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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
+5.94%
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
$599M
AUM Growth
+$42M
Cap. Flow
+$9.37M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.4%
Holding
159
New
12
Increased
62
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.6M
2
IBM icon
IBM
IBM
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.86M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
MCD icon
McDonald's
MCD
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Industrials 12.2%
3 Utilities 10.06%
4 Consumer Discretionary 9.87%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$69.1B
$16.2M 2.71%
364,789
+31,141
+9% +$1.24M
UL icon
27
Unilever
UL
$143B
$14.5M 2.42%
284,755
+4,737
+2% +$230K
NVS icon
28
Novartis
NVS
$301B
$13.5M 2.25%
207,973
+19,808
+11% +$1.35M
IBM icon
29
IBM
IBM
$215B
$13M 2.18%
89,974
+24,232
+37% +$3.1M
SFBS
30
ServisFirst Bancshares
SFBS
$4.88B
$8.47M 1.42%
381,706
+13,160
+4% +$257K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.61M 1.27%
157,072
+35,846
+30% +$1.6M
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.26M 1.21%
147,629
+41,326
+39% +$1.86M
KO icon
33
Coca-Cola
KO
$383B
$3.01M 0.5%
64,941
+175
+0.3% +$7.62K
VMC icon
34
Vulcan Materials
VMC
$37.2B
$2.9M 0.48%
27,498
+3
+0% +$284
GL icon
35
Globe Life
GL
$13.9B
$2.65M 0.44%
49,014
+1,789
+4% +$95.3K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$2.51M 0.42%
56,122
-885
-2% -$38.1K
PRA
37
DELISTED
ProAssurance
PRA
$2.35M 0.39%
46,489
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.6B
$2.1M 0.35%
+18,956
New +$1.96M
QQQ icon
39
Invesco QQQ Trust
QQQ
$442B
$2.09M 0.35%
+19,150
New +$1.99M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2.04M 0.34%
59,561
+34,179
+135% +$1.06M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.01M 0.34%
19,970
-41,571
-68% -$4.18M
PM icon
42
Philip Morris
PM
$311B
$1.89M 0.32%
19,303
-52
-0.3% -$4.77K
AAPL icon
43
Apple
AAPL
$5.04T
$1.8M 0.3%
66,124
+2,260
+4% +$56.3K
EGN
44
DELISTED
Energen
EGN
$1.57M 0.26%
42,964
-8,930
-17% -$277K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.22%
9,307
– –
MO icon
46
Altria Group
MO
$125B
$1.04M 0.17%
16,664
– –
GLD icon
47
SPDR Gold Trust
GLD
$132B
$1.03M 0.17%
8,721
-948
-10% -$107K
SNV
48
DELISTED
Synovus
SNV
$1.01M 0.17%
34,848
– –
MRK icon
49
Merck
MRK
$324B
$949K 0.16%
18,795
-196
-1% -$9.6K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$948K 0.16%
62,955
+14,560
+30% +$243K
1
2
3 4 5

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Welch Group's Q1 2016 Portfolio in Review

As of Q1 2016, Welch Group held 159 positions worth $599M, up 7.5% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2016 filing shows 12 new, 62 increased, 33 reduced and 11 closed positions. Its largest new stake was Home Depot: 148,875 shares worth $19.9M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.18M.

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

  • Welch Group's largest Q1 2016 buy was Home Depot: 148,875 shares worth $19.9M.
  • Welch Group added most to IBM in Q1 2016, an estimated $3.1M increase.
  • Welch Group's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.18M.
  • Welch Group fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $2.23M.
  • Welch Group's ten largest holdings make up 32% of its $599M portfolio in Q1 2016.
  • Welch Group opened 12 new positions and closed 11 in Q1 2016.
  • Welch Group's portfolio value rose 7.5% quarter-over-quarter to $599M.

Based on Welch Group's 13F filing for Q1 2016, filed 5 May 2016.