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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
COST icon
76
Costco
COST
$432B
$1.72M 0.08%
1,848
-57
-3% -$55.6K
MLI icon
77
Mueller Industries
MLI
$14.5B
$1.68M 0.07%
44,000
– –
CR icon
78
Crane Co
CR
$11.9B
$1.67M 0.07%
11,000
– –
WELL icon
79
Welltower
WELL
$173B
$1.64M 0.07%
10,700
– –
HON icon
80
Honeywell
HON
$76.4B
$1.55M 0.07%
7,833
-24
-0.3% -$4.86K
WM icon
81
Waste Management
WM
$95B
$1.55M 0.07%
6,788
– –
GPC icon
82
Genuine Parts
GPC
$17.9B
$1.54M 0.07%
13,016
– –
WFC icon
83
Wells Fargo
WFC
$254B
$1.52M 0.07%
21,461
-84
-0.4% -$6.31K
DUK icon
84
Duke Energy
DUK
$101B
$1.47M 0.06%
12,319
+3
+0% +$342
NOC icon
85
Northrop Grumman
NOC
$76B
$1.47M 0.06%
2,870
– –
BNY
86
Bank of New York Mellon
BNY
$103B
$1.4M 0.06%
16,936
– –
MDLZ icon
87
Mondelez International
MDLZ
$83.4B
$1.27M 0.06%
18,766
-81
-0.4% -$4.99K
OKE icon
88
Oneok
OKE
$56.7B
$1.21M 0.05%
12,269
– –
GATX icon
89
GATX Corp
GATX
$6.45B
$1.17M 0.05%
7,512
– –
BAC icon
90
Bank of America
BAC
$429B
$1.16M 0.05%
28,011
-6,689
-19% -$298K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.14M 0.05%
12,394
+495
+4% +$45.3K
TXT icon
92
Textron
TXT
$14.9B
$1.12M 0.05%
15,400
– –
WTS icon
93
Watts Water Technologies
WTS
$11.2B
$1.1M 0.05%
5,400
– –
VONE icon
94
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.07M 0.05%
4,237
-129
-3% -$34.5K
NVS icon
95
Novartis
NVS
$302B
$1.06M 0.05%
9,446
-12
-0.1% -$1.28K
COP icon
96
ConocoPhillips
COP
$144B
$1.06M 0.05%
10,350
+922
+10% +$91.9K
MOD icon
97
Modine Manufacturing
MOD
$9.46B
$1.03M 0.05%
13,000
– –
UCB
98
United Community Banks
UCB
$4.26B
$961K 0.04%
34,558
– –
DIS icon
99
Walt Disney
DIS
$171B
$938K 0.04%
9,562
-110
-1% -$11.8K
XYL icon
100
Xylem
XYL
$28.5B
$932K 0.04%
7,800
– –
2 3
4
5 6

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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.