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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
-0.64%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$503M
AUM Growth
+$12.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
31.2%
Holding
141
New
18
Increased
43
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
CSCO icon
Cisco
CSCO
+$1.33M
3
WMT icon
Walmart Inc
WMT
+$936K
4
RTX icon
RTX Corp
RTX
+$934K
5
PG icon
Procter & Gamble
PG
+$925K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.33M
2
LMT icon
Lockheed Martin
LMT
+$794K
3
ED icon
Consolidated Edison
ED
+$712K
4
NEE icon
NextEra Energy
NEE
+$662K
5
PAYX icon
Paychex
PAYX
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.79%
2 Industrials 12.33%
3 Energy 11.32%
4 Technology 10.27%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$33.4B
$13.7M 2.72%
108,617
-2,079
-2% -$269K
NVS icon
27
Novartis
NVS
$265B
$13.4M 2.66%
188,964
+12,259
+7% +$893K
LEG
28
DELISTED
Leggett & Platt
LEG
$13.3M 2.65%
292,830
-5,924
-2% -$304K
UL icon
29
Unilever
UL
$137B
$11.7M 2.32%
218,994
+435
+0.2% +$23K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$7.35M 1.46%
+465
New +$6.9K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.02M 1.4%
132,961
+11,956
+10% +$640K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$6.72M 1.34%
31,062
-1,859
-6% -$402K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.13M 1.22%
126,734
-7,136
-5% -$349K
SFBS
34
ServisFirst Bancshares
SFBS
$4.64B
$3.85M 0.76%
296,284
– –
KO icon
35
Coca-Cola
KO
$383B
$2.77M 0.55%
65,465
+20,065
+44% +$879K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$2.5M 0.5%
54,283
+41
+0.1% +$1.89K
EGN
37
DELISTED
Energen
EGN
$2.06M 0.41%
35,774
– –
AAPL icon
38
Apple
AAPL
$4.88T
$1.77M 0.35%
62,516
+7,984
+15% +$211K
GL icon
39
Globe Life
GL
$13.2B
$1.72M 0.34%
26,943
-473
-2% -$29.7K
CSCO icon
40
Cisco
CSCO
$437B
$1.66M 0.33%
52,193
+43,293
+486% +$1.33M
PRA
41
DELISTED
ProAssurance
PRA
$1.33M 0.26%
25,259
-275
-1% -$14.6K
MSFT icon
42
Microsoft
MSFT
$3.75T
$1.21M 0.24%
20,968
+12,209
+139% +$689K
SLB icon
43
SLB Ltd
SLB
$80.1B
$1.2M 0.24%
15,257
+8,477
+125% +$673K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.23%
8,122
+329
+4% +$48.1K
SNV
45
DELISTED
Synovus
SNV
$1.13M 0.22%
34,661
– –
ABT icon
46
Abbott
ABT
$178B
$1.11M 0.22%
26,205
+14,389
+122% +$617K
WMT icon
47
Walmart Inc
WMT
$868B
$1.04M 0.21%
43,371
+38,568
+803% +$936K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$969K 0.19%
60,580
-1,150
-2% -$21.4K
VMC icon
49
Vulcan Materials
VMC
$32.6B
$931K 0.19%
8,186
– –
UNP icon
50
Union Pacific
UNP
$169B
$856K 0.17%
+8,781
New +$821K
1
2
3 4 5

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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q3 2016 Portfolio in Review

As of Q3 2016, Welch Group held 141 positions worth $503M, up 2.5% from $491M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q3 2016 filing shows 18 new, 43 increased, 45 reduced and 2 closed positions. Its largest new stake was Union Pacific: 8,781 shares worth $856K. The largest sale was Cincinnati Financial, an estimated $1.33M.

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

  • Welch Group's largest Q3 2016 buy was Union Pacific: 8,781 shares worth $856K.
  • Welch Group added most to IBM in Q3 2016, an estimated $2.15M increase.
  • Welch Group's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $1.33M.
  • Welch Group fully exited Fiserv Inc in Q3 2016, selling an estimated $109K.
  • Welch Group's ten largest holdings make up 31% of its $503M portfolio in Q3 2016.
  • Welch Group opened 18 new positions and closed 2 in Q3 2016.
  • Welch Group's portfolio value rose 2.5% quarter-over-quarter to $503M.

Based on Welch Group's 13F filing for Q3 2016, filed 28 Oct 2016.