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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
RNR icon
201
RenaissanceRe
RNR
$13.8B
$460K 0.02%
1,450
– –
CRWD icon
202
CrowdStrike
CRWD
$183B
$458K 0.02%
2,400
+4
+0.2% +$568
EPD icon
203
Enterprise Products Partners
EPD
$83.7B
$450K 0.02%
12,242
– –
SXT icon
204
Sensient Technologies
SXT
$5.22B
$444K 0.02%
3,600
– –
TSPA icon
205
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$439K 0.02%
9,238
– –
ES icon
206
Eversource Energy
ES
$28.1B
$435K 0.01%
6,023
– –
AMGN icon
207
Amgen
AMGN
$209B
$429K 0.01%
1,183
– –
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$428K 0.01%
3,995
+3
+0.1% +$342
MGV icon
209
Vanguard Mega Cap Value ETF
MGV
$13.1B
$428K 0.01%
2,616
-197
-7% -$30.6K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$121B
$427K 0.01%
5,543
-363
-6% -$26.6K
VTV icon
211
Vanguard Value ETF
VTV
$188B
$425K 0.01%
1,948
+612
+46% +$128K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.31B
$410K 0.01%
9,906
– –
HAL icon
213
Halliburton
HAL
$26.1B
$405K 0.01%
11,943
+2
+0% +$78
XEL icon
214
Xcel Energy
XEL
$49.2B
$401K 0.01%
4,989
– –
AD
215
Array Digital Infrastructure
AD
$3.04B
$399K 0.01%
11,000
– –
TRN icon
216
Trinity Industries
TRN
$2.92B
$398K 0.01%
11,500
– –
NDAQ icon
217
Nasdaq
NDAQ
$53.4B
$396K 0.01%
5,029
– –
MMM icon
218
3M
MMM
$91.8B
$394K 0.01%
2,436
+1
+0% +$152
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.2B
$391K 0.01%
3,629
– –
GPN icon
220
Global Payments
GPN
$24.1B
$385K 0.01%
5,307
-528
-9% -$36.4K
CDNS icon
221
Cadence Design Systems
CDNS
$91.8B
$380K 0.01%
1,013
– –
ADP icon
222
Automatic Data Processing
ADP
$109B
$380K 0.01%
1,695
-232
-12% -$49.6K
FBK icon
223
FB Financial Corp
FBK
$2.98B
$377K 0.01%
6,814
+687
+11% +$36.9K
APD icon
224
Air Products & Chemicals
APD
$65.5B
$376K 0.01%
1,281
– –
TECK icon
225
Teck Resources
TECK
$28.2B
$373K 0.01%
6,266
– –
7 8
9
10 11

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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
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.