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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
NTRS icon
201
Northern Trust
NTRS
$21.8B
$298K 0.01%
3,066
– –
HAL icon
202
Halliburton
HAL
$26.1B
$297K 0.01%
11,845
+2
+0% +$53
AZZ icon
203
AZZ Inc
AZZ
$4.24B
$294K 0.01%
3,500
– –
SJM icon
204
J.M. Smucker
SJM
$13.5B
$294K 0.01%
2,523
-152
-6% -$16.4K
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.1B
$293K 0.01%
+1,463
New +$317K
GE icon
206
GE Aerospace
GE
$364B
$290K 0.01%
+1,453
New +$286K
DOW icon
207
Dow Inc
DOW
$22B
$287K 0.01%
8,342
+22
+0.3% +$845
CXT icon
208
Crane NXT
CXT
$2.99B
$282K 0.01%
5,500
– –
FBIN icon
209
Fortune Brands Innovations
FBIN
$5.86B
$281K 0.01%
4,621
– –
VDE icon
210
Vanguard Energy ETF
VDE
$9.9B
$278K 0.01%
2,167
– –
OBDC icon
211
Blue Owl Capital
OBDC
$5.35B
$275K 0.01%
18,263
+437
+2% +$6.56K
TGNA
212
DELISTED
TEGNA Inc
TGNA
$271K 0.01%
15,000
– –
ACIC icon
213
American Coastal Insurance
ACIC
$536M
$269K 0.01%
23,288
-10,209
-30% -$124K
SXT icon
214
Sensient Technologies
SXT
$5.22B
$265K 0.01%
3,600
– –
VTV icon
215
Vanguard Value ETF
VTV
$188B
$263K 0.01%
1,542
– –
SLB icon
216
SLB Ltd
SLB
$72.7B
$262K 0.01%
6,263
+57
+0.9% +$2.34K
AMGN icon
217
Amgen
AMGN
$209B
$262K 0.01%
853
– –
PRA
218
DELISTED
ProAssurance
PRA
$252K 0.01%
10,815
-1,799
-14% -$29.1K
MS icon
219
Morgan Stanley
MS
$319B
$252K 0.01%
2,187
-94
-4% -$12.1K
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$250K 0.01%
4,419
-3,077
-41% -$179K
SHEL icon
221
Shell
SHEL
$244B
$248K 0.01%
3,407
-61
-2% -$4.11K
LOW icon
222
Lowe's Companies
LOW
$121B
$246K 0.01%
1,079
+111
+11% +$27.3K
AEE icon
223
Ameren
AEE
$30.4B
$245K 0.01%
2,460
– –
AMAT icon
224
Applied Materials
AMAT
$347B
$242K 0.01%
1,671
+73
+5% +$12.3K
VXF icon
225
Vanguard Extended Market ETF
VXF
$30B
$236K 0.01%
+1,365
New +$258K
7 8
9
10 11

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MYLI
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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.