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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
FE icon
176
FirstEnergy
FE
$28.9B
$517K 0.02%
10,209
-156
-2% -$7.57K
AD
177
Array Digital Infrastructure
AD
$3.02B
$508K 0.02%
11,000
– –
UNP icon
178
Union Pacific
UNP
$183B
$502K 0.02%
2,068
-566
-21% -$139K
ZBH icon
179
Zimmer Biomet
ZBH
$17.7B
$502K 0.02%
5,550
+200
+4% +$18.4K
RHP icon
180
Ryman Hospitality Properties
RHP
$8.4B
$484K 0.02%
5,250
– –
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$473K 0.02%
5,104
– –
HAL icon
182
Halliburton
HAL
$27.9B
$466K 0.02%
11,941
-140
-1% -$4.84K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$463K 0.02%
12,242
– –
ITT icon
184
ITT
ITT
$17.5B
$458K 0.02%
2,402
– –
LRCX icon
185
Lam Research
LRCX
$382B
$455K 0.02%
2,132
+34
+2% +$7.6K
SCHK icon
186
Schwab 1000 Index ETF
SCHK
$5.65B
$451K 0.02%
14,380
– –
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$445K 0.02%
9,356
+62
+0.7% +$3.01K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$443K 0.02%
3,992
-1,092
-21% -$126K
DEO icon
189
Diageo
DEO
$46.2B
$442K 0.02%
5,934
+1,062
+22% +$92.6K
NTRS icon
190
Northern Trust
NTRS
$22.2B
$440K 0.02%
3,153
– –
COF icon
191
Capital One
COF
$124B
$440K 0.02%
2,412
-14
-0.6% -$2.93K
VMI icon
192
Valmont Industries
VMI
$9.44B
$440K 0.02%
1,100
– –
AZZ icon
193
AZZ Inc
AZZ
$4.5B
$438K 0.02%
3,500
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.4B
$433K 0.02%
4,463
+3
+0.1% +$300
RNR icon
195
RenaissanceRe
RNR
$13.7B
$431K 0.02%
1,450
– –
NUE icon
196
Nucor
NUE
$56.4B
$429K 0.02%
2,537
-124
-5% -$21.6K
TRV icon
197
Travelers Companies
TRV
$80.8B
$428K 0.02%
1,467
– –
NDAQ icon
198
Nasdaq
NDAQ
$51.5B
$427K 0.02%
5,029
– –
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.25B
$422K 0.02%
9,906
– –
ES icon
200
Eversource Energy
ES
$28.2B
$417K 0.02%
6,023
– –
6 7
8
9 10

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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.