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
+0.93%
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
$2.59B
AUM Growth
+$32.6M
Cap. Flow
+$39.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.76%
Holding
325
New
25
Increased
142
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$37.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.7M
3
MU icon
Micron Technology
MU
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$36.9M
2
CL icon
Colgate-Palmolive
CL
+$5.69M
3
KMB icon
Kimberly-Clark
KMB
+$5.64M
4
RTX icon
RTX Corp
RTX
+$3.01M
5
IBM icon
IBM
IBM
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 17.29%
3 Industrials 11.38%
4 Healthcare 9.6%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$48.2M 1.86%
1,182,228
+15,910
+1% +$645K
PEP icon
27
PepsiCo
PEP
$196B
$46.9M 1.81%
326,764
-3,417
-1% -$502K
TXN icon
28
Texas Instruments
TXN
$248B
$45.7M 1.76%
263,129
+5,937
+2% +$1.02M
PAYX icon
29
Paychex
PAYX
$43.4B
$45.6M 1.76%
406,802
+408
+0.1% +$47.8K
AEP icon
30
American Electric Power
AEP
$70.4B
$37.5M 1.45%
325,185
+316,991
+3,869% +$37.4M
NVDA icon
31
NVIDIA
NVDA
$4.6T
$33M 1.27%
176,997
-5,321
-3% -$990K
KMB icon
32
Kimberly-Clark
KMB
$37.6B
$32.7M 1.26%
324,477
-51,587
-14% -$5.64M
CAT icon
33
Caterpillar
CAT
$361B
$23.3M 0.9%
40,627
-70
-0.2% -$38.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$20.3M 0.78%
64,794
+105
+0.2% +$30K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$19.6M 0.76%
+735,021
New +$19.7M
KO icon
36
Coca-Cola
KO
$383B
$19.1M 0.74%
273,740
+4,604
+2% +$321K
AMZN icon
37
Amazon
AMZN
$2.44T
$15.1M 0.58%
65,396
+2,373
+4% +$543K
AMD icon
38
Advanced Micro Devices
AMD
$700B
$14.5M 0.56%
67,622
-3,638
-5% -$817K
GS icon
39
Goldman Sachs
GS
$289B
$14.4M 0.55%
16,337
-165
-1% -$135K
V icon
40
Visa
V
$701B
$13.7M 0.53%
39,154
+1,273
+3% +$434K
ORCL icon
41
Oracle
ORCL
$339B
$13.3M 0.51%
68,286
+875
+1% +$208K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$13.1M 0.51%
19,139
+885
+5% +$601K
DE icon
43
Deere & Co
DE
$165B
$12.6M 0.48%
27,013
+755
+3% +$354K
AVGO icon
44
Broadcom
AVGO
$1.76T
$11.6M 0.45%
33,567
+315
+0.9% +$113K
TJX icon
45
TJX Companies
TJX
$179B
$11.5M 0.44%
75,098
+674
+0.9% +$99.7K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$10.9M 0.42%
16,525
+664
+4% +$443K
BX icon
47
Blackstone
BX
$104B
$10.3M 0.4%
66,949
+2,908
+5% +$442K
MU icon
48
Micron Technology
MU
$835B
$10.2M 0.4%
35,912
+31,144
+653% +$7.15M
ABT icon
49
Abbott
ABT
$188B
$10.2M 0.39%
81,285
+3,720
+5% +$474K
MA icon
50
Mastercard
MA
$498B
$9.67M 0.37%
16,934
+917
+6% +$513K
1
2
3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Welch Group held 325 positions worth $2.59B, up 1.3% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2025 filing shows 25 new, 142 increased, 72 reduced and 16 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 735,021 shares worth $19.6M. The largest sale was General Mills, an estimated $36.9M.

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

  • Welch Group's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 735,021 shares worth $19.6M.
  • Welch Group added most to American Electric Power in Q4 2025, an estimated $37.4M increase.
  • Welch Group's biggest Q4 2025 reduction was General Mills, cutting an estimated $36.9M.
  • Welch Group fully exited Kellanova in Q4 2025, selling an estimated $396K.
  • Welch Group's ten largest holdings make up 33% of its $2.59B portfolio in Q4 2025.
  • Welch Group opened 25 new positions and closed 16 in Q4 2025.
  • Welch Group's portfolio value rose 1.3% quarter-over-quarter to $2.59B.

Based on Welch Group's 13F filing for Q4 2025, filed 26 Jan 2026.