New +$266K
LNT icon
255
Alliant Energy
LNT
$19.4B
$255K 0.01%
3,552
-157
-4% -$10.8K
SMBK icon
256
SmartFinancial
SMBK
$855M
$254K 0.01%
6,499
– –
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$253K 0.01%
4,465
+11
+0.2% +$640
DG icon
258
Dollar General
DG
$25.9B
$251K 0.01%
2,118
– –
CHE icon
259
Chemed
CHE
$6.78B
$249K 0.01%
660
– –
CTVA icon
260
Corteva
CTVA
$59.7B
$249K 0.01%
+2,970
New +$224K
ADBE icon
261
Adobe
ADBE
$89.5B
$244K 0.01%
+1,003
New +$278K
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$11.9B
$244K 0.01%
9,993
– –
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$70.9B
$240K 0.01%
9,378
– –
ISRG icon
264
Intuitive Surgical
ISRG
$121B
$239K 0.01%
519
-120
-19% -$60.7K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$56.8B
$239K 0.01%
2,458
+11
+0.4% +$1.1K
TSM icon
266
TSMC
TSM
$2.09T
$238K 0.01%
+705
New +$243K
VFH icon
267
Vanguard Financials ETF
VFH
$13.3B
$234K 0.01%
1,941
+2
+0.1% +$255
CRWD icon
268
CrowdStrike
CRWD
$187B
$234K 0.01%
2,396
-500
-17% -$53K
CRM icon
269
Salesforce
CRM
$134B
$234K 0.01%
1,251
-513
-29% -$106K
PPG icon
270
PPG Industries
PPG
$25.9B
$233K 0.01%
2,181
– –
MCK icon
271
McKesson
MCK
$98.5B
$233K 0.01%
269
-18
-6% -$16.1K
SHOP icon
272
Shopify
SHOP
$148B
$232K 0.01%
1,957
– –
HWC icon
273
Hancock Whitney
HWC
$6.13B
$232K 0.01%
3,643
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$122B
$232K 0.01%
+2,172
New +$247K
VOT icon
275
Vanguard Mid-Cap Growth ETF
VOT
$19B
$230K 0.01%
893
– –
9 10
11
12 13

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.