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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
ACN icon
51
Accenture
ACN
$106B
$6.52M 0.29%
21,415
+2,040
+11% +$720K
AMD icon
52
Advanced Micro Devices
AMD
$700B
$6.46M 0.28%
62,616
+12,150
+24% +$1.35M
VMC icon
53
Vulcan Materials
VMC
$36.8B
$6.38M 0.28%
27,399
-381
-1% -$96.8K
GL icon
54
Globe Life
GL
$14B
$6.19M 0.27%
47,705
-394
-0.8% -$48.2K
TGT icon
55
Target
TGT
$66.3B
$5.59M 0.25%
53,887
+11,688
+28% +$1.46M
LLY icon
56
Eli Lilly
LLY
$1.08T
$5.29M 0.23%
6,435
-65
-1% -$54.1K
AXP icon
57
American Express
AXP
$224B
$4.99M 0.22%
18,809
-14
-0.1% -$4.14K
AVGO icon
58
Broadcom
AVGO
$1.76T
$4.81M 0.21%
28,464
+11,601
+69% +$2.46M
WMT icon
59
Walmart Inc
WMT
$909B
$4.01M 0.18%
47,134
+390
+0.8% +$36.6K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$3.88M 0.17%
7,604
-13
-0.2% -$7.03K
PM icon
61
Philip Morris
PM
$309B
$3.35M 0.15%
21,597
+11
+0.1% +$1.56K
SNV
62
DELISTED
Synovus
SNV
$3.13M 0.14%
67,843
– –
RF icon
63
Regions Financial
RF
$26.4B
$2.9M 0.13%
135,160
-5,119
-4% -$119K
MRK icon
64
Merck
MRK
$322B
$2.84M 0.13%
31,867
+1,204
+4% +$112K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 0.11%
44,013
+8,809
+25% +$514K
T icon
66
AT&T
T
$164B
$2.43M 0.11%
86,351
+979
+1% +$24.6K
MO icon
67
Altria Group
MO
$125B
$2.38M 0.1%
40,993
-95
-0.2% -$5.19K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$2.16M 0.09%
7,596
-168
-2% -$44.4K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.08M 0.09%
25,192
+5,265
+26% +$433K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.06M 0.09%
3,700
-4,748
-56% -$2.79M
AON icon
71
Aon
AON
$80.6B
$2.02M 0.09%
5,129
-143
-3% -$54.8K
GGG icon
72
Graco
GGG
$13.2B
$1.98M 0.09%
23,791
– –
RSG icon
73
Republic Services
RSG
$67.4B
$1.94M 0.09%
8,122
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$1.91M 0.08%
12,215
-427
-3% -$78.2K
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$1.75M 0.08%
3,729
-15
-0.4% -$7.62K
1 2
3
4 5

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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
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CSIC
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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.