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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
+3.8%
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
$2.39B
AUM Growth
+$119M
Cap. Flow
+$45.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.54%
Holding
289
New
22
Increased
168
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
QCOM icon
Qualcomm
QCOM
+$1.93M
3
PFE icon
Pfizer
PFE
+$1.91M
4
PEP icon
PepsiCo
PEP
+$1.77M
5
TFC icon
Truist Financial
TFC
+$1.74M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$589K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$383K
3
BABA icon
Alibaba
BABA
+$311K
4
DOW icon
Dow Inc
DOW
+$287K
5
GGG icon
Graco
GGG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 18.02%
3 Consumer Staples 12.19%
4 Industrials 11.11%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$80.6B
$1.83M 0.08%
5,130
+1
+0% +$362
WFC icon
77
Wells Fargo
WFC
$254B
$1.8M 0.08%
22,467
+1,006
+5% +$72.5K
GGG icon
78
Graco
GGG
$13.2B
$1.78M 0.07%
20,653
-3,138
-13% -$260K
MLI icon
79
Mueller Industries
MLI
$14.5B
$1.75M 0.07%
44,000
– –
COST icon
80
Costco
COST
$432B
$1.74M 0.07%
1,755
-93
-5% -$92.4K
HON icon
81
Honeywell
HON
$76.4B
$1.72M 0.07%
7,837
+4
+0.1% +$810
WELL icon
82
Welltower
WELL
$173B
$1.65M 0.07%
10,703
+3
+0% +$448
GPC icon
83
Genuine Parts
GPC
$17.9B
$1.58M 0.07%
13,017
+1
+0% +$120
WM icon
84
Waste Management
WM
$95B
$1.55M 0.06%
6,790
+2
+0% +$464
BNY
85
Bank of New York Mellon
BNY
$103B
$1.54M 0.06%
16,936
– –
DUK icon
86
Duke Energy
DUK
$101B
$1.46M 0.06%
12,400
+81
+0.7% +$9.56K
NOC icon
87
Northrop Grumman
NOC
$76B
$1.44M 0.06%
2,872
+2
+0.1% +$983
BAC icon
88
Bank of America
BAC
$429B
$1.36M 0.06%
28,697
+686
+2% +$28.9K
WTS icon
89
Watts Water Technologies
WTS
$11.2B
$1.33M 0.06%
5,400
– –
MOD icon
90
Modine Manufacturing
MOD
$9.46B
$1.28M 0.05%
13,000
– –
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$1.27M 0.05%
18,889
+123
+0.7% +$8.21K
TXT icon
92
Textron
TXT
$14.9B
$1.24M 0.05%
15,400
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$75.1B
$1.21M 0.05%
13,440
+9,480
+239% +$864K
NFLX icon
94
Netflix
NFLX
$307B
$1.21M 0.05%
9,010
+40
+0.4% +$4.52K
DIS icon
95
Walt Disney
DIS
$171B
$1.2M 0.05%
9,661
+99
+1% +$10.3K
VONE icon
96
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.19M 0.05%
4,237
– –
GATX icon
97
GATX Corp
GATX
$6.45B
$1.15M 0.05%
7,512
– –
NVS icon
98
Novartis
NVS
$302B
$1.15M 0.05%
9,466
+20
+0.2% +$2.25K
BATRA icon
99
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.03M 0.04%
20,976
– –
UCB
100
United Community Banks
UCB
$4.26B
$1.03M 0.04%
34,558
– –
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Welch Group held 289 positions worth $2.39B, up 5.3% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q2 2025 filing shows 22 new, 168 increased, 25 reduced and 8 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 9,238 shares worth $359K. The largest sale was Arthur J. Gallagher & Co, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Welch Group's largest Q2 2025 buy was T. Rowe Price US Equity Research ETF: 9,238 shares worth $359K.
  • Welch Group added most to Apple in Q2 2025, an estimated $2.92M increase.
  • Welch Group's biggest Q2 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $589K.
  • Welch Group fully exited Alibaba in Q2 2025, selling an estimated $311K.
  • Welch Group's ten largest holdings make up 33% of its $2.39B portfolio in Q2 2025.
  • Welch Group opened 22 new positions and closed 8 in Q2 2025.
  • Welch Group's portfolio value rose 5.3% quarter-over-quarter to $2.39B.

Based on Welch Group's 13F filing for Q2 2025, filed 25 Jul 2025.