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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$759K 0.03%
13,167
+1,074
+9% +$61.7K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.03%
1
– –
PNC icon
153
PNC Financial Services
PNC
$99.3B
$742K 0.03%
3,015
– –
FLS icon
154
Flowserve
FLS
$9.04B
$730K 0.02%
9,850
– –
ETR icon
155
Entergy
ETR
$50.9B
$724K 0.02%
6,303
– –
AMAT icon
156
PUT
Applied Materials
AMAT
$364B
– –
0
– –
SPG icon
157
Simon Property Group
SPG
$76.7B
$719K 0.02%
3,215
+95
+3% +$19.5K
KMI icon
158
Kinder Morgan
KMI
$70.4B
$697K 0.02%
21,803
-1,000
-4% -$32.2K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39B
$688K 0.02%
12,951
+14
+0.1% +$800
V icon
160
PUT
Visa
V
$702B
– –
0
– –
D icon
161
Dominion Energy
D
$61.8B
$677K 0.02%
9,909
+419
+4% +$27.2K
RHP icon
162
Ryman Hospitality Properties
RHP
$8.6B
$675K 0.02%
5,250
– –
ET icon
163
Energy Transfer Partners
ET
$69.5B
$655K 0.02%
34,263
+440
+1% +$8.52K
CNH
164
CNH Industrial
CNH
$13.6B
$653K 0.02%
58,118
– –
VMI icon
165
Valmont Industries
VMI
$8.94B
$641K 0.02%
1,110
+10
+0.9% +$5.03K
IRM icon
166
Iron Mountain
IRM
$36.5B
$640K 0.02%
5,069
– –
CAH icon
167
Cardinal Health
CAH
$53.9B
$640K 0.02%
2,693
– –
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$608K 0.02%
19,536
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$608K 0.02%
10,178
-49
-0.5% -$2.88K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$607K 0.02%
8,513
– –
GILD icon
171
Gilead Sciences
GILD
$166B
$594K 0.02%
4,699
+515
+12% +$67.9K
AMD icon
172
PUT
Advanced Micro Devices
AMD
$730B
– –
0
– –
MLM icon
173
Martin Marietta Materials
MLM
$34.4B
$576K 0.02%
999
-16
-2% -$9.49K
UNP icon
174
Union Pacific
UNP
$173B
$567K 0.02%
2,084
+16
+0.8% +$4.2K
NUE icon
175
Nucor
NUE
$58.6B
$559K 0.02%
2,511
-26
-1% -$5.88K
5 6
7
8 9

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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
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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.