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
SFBS
1
ServisFirst Bancshares
SFBS
$4.9B
$79.8M 3.51%
974,185
-61,439
-6% -$5.34M
AAPL icon
2
Apple
AAPL
$5.05T
$78.6M 3.46%
360,722
-575
-0.2% -$133K
MSFT icon
3
Microsoft
MSFT
$2.96T
$77.2M 3.4%
203,897
+2,620
+1% +$1.07M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$68.7B
$77M 3.38%
225,825
-8,385
-4% -$2.65M
ABBV icon
5
AbbVie
ABBV
$470B
$74.3M 3.27%
362,012
-2,504
-0.7% -$487K
IBM icon
6
IBM
IBM
$216B
$73.5M 3.23%
301,213
-18,034
-6% -$4.41M
SO icon
7
Southern Company
SO
$108B
$69.8M 3.07%
766,450
-13,896
-2% -$1.2M
JPM icon
8
JPMorgan Chase
JPM
$925B
$69M 3.04%
284,147
-16,924
-6% -$4.31M
RTX icon
9
RTX Corp
RTX
$294B
$68.8M 3.02%
522,020
-20,083
-4% -$2.55M
CVX icon
10
Chevron
CVX
$381B
$68.1M 3%
410,177
+15,885
+4% +$2.49M
MCD icon
11
McDonald's
MCD
$193B
$62.6M 2.75%
203,824
+4,422
+2% +$1.32M
XOM icon
12
ExxonMobil
XOM
$647B
$62.1M 2.73%
527,239
+15,114
+3% +$1.67M
HD icon
13
Home Depot
HD
$341B
$61.8M 2.72%
172,569
+2,396
+1% +$934K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$61M 2.68%
372,781
+33,255
+10% +$5.2M
CL icon
15
Colgate-Palmolive
CL
$74.5B
$60.8M 2.68%
655,352
+23,733
+4% +$2.13M
PAYX icon
16
Paychex
PAYX
$43.7B
$60.2M 2.65%
398,409
-5,392
-1% -$793K
NEE icon
17
NextEra Energy
NEE
$185B
$58.8M 2.59%
835,011
+32,546
+4% +$2.3M
CINF icon
18
Cincinnati Financial
CINF
$27.6B
$58M 2.55%
398,679
-8,418
-2% -$1.18M
CSCO icon
19
Cisco
CSCO
$450B
$57.5M 2.53%
944,561
+799,313
+550% +$49.2M
PG icon
20
Procter & Gamble
PG
$337B
$56M 2.46%
333,073
+6,925
+2% +$1.16M
ED icon
21
Consolidated Edison
ED
$41.1B
$55.8M 2.46%
513,393
+10,490
+2% +$1.03M
QCOM icon
22
Qualcomm
QCOM
$171B
$55.4M 2.44%
362,799
+11,738
+3% +$1.91M
LMT icon
23
Lockheed Martin
LMT
$133B
$54.8M 2.41%
124,203
+6,449
+5% +$2.97M
PEP icon
24
PepsiCo
PEP
$196B
$52.3M 2.3%
350,706
+34,866
+11% +$5.19M
EMR icon
25
Emerson Electric
EMR
$82.7B
$51.5M 2.27%
474,075
-6,357
-1% -$766K
1
2 3 4 5

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.