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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
BATRA icon
101
Atlanta Braves Holdings Series A
BATRA
$3.51B
$924K 0.04%
20,976
– –
AEP icon
102
American Electric Power
AEP
$70.4B
$874K 0.04%
8,167
+1,296
+19% +$131K
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$867K 0.04%
63,173
-4,873
-7% -$60.6K
HRI icon
104
Herc Holdings
HRI
$4.78B
$857K 0.04%
6,168
-32
-0.5% -$5.45K
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$845K 0.04%
16,472
-1,127
-6% -$60.4K
NFLX icon
106
Netflix
NFLX
$307B
$838K 0.04%
8,970
+1,550
+21% +$147K
TSLA icon
107
Tesla
TSLA
$1.18T
$821K 0.04%
3,115
+715
+30% +$238K
CB icon
108
Chubb
CB
$140B
$784K 0.03%
2,646
– –
YUM icon
109
Yum! Brands
YUM
$41.9B
$771K 0.03%
4,948
+1
+0% +$144
NFG icon
110
National Fuel Gas
NFG
$7.69B
$764K 0.03%
9,700
– –
AD
111
Array Digital Infrastructure
AD
$3.04B
$763K 0.03%
11,000
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.8B
$756K 0.03%
5,928
– –
STT icon
113
State Street
STT
$48.4B
$743K 0.03%
8,348
– –
URI icon
114
United Rentals
URI
$65.7B
$719K 0.03%
1,145
-17
-1% -$11.7K
RY icon
115
Royal Bank of Canada
RY
$287B
$717K 0.03%
6,390
– –
ETN icon
116
Eaton
ETN
$141B
$715K 0.03%
2,607
-50
-2% -$15.6K
BLK icon
117
Blackrock
BLK
$167B
$711K 0.03%
751
– –
CNH
118
CNH Industrial
CNH
$13.3B
$708K 0.03%
58,118
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$109B
$704K 0.03%
6,820
-114
-2% -$12.9K
FANG icon
120
Diamondback Energy
FANG
$56B
$691K 0.03%
4,383
+343
+8% +$55.3K
IEX icon
121
IDEX
IEX
$17B
$669K 0.03%
3,700
– –
SLV icon
122
iShares Silver Trust
SLV
$27.7B
$669K 0.03%
21,567
-325
-1% -$9.44K
NPO icon
123
Enpro
NPO
$6.26B
$653K 0.03%
4,000
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$647K 0.03%
10,060
– –
UL icon
125
Unilever
UL
$142B
$636K 0.03%
9,553
-758,270
-99% -$48.9M
3 4
5
6 7

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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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.