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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
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$16B
$2.71M 0.09%
26,853
-4,849
-15% -$465K
MLI icon
77
Mueller Industries
MLI
$14.5B
$2.7M 0.09%
44,000
– –
CR icon
78
Crane Co
CR
$12.1B
$2.45M 0.08%
11,000
– –
BNY
79
Bank of New York Mellon
BNY
$105B
$2.45M 0.08%
16,936
– –
WELL icon
80
Welltower
WELL
$173B
$2.44M 0.08%
10,731
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.38M 0.08%
28,930
-533
-2% -$43.8K
WTS icon
82
Watts Water Technologies
WTS
$11.3B
$2.11M 0.07%
5,400
– –
WFC icon
83
Wells Fargo
WFC
$257B
$2.04M 0.07%
24,719
+716
+3% +$57.5K
COST icon
84
Costco
COST
$431B
$1.98M 0.07%
2,114
+85
+4% +$84.7K
WM icon
85
Waste Management
WM
$95.4B
$1.83M 0.06%
8,233
+17
+0.2% +$3.78K
BAC icon
86
Bank of America
BAC
$434B
$1.81M 0.06%
31,739
+1,228
+4% +$65.3K
T icon
87
AT&T
T
$167B
$1.79M 0.06%
86,504
-273
-0.3% -$6.78K
SMH icon
88
VanEck Semiconductor ETF
SMH
$62.7B
$1.79M 0.06%
2,722
+3
+0.1% +$1.64K
RSG icon
89
Republic Services
RSG
$67.6B
$1.73M 0.06%
8,141
+18
+0.2% +$3.76K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$1.71M 0.06%
4,621
+26
+0.6% +$9.3K
AON icon
91
Aon
AON
$80B
$1.71M 0.06%
5,148
– –
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.68M 0.06%
67,195
– –
DUK icon
93
Duke Energy
DUK
$101B
$1.66M 0.06%
13,082
+275
+2% +$34.7K
GPC icon
94
Genuine Parts
GPC
$18B
$1.6M 0.05%
13,557
+1
+0% +$104
INTC icon
95
Intel
INTC
$430B
$1.58M 0.05%
11,284
-3,232
-22% -$327K
GGG icon
96
Graco
GGG
$13.2B
$1.56M 0.05%
20,653
– –
NPO icon
97
Enpro
NPO
$6.31B
$1.51M 0.05%
4,000
– –
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.47M 0.05%
12,500
+115
+0.9% +$13.5K
VONE icon
99
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.43M 0.05%
4,222
– –
TXT icon
100
Textron
TXT
$15.2B
$1.41M 0.05%
15,400
– –
2 3
4
5 6

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CCPM
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HCC
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CSIC
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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.