We are live on ! Find out more
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
SCHK icon
176
Schwab 1000 Index ETF
SCHK
$5.59B
$385K 0.02%
14,380
– –
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$381K 0.02%
3,979
-3,001
-43% -$300K
ORLY icon
178
O'Reilly Automotive
ORLY
$75.1B
$372K 0.02%
3,960
-150
-4% -$13K
NDAQ icon
179
Nasdaq
NDAQ
$53.4B
$371K 0.02%
4,947
– –
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$368K 0.02%
9,180
+67
+0.7% +$2.76K
ES icon
181
Eversource Energy
ES
$28.1B
$363K 0.02%
5,936
– –
MGV icon
182
Vanguard Mega Cap Value ETF
MGV
$13.1B
$359K 0.02%
+2,822
New +$365K
GFF icon
183
Griffon
GFF
$4.02B
$352K 0.02%
5,000
– –
RNR icon
184
RenaissanceRe
RNR
$13.8B
$351K 0.02%
1,450
– –
XEL icon
185
Xcel Energy
XEL
$49.2B
$348K 0.02%
4,989
– –
MPC icon
186
Marathon Petroleum
MPC
$90.1B
$339K 0.01%
2,350
– –
APD icon
187
Air Products & Chemicals
APD
$65.5B
$338K 0.01%
1,157
-10
-0.9% -$3.08K
GILD icon
188
Gilead Sciences
GILD
$165B
$336K 0.01%
3,007
-1,132
-27% -$117K
ALL icon
189
Allstate
ALL
$70.6B
$330K 0.01%
1,599
– –
KMI icon
190
Kinder Morgan
KMI
$70.9B
$327K 0.01%
11,541
-679
-6% -$18.8K
TRN icon
191
Trinity Industries
TRN
$2.92B
$327K 0.01%
11,500
– –
NUE icon
192
Nucor
NUE
$58.3B
$326K 0.01%
2,676
+376
+16% +$48.4K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$121B
$321K 0.01%
5,513
+604
+12% +$37.5K
CLX icon
194
Clorox
CLX
$12B
$321K 0.01%
2,193
-27
-1% -$4.12K
VMI icon
195
Valmont Industries
VMI
$8.86B
$319K 0.01%
1,100
– –
INTC icon
196
Intel
INTC
$413B
$318K 0.01%
14,003
– –
BABA icon
197
Alibaba
BABA
$276B
$311K 0.01%
2,345
-995
-30% -$115K
ITT icon
198
ITT
ITT
$17.1B
$309K 0.01%
2,402
– –
IP icon
199
International Paper
IP
$22.6B
$308K 0.01%
5,796
– –
NLY icon
200
Annaly Capital Management
NLY
$17.3B
$299K 0.01%
+14,473
New +$298K
6 7
8
9 10

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 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.