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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$745K 0.14%
8,964
+31
+0.3% +$2.8K
IBM icon
52
IBM
IBM
$213B
$740K 0.14%
5,333
+655
+14% +$96.7K
KHC icon
53
Kraft Heinz
KHC
$32.8B
$722K 0.14%
+10,234
New +$773K
RF icon
54
Regions Financial
RF
$26.4B
$702K 0.14%
77,950
-1,888
-2% -$18.7K
RY icon
55
Royal Bank of Canada
RY
$287B
$649K 0.13%
11,749
– –
CAT icon
56
Caterpillar
CAT
$361B
$630K 0.12%
9,642
+933
+11% +$71.4K
SCG
57
DELISTED
Scana
SCG
$609K 0.12%
10,828
– –
MSFT icon
58
Microsoft
MSFT
$2.9T
$551K 0.11%
12,460
-172
-1% -$7.72K
SLB icon
59
SLB Ltd
SLB
$72.7B
$541K 0.1%
7,839
-1
-0% -$79
ABT icon
60
Abbott
ABT
$188B
$497K 0.1%
12,350
-137
-1% -$6.46K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$497K 0.1%
8,394
+1,000
+14% +$63.4K
NOC icon
62
Northrop Grumman
NOC
$76B
$460K 0.09%
2,770
– –
YUM icon
63
Yum! Brands
YUM
$41.9B
$447K 0.09%
7,783
– –
GE icon
64
GE Aerospace
GE
$364B
$429K 0.08%
3,550
-7
-0.2% -$858
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$427K 0.08%
13,600
-2,880
-17% -$88.5K
DEO icon
66
Diageo
DEO
$49.6B
$417K 0.08%
3,864
– –
D icon
67
Dominion Energy
D
$62B
$380K 0.07%
5,395
-150
-3% -$10.5K
SYK icon
68
Stryker
SYK
$135B
$365K 0.07%
3,884
-357
-8% -$35.4K
PPG icon
69
PPG Industries
PPG
$24.9B
$330K 0.06%
3,762
-580
-13% -$59K
TCON
70
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$330K 0.06%
+169
New +$395K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$322K 0.06%
17,595
-250
-1% -$4.91K
SLV icon
72
iShares Silver Trust
SLV
$27.7B
$316K 0.06%
22,789
– –
DIS icon
73
Walt Disney
DIS
$171B
$313K 0.06%
3,066
+438
+17% +$47.7K
JPM icon
74
JPMorgan Chase
JPM
$916B
$303K 0.06%
4,969
+952
+24% +$62.4K
XEL icon
75
Xcel Energy
XEL
$49.2B
$300K 0.06%
8,463
– –
1 2
3
4 5

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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 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.