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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
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$51.1M 2.25%
363,350
+8,719
+2% +$1.17M
VZ icon
27
Verizon
VZ
$197B
$51.1M 2.25%
1,137,904
+63,474
+6% +$2.64M
TFC icon
28
Truist Financial
TFC
$63.9B
$50.8M 2.23%
1,254,371
+6,949
+0.6% +$310K
PFE icon
29
Pfizer
PFE
$143B
$46.1M 2.03%
1,826,932
+794,076
+77% +$20.8M
GIS icon
30
General Mills
GIS
$20.2B
$45.1M 1.99%
763,572
+78,584
+11% +$4.72M
TXN icon
31
Texas Instruments
TXN
$248B
$43.4M 1.91%
245,860
+8,381
+4% +$1.57M
NVDA icon
32
NVIDIA
NVDA
$4.6T
$19.7M 0.87%
179,394
-3,370
-2% -$427K
KO icon
33
Coca-Cola
KO
$383B
$18.1M 0.79%
256,665
+7,228
+3% +$483K
CAT icon
34
Caterpillar
CAT
$361B
$12.5M 0.55%
37,970
+1,156
+3% +$412K
V icon
35
Visa
V
$701B
$11.9M 0.52%
34,716
+3,270
+10% +$1.11M
DE icon
36
Deere & Co
DE
$165B
$11.7M 0.51%
25,125
+397
+2% +$186K
AMZN icon
37
Amazon
AMZN
$2.44T
$11.2M 0.49%
58,213
+775
+1% +$168K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$9.82M 0.43%
17,603
-7,101
-29% -$4.19M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$9.54M 0.42%
61,795
+2,357
+4% +$427K
ABT icon
40
Abbott
ABT
$188B
$9.23M 0.41%
70,553
+1,900
+3% +$242K
ORCL icon
41
Oracle
ORCL
$339B
$8.89M 0.39%
63,107
+944
+2% +$154K
AFL icon
42
Aflac
AFL
$65.5B
$8.76M 0.39%
79,800
-2,396
-3% -$254K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$8.71M 0.38%
15,098
+48
+0.3% +$31K
GS icon
44
Goldman Sachs
GS
$289B
$8.64M 0.38%
15,903
+35
+0.2% +$21.1K
BX icon
45
Blackstone
BX
$104B
$8.18M 0.36%
59,206
+1,994
+3% +$324K
TJX icon
46
TJX Companies
TJX
$179B
$8.15M 0.36%
68,904
+2,185
+3% +$265K
MA icon
47
Mastercard
MA
$498B
$8.11M 0.36%
15,002
+476
+3% +$259K
SYK icon
48
Stryker
SYK
$135B
$7.57M 0.33%
20,763
+1,055
+5% +$401K
SHW icon
49
Sherwin-Williams
SHW
$84.8B
$7.48M 0.33%
22,005
+1,151
+6% +$404K
CARR icon
50
Carrier Global
CARR
$49.8B
$6.56M 0.29%
103,549
+8,478
+9% +$563K
1
2
3 4 5

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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.