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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
-4.64%
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
$517M
AUM Growth
-$10.8M
Cap. Flow
+$20.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
32.56%
Holding
163
New
21
Increased
66
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$888K
5
INTC icon
Intel
INTC
+$840K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
TGIC
TRIAD GUARANTY INC
TGIC
+$2.32M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$873K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Industrials 11.71%
3 Energy 10.4%
4 Consumer Discretionary 9.93%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$12.3M 2.38%
155,896
+8,711
+6% +$733K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$12.1M 2.34%
251,280
+13,374
+6% +$714K
EMR icon
28
Emerson Electric
EMR
$81.6B
$11.9M 2.3%
269,061
+11,989
+5% +$590K
KMI icon
29
Kinder Morgan
KMI
$70.9B
$10.8M 2.08%
388,802
+26,817
+7% +$888K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.43M 1.63%
83,634
+63,621
+318% +$6.43M
SFBS
31
ServisFirst Bancshares
SFBS
$4.9B
$8.08M 1.56%
388,940
+60,000
+18% +$1.17M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.92M 1.34%
145,962
+266
+0.2% +$14.3K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.6M 0.89%
96,802
+10,890
+13% +$587K
GL icon
34
Globe Life
GL
$14B
$2.67M 0.52%
47,378
-397
-0.8% -$23.6K
EGN
35
DELISTED
Energen
EGN
$2.61M 0.5%
52,372
+640
+1% +$34.5K
KO icon
36
Coca-Cola
KO
$383B
$2.56M 0.5%
63,828
+1,699
+3% +$68K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.46M 0.48%
+80,364
New +$2.71M
VMC icon
38
Vulcan Materials
VMC
$36.8B
$2.45M 0.47%
27,450
+396
+1% +$36.9K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$2.32M 0.45%
57,757
-35
-0.1% -$1.47K
PRA
40
DELISTED
ProAssurance
PRA
$2.31M 0.45%
46,993
+6,720
+17% +$326K
AAPL icon
41
Apple
AAPL
$4.97T
$1.74M 0.34%
62,916
+956
+2% +$28K
PM icon
42
Philip Morris
PM
$309B
$1.53M 0.3%
19,355
+1,643
+9% +$135K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.24%
9,366
+535
+6% +$73.3K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.11M 0.21%
10,402
+56
+0.5% +$6.04K
SNV
45
DELISTED
Synovus
SNV
$1.03M 0.2%
34,848
-108
-0.3% -$3.31K
MO icon
46
Altria Group
MO
$125B
$907K 0.18%
16,664
+1,544
+10% +$82.8K
MRK icon
47
Merck
MRK
$322B
$869K 0.17%
18,432
+524
+3% +$27.8K
WFC icon
48
Wells Fargo
WFC
$254B
$864K 0.17%
16,835
+117
+0.7% +$6.43K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$808K 0.16%
48,730
-565
-1% -$9.95K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$783K 0.15%
+15,687
New +$826K
1
2
3 4 5

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MYLI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Welch Group held 163 positions worth $517M, down 2.1% from $528M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group deployed $20.1M of net new capital in Q3 2015, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 80,364 shares worth $2.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $88.5K trimmed.

  • Welch Group's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 80,364 shares worth $2.46M.
  • Welch Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $6.43M increase.
  • Welch Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $88.5K.
  • Welch Group fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $2.45M.
  • Welch Group's ten largest holdings make up 33% of its $517M portfolio in Q3 2015.
  • Welch Group opened 21 new positions and closed 17 in Q3 2015.
  • Welch Group's portfolio value fell 2.1% quarter-over-quarter to $517M.

Based on Welch Group's 13F filing for Q3 2015, filed 23 Oct 2015.