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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$660K 0.02%
3,068
-89
-3% -$19.8K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$68.8B
$656K 0.02%
849
+500
+143% +$383K
CRGY icon
153
Crescent Energy
CRGY
$3.72B
$653K 0.02%
48,396
– –
ET icon
154
Energy Transfer Partners
ET
$70.1B
$653K 0.02%
33,823
+665
+2% +$12.2K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$643K 0.02%
7,376
-1,784
-19% -$164K
INTC icon
156
Intel
INTC
$466B
$641K 0.02%
14,516
-7
-0% -$321
CNH
157
CNH Industrial
CNH
$13.8B
$639K 0.02%
58,118
– –
PNC icon
158
PNC Financial Services
PNC
$100B
$627K 0.02%
3,015
-103
-3% -$22.4K
PSX icon
159
Phillips 66
PSX
$82.9B
$608K 0.02%
3,337
– –
V icon
160
PUT
Visa
V
$677B
– –
0
– –
MLM icon
161
Martin Marietta Materials
MLM
$33.6B
$598K 0.02%
1,015
– –
D icon
162
Dominion Energy
D
$62.5B
$587K 0.02%
9,490
+1,568
+20% +$96.9K
GILD icon
163
Gilead Sciences
GILD
$161B
$583K 0.02%
4,184
– –
SPG icon
164
Simon Property Group
SPG
$74.5B
$582K 0.02%
3,120
+4
+0.1% +$763
HRI icon
165
Herc Holdings
HRI
$5.43B
$577K 0.02%
5,800
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$573K 0.02%
6,993
-79,682
-92% -$6.71M
CAH icon
167
Cardinal Health
CAH
$53.4B
$569K 0.02%
2,693
+33
+1% +$7.11K
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$553K 0.02%
2,264
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$553K 0.02%
10,227
-5,384
-34% -$302K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$546K 0.02%
8,513
– –
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$544K 0.02%
19,536
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$211B
$526K 0.02%
1,070
– –
IDA icon
173
Idacorp
IDA
$8.23B
$523K 0.02%
3,656
– –
SONY icon
174
Sony
SONY
$123B
$521K 0.02%
25,156
– –
IRM icon
175
Iron Mountain
IRM
$38.2B
$518K 0.02%
5,069
+288
+6% +$28.6K
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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
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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.