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
+3.64%
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
AMGN icon
201
Amgen
AMGN
$203B
$416K 0.02%
1,183
+1
+0.1% +$356
PBT
202
Permian Basin Royalty Trust
PBT
$1.36B
$415K 0.02%
19,298
+1,500
+8% +$29.2K
CEG icon
203
Constellation Energy
CEG
$98B
$415K 0.02%
1,487
– –
DXJ icon
204
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$411K 0.02%
2,591
+395
+18% +$62.3K
MGV icon
205
Vanguard Mega Cap Value ETF
MGV
$13.2B
$408K 0.02%
2,813
-259
-8% -$38.4K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.02%
5,906
– –
XEL icon
207
Xcel Energy
XEL
$51B
$396K 0.01%
4,989
-290
-5% -$22.7K
GPN icon
208
Global Payments
GPN
$22.1B
$393K 0.01%
5,835
– –
ADP icon
209
Automatic Data Processing
ADP
$100B
$392K 0.01%
1,927
-22
-1% -$5.04K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.1B
$385K 0.01%
3,629
– –
AEM icon
211
Agnico Eagle Mines
AEM
$72.6B
$384K 0.01%
1,892
-211
-10% -$43.9K
SHEL icon
212
Shell
SHEL
$245B
$383K 0.01%
4,115
– –
MS icon
213
Morgan Stanley
MS
$337B
$382K 0.01%
2,321
-50
-2% -$8.66K
TSPA icon
214
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$378K 0.01%
9,238
– –
ROST icon
215
Ross Stores
ROST
$76.6B
$377K 0.01%
1,739
– –
APD icon
216
Air Products & Chemicals
APD
$66.3B
$372K 0.01%
1,281
-16
-1% -$4.41K
VDE icon
217
Vanguard Energy ETF
VDE
$10.1B
$370K 0.01%
2,141
– –
TRN icon
218
Trinity Industries
TRN
$2.97B
$370K 0.01%
11,500
– –
LHX icon
219
L3Harris
LHX
$55.9B
$369K 0.01%
1,068
– –
GFF icon
220
Griffon
GFF
$4.16B
$363K 0.01%
5,000
– –
PRA
221
DELISTED
ProAssurance
PRA
$361K 0.01%
14,619
-5,707
-28% -$139K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.02B
$354K 0.01%
6,630
– –
MMM icon
223
3M
MMM
$89B
$354K 0.01%
2,435
+801
+49% +$128K
SLB icon
224
SLB Ltd
SLB
$77.8B
$349K 0.01%
6,784
+285
+4% +$13.8K
QQQ icon
225
PUT
Invesco QQQ Trust
QQQ
$455B
– –
0
– –
7 8
9
10 11

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 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.