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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
SONY icon
126
Sony
SONY
$137B
$627K 0.03%
25,000
-265
-1% -$6.12K
UTG icon
127
Reaves Utility Income Fund
UTG
$3.47B
$617K 0.03%
19,017
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$613K 0.03%
10,210
-1,669
-14% -$97.3K
ACA icon
129
Arcosa
ACA
$7.11B
$600K 0.03%
7,500
– –
ET icon
130
Energy Transfer Partners
ET
$69.5B
$596K 0.03%
31,854
+2,979
+10% +$58K
ZBH icon
131
Zimmer Biomet
ZBH
$18.8B
$585K 0.03%
5,208
-53
-1% -$5.67K
DEO icon
132
Diageo
DEO
$49.6B
$580K 0.03%
5,500
– –
NEM icon
133
Newmont
NEM
$96.2B
$578K 0.03%
12,026
+3,400
+39% +$149K
SBUX icon
134
Starbucks
SBUX
$119B
$575K 0.03%
5,881
+11
+0.2% +$1.14K
VUG icon
135
Vanguard Growth ETF
VUG
$212B
$570K 0.03%
9,234
+654
+8% +$44.1K
PCAR icon
136
PACCAR
PCAR
$70.5B
$565K 0.02%
5,829
– –
GD icon
137
General Dynamics
GD
$103B
$545K 0.02%
2,027
– –
CRGY icon
138
Crescent Energy
CRGY
$3.65B
$539K 0.02%
48,396
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39B
$533K 0.02%
11,526
-14,212
-55% -$641K
ETR icon
140
Entergy
ETR
$50.3B
$514K 0.02%
6,092
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$646B
$504K 0.02%
1,844
-99
-5% -$28.8K
SMH icon
142
VanEck Semiconductor ETF
SMH
$60.8B
$495K 0.02%
2,333
– –
MLM icon
143
Martin Marietta Materials
MLM
$34.2B
$495K 0.02%
1,035
– –
GPN icon
144
Global Payments
GPN
$24.1B
$493K 0.02%
5,058
– –
PNC icon
145
PNC Financial Services
PNC
$99.1B
$486K 0.02%
2,826
– –
RHP icon
146
Ryman Hospitality Properties
RHP
$8.56B
$482K 0.02%
5,250
– –
FLS icon
147
Flowserve
FLS
$8.94B
$480K 0.02%
9,850
– –
MSGS icon
148
Madison Square Garden
MSGS
$9.59B
$476K 0.02%
2,439
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$473K 0.02%
2,464
+20
+0.8% +$3.98K
ADP icon
150
Automatic Data Processing
ADP
$109B
$465K 0.02%
1,546
– –
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
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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.