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
+1.83%
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
$512M
AUM Growth
+$8.38M
Cap. Flow
+$1.99M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.86%
Holding
150
New
11
Increased
50
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.16M
3
IYH icon
iShares US Healthcare ETF
IYH
+$700K
4
VZ icon
Verizon
VZ
+$579K
5
GIS icon
General Mills
GIS
+$574K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.35M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.62M
3
WMT icon
Walmart Inc
WMT
+$497K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$458K
5
SLB icon
SLB Ltd
SLB
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.05%
2 Industrials 12.77%
3 Energy 10.58%
4 Technology 10.32%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$13.2M 2.58%
201,703
+7,647
+4% +$524K
KMB icon
27
Kimberly-Clark
KMB
$37.6B
$12.9M 2.53%
113,400
+4,783
+4% +$555K
NVS icon
28
Novartis
NVS
$302B
$12.2M 2.39%
187,439
-1,525
-0.8% -$98.9K
UL icon
29
Unilever
UL
$142B
$10.3M 2.01%
224,874
+5,880
+3% +$274K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10M 1.95%
172,528
+39,567
+30% +$2.16M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.22M 1.8%
41,245
+10,183
+33% +$2.22M
SFBS
32
ServisFirst Bancshares
SFBS
$4.9B
$5.65M 1.1%
150,812
+2,670
+2% +$84.6K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.95M 0.97%
91,023
-31,382
-26% -$1.62M
KO icon
34
Coca-Cola
KO
$383B
$2.71M 0.53%
65,472
+7
+0% +$291
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$2.25M 0.44%
54,901
+618
+1% +$25.6K
EGN
36
DELISTED
Energen
EGN
$2.06M 0.4%
35,774
– –
GL icon
37
Globe Life
GL
$14B
$1.98M 0.39%
26,830
-113
-0.4% -$7.75K
AAPL icon
38
Apple
AAPL
$4.97T
$1.68M 0.33%
57,884
-4,632
-7% -$131K
CSCO icon
39
Cisco
CSCO
$443B
$1.45M 0.28%
47,933
-4,260
-8% -$130K
SNV
40
DELISTED
Synovus
SNV
$1.42M 0.28%
34,661
– –
PRA
41
DELISTED
ProAssurance
PRA
$1.41M 0.28%
25,073
-186
-0.7% -$10.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.24%
7,633
-489
-6% -$75.3K
MSFT icon
43
Microsoft
MSFT
$2.9T
$1.2M 0.23%
19,288
-1,680
-8% -$101K
VMC icon
44
Vulcan Materials
VMC
$36.8B
$1.05M 0.2%
8,367
+181
+2% +$21.9K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.03M 0.2%
60,580
– –
UNP icon
46
Union Pacific
UNP
$174B
$910K 0.18%
8,781
– –
WFC icon
47
Wells Fargo
WFC
$254B
$848K 0.17%
15,390
-2,057
-12% -$103K
SLB icon
48
SLB Ltd
SLB
$72.7B
$837K 0.16%
9,965
-5,292
-35% -$434K
CAT icon
49
Caterpillar
CAT
$361B
$771K 0.15%
8,315
-61
-0.7% -$5.53K
ABT icon
50
Abbott
ABT
$188B
$738K 0.14%
19,205
-7,000
-27% -$278K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Welch Group held 150 positions worth $512M, up 1.7% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q4 2016 filing shows 11 new, 50 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares US Healthcare ETF: 24,145 shares worth $696K. The largest sale was Marathon Oil Corporation, an estimated $7.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Welch Group's largest Q4 2016 buy was iShares US Healthcare ETF: 24,145 shares worth $696K.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.22M increase.
  • Welch Group's biggest Q4 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.62M.
  • Welch Group fully exited Marathon Oil Corporation in Q4 2016, selling an estimated $7.35M.
  • Welch Group's ten largest holdings make up 32% of its $512M portfolio in Q4 2016.
  • Welch Group opened 11 new positions and closed 13 in Q4 2016.
  • Welch Group's portfolio value rose 1.7% quarter-over-quarter to $512M.

Based on Welch Group's 13F filing for Q4 2016, filed 9 Feb 2017.