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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
+5.82%
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
$2.56B
AUM Growth
+$168M
Cap. Flow
+$50M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.06%
Holding
306
New
25
Increased
140
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.45M
2
GIS icon
General Mills
GIS
+$2.24M
3
PFE icon
Pfizer
PFE
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.81M
2
AFL icon
Aflac
AFL
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
4
RTX icon
RTX Corp
RTX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 17.82%
3 Industrials 11.2%
4 Consumer Staples 11.07%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$907K 0.04%
16,565
+195
+1% +$10.3K
NPO icon
127
Enpro
NPO
$6.26B
$904K 0.04%
4,000
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$864K 0.03%
11,760
+892
+8% +$64.1K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
$853K 0.03%
6,051
+123
+2% +$16.9K
UTG icon
130
Reaves Utility Income Fund
UTG
$3.47B
$841K 0.03%
21,229
-1,271
-6% -$48K
YUM icon
131
Yum! Brands
YUM
$41.9B
$820K 0.03%
5,397
-1
-0% -$147
GD icon
132
General Dynamics
GD
$103B
$816K 0.03%
2,393
+345
+17% +$109K
MU icon
133
Micron Technology
MU
$835B
$798K 0.03%
4,768
– –
FANG icon
134
Diamondback Energy
FANG
$56B
$732K 0.03%
5,113
+523
+11% +$74.4K
SONY icon
135
Sony
SONY
$137B
$730K 0.03%
25,373
+217
+0.9% +$5.83K
ACA icon
136
Arcosa
ACA
$7.11B
$703K 0.03%
7,500
– –
V icon
137
PUT
Visa
V
$701B
– –
0
– –
HRI icon
138
Herc Holdings
HRI
$4.78B
$677K 0.03%
5,800
-368
-6% -$47.5K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$662K 0.03%
4,662
+203
+5% +$28.1K
MLM icon
140
Martin Marietta Materials
MLM
$34.2B
$652K 0.03%
1,035
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$648K 0.03%
3,002
-768
-20% -$161K
VGT icon
142
Vanguard Information Technology ETF
VGT
$133B
$636K 0.02%
6,816
– –
CNH
143
CNH Industrial
CNH
$13.3B
$631K 0.02%
58,118
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$223B
$627K 0.02%
+10,467
New +$610K
PNC icon
145
PNC Financial Services
PNC
$99.1B
$619K 0.02%
3,079
+103
+3% +$20.4K
UNP icon
146
Union Pacific
UNP
$174B
$618K 0.02%
2,615
+103
+4% +$23.2K
IEX icon
147
IDEX
IEX
$17B
$602K 0.02%
3,700
– –
ETR icon
148
Entergy
ETR
$50.3B
$591K 0.02%
6,343
– –
UL icon
149
Unilever
UL
$142B
$584K 0.02%
8,762
-414
-5% -$28.6K
BA icon
150
Boeing
BA
$169B
$584K 0.02%
2,705
– –
4 5
6
7 8

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Welch Group held 306 positions worth $2.56B, up 7% from $2.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q3 2025 filing shows 25 new, 140 increased, 50 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 38,906 shares worth $7.92M. The largest sale was PepsiCo, an estimated $4.81M.

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

  • Welch Group's largest Q3 2025 buy was Palo Alto Networks: 38,906 shares worth $7.92M.
  • Welch Group added most to General Mills in Q3 2025, an estimated $2.24M increase.
  • Welch Group's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $4.81M.
  • Welch Group fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $311K.
  • Welch Group's ten largest holdings make up 33% of its $2.56B portfolio in Q3 2025.
  • Welch Group opened 25 new positions and closed 7 in Q3 2025.
  • Welch Group's portfolio value rose 7% quarter-over-quarter to $2.56B.

Based on Welch Group's 13F filing for Q3 2025, filed 14 Oct 2025.