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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
XYL icon
126
Xylem
XYL
$28.5B
$932K 0.04%
7,802
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$900K 0.03%
6,770
-1,305
-16% -$184K
GE icon
128
GE Aerospace
GE
$367B
$891K 0.03%
3,139
+1,033
+49% +$325K
YUM icon
129
Yum! Brands
YUM
$41B
$848K 0.03%
5,457
+1
+0% +$158
URI icon
130
United Rentals
URI
$71.1B
$823K 0.03%
1,129
– –
UCB
131
United Community Banks
UCB
$4.22B
$820K 0.03%
26,047
-5,036
-16% -$166K
BA icon
132
Boeing
BA
$165B
$803K 0.03%
4,037
-11
-0.3% -$2.5K
ACA icon
133
Arcosa
ACA
$7.12B
$796K 0.03%
7,500
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$793K 0.03%
12,937
-1,676
-11% -$89.9K
GD icon
135
General Dynamics
GD
$105B
$788K 0.03%
2,295
-96
-4% -$34.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$784K 0.03%
3,161
+26
+0.8% +$6.71K
MSGS icon
137
Madison Square Garden
MSGS
$9.54B
$784K 0.03%
2,439
– –
UTG icon
138
Reaves Utility Income Fund
UTG
$3.69B
$775K 0.03%
19,729
– –
KMI icon
139
Kinder Morgan
KMI
$73.1B
$765K 0.03%
22,803
+7,028
+45% +$220K
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$733K 0.03%
12,093
+382
+3% +$22.3K
FLS icon
141
Flowserve
FLS
$9.25B
$724K 0.03%
9,850
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.03%
+1
New +$736K
PTLC icon
143
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$714K 0.03%
13,613
-2,625
-16% -$145K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$709K 0.03%
9,876
-1,892
-16% -$141K
ETR icon
145
Entergy
ETR
$54.1B
$708K 0.03%
6,303
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$707K 0.03%
4,667
-9,291
-67% -$1.4M
IEX icon
147
IDEX
IEX
$16.5B
$703K 0.03%
3,707
– –
GEV icon
148
GE Vernova
GEV
$270B
$699K 0.03%
801
+255
+47% +$199K
GLW icon
149
Corning
GLW
$126B
$687K 0.03%
+5,051
New +$609K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.5B
$662K 0.02%
5,857
-2,018
-26% -$243K
4 5
6
7 8

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SCM
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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 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.