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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
+15.3%
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
$2.93B
AUM Growth
+$267M
Cap. Flow
+$22.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.83%
Holding
337
New
22
Increased
123
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.58M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M
3
HD icon
Home Depot
HD
+$3.22M
4
MCD icon
McDonald's
MCD
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.71M
2
MU icon
Micron Technology
MU
+$6.01M
3
CSCO icon
Cisco
CSCO
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$4.07M
5
TXN icon
Texas Instruments
TXN
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 16.25%
3 Industrials 11.34%
4 Healthcare 9.49%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$13.5B
$250K 0.01%
1,903
-38
-2% -$4.85K
CSX icon
277
CSX Corp
CSX
$93.7B
$248K 0.01%
+5,226
New +$236K
DG icon
278
Dollar General
DG
$28.3B
$244K 0.01%
2,118
– –
FDX icon
279
FedEx
FDX
$73.3B
$243K 0.01%
777
+49
+7% +$17.8K
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$243K 0.01%
3,950
– –
HUBB icon
281
Hubbell
HUBB
$24.3B
$243K 0.01%
464
– –
USB icon
282
US Bancorp
USB
$98.3B
$242K 0.01%
4,007
-360
-8% -$20.2K
UL icon
283
Unilever
UL
$143B
$238K 0.01%
3,967
-1,999
-34% -$116K
MPT
284
Medical Properties Trust
MPT
$2.85B
$238K 0.01%
51,619
+2,397
+5% +$11.9K
CASY icon
285
Casey's General Stores
CASY
$32.4B
$238K 0.01%
300
– –
HBAN icon
286
Huntington Bancshares
HBAN
$34.2B
$236K 0.01%
13,294
+2
+0% +$33
ADM icon
287
Archer Daniels Midland
ADM
$39.1B
$235K 0.01%
3,076
– –
CLX icon
288
Clorox
CLX
$12B
$231K 0.01%
2,421
-243
-9% -$23.3K
ITW icon
289
Illinois Tool Works
ITW
$83.8B
$229K 0.01%
845
+15
+2% +$3.89K
PCAR icon
290
PACCAR
PCAR
$71.7B
$228K 0.01%
1,896
– –
MGM icon
291
MGM Resorts International
MGM
$11.8B
$227K 0.01%
+4,750
New +$197K
VVV icon
292
Valvoline
VVV
$5.08B
$227K 0.01%
+5,736
New +$199K
EVRG icon
293
Evergy
EVRG
$19.4B
$225K 0.01%
2,601
– –
SHOP icon
294
Shopify
SHOP
$171B
$223K 0.01%
1,957
– –
IP icon
295
International Paper
IP
$22.7B
$221K 0.01%
5,804
– –
JAZZ icon
296
Jazz Pharmaceuticals
JAZZ
$16.2B
$218K 0.01%
+903
New +$198K
UFOX
297
Defiance Space and Connective Tech ETF
UFOX
$808M
$217K 0.01%
+2,280
New +$202K
AKRE
298
Akre Focus ETF
AKRE
$5.43B
$214K 0.01%
4,018
– –
HALO icon
299
Halozyme
HALO
$9.87B
$211K 0.01%
+2,700
New +$184K
FLEX icon
300
Flex
FLEX
$37.8B
$211K 0.01%
+1,300
New +$158K
10 11
12
13 14

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SCM
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FNT
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CCPM
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BCF
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Welch Group held 337 positions worth $2.93B, up 10% from $2.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q2 2026 filing shows 22 new, 123 increased, 63 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 3,786 shares worth $837K. The largest sale was Abbott, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q2 2026 buy was Honeywell Aerospace: 3,786 shares worth $837K.
  • Welch Group added most to Eli Lilly in Q2 2026, an estimated $7.58M increase.
  • Welch Group's biggest Q2 2026 reduction was Abbott, cutting an estimated $6.71M.
  • Welch Group fully exited Honeywell in Q2 2026, selling an estimated $1.71M.
  • Welch Group's ten largest holdings make up 31% of its $2.93B portfolio in Q2 2026.
  • Welch Group opened 22 new positions and closed 10 in Q2 2026.
  • Welch Group's portfolio value rose 10% quarter-over-quarter to $2.93B.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.