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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
+3.64%
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
$2.66B
AUM Growth
+$67.8M
Cap. Flow
+$31.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.8%
Holding
333
New
23
Increased
91
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$12.5M
2
PAYX icon
Paychex
PAYX
+$7.68M
3
AMAT icon
Applied Materials
AMAT
+$6.72M
4
AEP icon
American Electric Power
AEP
+$6.41M
5
TSLA icon
Tesla
TSLA
+$5.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.46M
2
ACN icon
Accenture
ACN
+$7.26M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 15.74%
3 Industrials 11.85%
4 Utilities 10.14%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.73M 0.1%
+31,702
New +$2.95M
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$2.55M 0.1%
4,426
+102
+2% +$62K
T icon
78
AT&T
T
$165B
$2.52M 0.09%
86,777
-1,797
-2% -$48K
MLI icon
79
Mueller Industries
MLI
$14.1B
$2.44M 0.09%
44,000
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.43M 0.09%
29,463
-16,151
-35% -$1.34M
WELL icon
81
Welltower
WELL
$178B
$2.12M 0.08%
10,731
– –
COST icon
82
Costco
COST
$415B
$2.02M 0.08%
2,029
-257
-11% -$250K
BNY
83
Bank of New York Mellon
BNY
$108B
$2.01M 0.08%
16,936
– –
WFC icon
84
Wells Fargo
WFC
$261B
$1.91M 0.07%
24,003
+7
+0% +$601
NOC icon
85
Northrop Grumman
NOC
$77B
$1.89M 0.07%
2,770
-46
-2% -$31.8K
WM icon
86
Waste Management
WM
$95.9B
$1.89M 0.07%
8,216
-100
-1% -$23K
CR icon
87
Crane Co
CR
$13.1B
$1.88M 0.07%
11,000
– –
RSG icon
88
Republic Services
RSG
$66.7B
$1.78M 0.07%
8,123
– –
GGG icon
89
Graco
GGG
$12.9B
$1.75M 0.07%
20,653
– –
HON icon
90
Honeywell
HON
$77.1B
$1.71M 0.06%
7,579
– –
DUK icon
91
Duke Energy
DUK
$102B
$1.68M 0.06%
12,807
-563
-4% -$70.4K
AON icon
92
Aon
AON
$77.3B
$1.66M 0.06%
5,148
– –
PLTR icon
93
Palantir
PLTR
$295B
$1.61M 0.06%
11,002
+5,651
+106% +$864K
WTS icon
94
Watts Water Technologies
WTS
$11.5B
$1.57M 0.06%
5,400
– –
COP icon
95
ConocoPhillips
COP
$147B
$1.52M 0.06%
11,538
-125
-1% -$13.8K
BAC icon
96
Bank of America
BAC
$435B
$1.49M 0.06%
30,511
-608
-2% -$31.4K
SLV icon
97
iShares Silver Trust
SLV
$28.1B
$1.48M 0.06%
21,791
-5,439
-20% -$413K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$1.47M 0.06%
4,595
+645
+16% +$216K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.47M 0.06%
12,385
+8,468
+216% +$1.01M
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.46M 0.05%
67,195
-1,302
-2% -$30.1K
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 2026 Portfolio in Review

As of Q1 2026, Welch Group held 333 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2026 filing shows 23 new, 91 increased, 92 reduced and 22 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 31,702 shares worth $2.73M. The largest sale was RTX Corp, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 31,702 shares worth $2.73M.
  • Welch Group added most to Kimberly-Clark in Q1 2026, an estimated $12.5M increase.
  • Welch Group's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $7.46M.
  • Welch Group fully exited Accenture in Q1 2026, selling an estimated $7.26M.
  • Welch Group's ten largest holdings make up 32% of its $2.66B portfolio in Q1 2026.
  • Welch Group opened 23 new positions and closed 22 in Q1 2026.
  • Welch Group's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on Welch Group's 13F filing for Q1 2026, filed 21 Apr 2026.