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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
+15.3%
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
$2.93B
AUM Growth
+$267M
Cap. Flow
+$22.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.83%
Holding
337
New
22
Increased
123
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.58M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M
3
HD icon
Home Depot
HD
+$3.22M
4
MCD icon
McDonald's
MCD
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.71M
2
MU icon
Micron Technology
MU
+$6.01M
3
CSCO icon
Cisco
CSCO
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$4.07M
5
TXN icon
Texas Instruments
TXN
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 16.25%
3 Industrials 11.34%
4 Healthcare 9.49%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
126
Arcosa
ACA
$7.12B
$1.09M 0.04%
7,500
– –
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.09M 0.04%
11,877
– –
BLK icon
128
Blackrock
BLK
$171B
$1.06M 0.04%
1,104
– –
FANG icon
129
Diamondback Energy
FANG
$56B
$981K 0.03%
5,578
+1
+0% +$194
MSGS icon
130
Madison Square Garden
MSGS
$9.66B
$980K 0.03%
2,439
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$963K 0.03%
4,070
+1,002
+33% +$230K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.2B
$924K 0.03%
3,077
-84
-3% -$23.6K
XYL icon
133
Xylem
XYL
$28.3B
$922K 0.03%
7,802
– –
GEV icon
134
GE Vernova
GEV
$246B
$914K 0.03%
778
-23
-3% -$23.5K
UCB
135
United Community Banks
UCB
$4.25B
$914K 0.03%
26,047
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$136B
$883K 0.03%
7,384
+8
+0.1% +$876
BA icon
137
Boeing
BA
$171B
$876K 0.03%
4,047
+10
+0.2% +$2.23K
YUM icon
138
Yum! Brands
YUM
$41.9B
$873K 0.03%
5,458
+1
+0% +$155
DIS icon
139
Walt Disney
DIS
$171B
$862K 0.03%
8,957
-718
-7% -$73.2K
IEX icon
140
IDEX
IEX
$17.1B
$841K 0.03%
3,707
– –
HONA
141
Honeywell Aerospace
HONA
$66B
$837K 0.03%
+3,786
New +$835K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.9B
$833K 0.03%
5,332
+665
+14% +$102K
HRI icon
143
Herc Holdings
HRI
$4.89B
$831K 0.03%
5,800
– –
GD icon
144
General Dynamics
GD
$104B
$813K 0.03%
2,295
– –
UTG icon
145
Reaves Utility Income Fund
UTG
$3.5B
$803K 0.03%
19,729
– –
PTLC icon
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$793K 0.03%
13,613
– –
NFLX icon
147
Netflix
NFLX
$305B
$785K 0.03%
10,996
+52
+0.5% +$4.58K
NFG icon
148
National Fuel Gas
NFG
$7.75B
$780K 0.03%
10,108
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$71.8B
$780K 0.03%
5,668
-189
-3% -$25K
VO icon
150
Vanguard Mid-Cap ETF
VO
$107B
$762K 0.03%
9,454
-422
-4% -$32.7K
4 5
6
7 8

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Welch Group held 337 positions worth $2.93B, up 10% from $2.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q2 2026 filing shows 22 new, 123 increased, 63 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 3,786 shares worth $837K. The largest sale was Abbott, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q2 2026 buy was Honeywell Aerospace: 3,786 shares worth $837K.
  • Welch Group added most to Eli Lilly in Q2 2026, an estimated $7.58M increase.
  • Welch Group's biggest Q2 2026 reduction was Abbott, cutting an estimated $6.71M.
  • Welch Group fully exited Honeywell in Q2 2026, selling an estimated $1.71M.
  • Welch Group's ten largest holdings make up 31% of its $2.93B portfolio in Q2 2026.
  • Welch Group opened 22 new positions and closed 10 in Q2 2026.
  • Welch Group's portfolio value rose 10% quarter-over-quarter to $2.93B.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.