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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
+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
MO icon
76
Altria Group
MO
$125B
$2.43M 0.09%
42,196
+1,035
+3% +$62.5K
WFC icon
77
Wells Fargo
WFC
$254B
$2.24M 0.09%
23,996
+591
+3% +$51.3K
T icon
78
AT&T
T
$164B
$2.2M 0.08%
88,574
-5,246
-6% -$133K
GIS icon
79
General Mills
GIS
$20.2B
$2.11M 0.08%
45,437
-776,843
-94% -$36.9M
CR icon
80
Crane Co
CR
$11.9B
$2.03M 0.08%
11,000
– –
WELL icon
81
Welltower
WELL
$173B
$1.99M 0.08%
10,731
+28
+0.3% +$5.23K
COST icon
82
Costco
COST
$432B
$1.97M 0.08%
2,286
+478
+26% +$433K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$1.97M 0.08%
13,958
+9,296
+199% +$1.31M
BNY
84
Bank of New York Mellon
BNY
$103B
$1.97M 0.08%
16,936
– –
WM icon
85
Waste Management
WM
$95B
$1.83M 0.07%
8,316
+35
+0.4% +$7.46K
AON icon
86
Aon
AON
$80.6B
$1.82M 0.07%
5,148
+18
+0.4% +$6.29K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.8M 0.07%
21,040
+5,729
+37% +$471K
SLV icon
88
iShares Silver Trust
SLV
$27.7B
$1.75M 0.07%
27,230
+1,997
+8% +$100K
MOD icon
89
Modine Manufacturing
MOD
$9.46B
$1.74M 0.07%
13,000
– –
RSG icon
90
Republic Services
RSG
$67.4B
$1.72M 0.07%
8,123
– –
BAC icon
91
Bank of America
BAC
$429B
$1.71M 0.07%
31,119
+97
+0.3% +$5.13K
GPC icon
92
Genuine Parts
GPC
$17.9B
$1.71M 0.07%
13,873
+15
+0.1% +$1.94K
GGG icon
93
Graco
GGG
$13.2B
$1.69M 0.07%
20,653
– –
NOC icon
94
Northrop Grumman
NOC
$76B
$1.61M 0.06%
2,816
-95
-3% -$55.1K
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.6M 0.06%
68,497
-8,288
-11% -$173K
DUK icon
96
Duke Energy
DUK
$101B
$1.57M 0.06%
13,370
+549
+4% +$67K
WTS icon
97
Watts Water Technologies
WTS
$11.2B
$1.49M 0.06%
5,400
– –
HON icon
98
Honeywell
HON
$76.4B
$1.48M 0.06%
7,579
-608
-7% -$119K
TSLA icon
99
Tesla
TSLA
$1.18T
$1.44M 0.06%
3,212
+341
+12% +$151K
TXT icon
100
Textron
TXT
$14.9B
$1.34M 0.05%
15,400
– –
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 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.