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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$133B
$463K 0.02%
6,816
– –
UNP icon
152
Union Pacific
UNP
$174B
$458K 0.02%
1,973
+26
+1% +$6.26K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$457K 0.02%
19,536
– –
KHC icon
154
Kraft Heinz
KHC
$32.8B
$453K 0.02%
14,989
+27
+0.2% +$808
BA icon
155
Boeing
BA
$169B
$452K 0.02%
2,610
– –
BSX icon
156
Boston Scientific
BSX
$68.4B
$445K 0.02%
4,482
-57
-1% -$5.74K
EPD icon
157
Enterprise Products Partners
EPD
$83.7B
$441K 0.02%
12,933
+64
+0.5% +$2.13K
CRM icon
158
Salesforce
CRM
$154B
$440K 0.02%
1,630
+71
+5% +$22.1K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$433K 0.02%
3,259
-2,255
-41% -$302K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$432K 0.02%
1,875
-48
-2% -$11.7K
PSX icon
161
Phillips 66
PSX
$82.9B
$427K 0.02%
3,506
+12
+0.3% +$1.48K
MU icon
162
Micron Technology
MU
$835B
$425K 0.02%
4,806
+42
+0.9% +$4.03K
IDA icon
163
Idacorp
IDA
$8B
$420K 0.02%
3,656
– –
SPG icon
164
Simon Property Group
SPG
$76.4B
$414K 0.02%
2,520
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$70.5B
$413K 0.02%
4,467
+665
+17% +$67K
D icon
166
Dominion Energy
D
$62B
$405K 0.02%
7,361
-305
-4% -$16.8K
COF icon
167
Capital One
COF
$128B
$404K 0.02%
2,331
– –
AEM icon
168
Agnico Eagle Mines
AEM
$72.2B
$403K 0.02%
3,752
-300
-7% -$28.7K
FE icon
169
FirstEnergy
FE
$28.4B
$401K 0.02%
10,003
+53
+0.5% +$2.11K
CHE icon
170
Chemed
CHE
$7.16B
$400K 0.02%
660
– –
K
171
DELISTED
Kellanova
K
$398K 0.02%
4,826
– –
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.17B
$394K 0.02%
6,630
– –
POST icon
173
Post Holdings
POST
$4.42B
$391K 0.02%
3,400
– –
IRM icon
174
Iron Mountain
IRM
$35.9B
$386K 0.02%
4,531
– –
PLTR icon
175
Palantir
PLTR
$295B
$385K 0.02%
4,485
+66
+1% +$5.8K
5 6
7
8 9

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FNT
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CCPM
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HCC
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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.