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
+7.16%
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
$557M
AUM Growth
+$39.5M
Cap. Flow
+$7.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.93%
Holding
155
New
9
Increased
61
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$870K
5
EMR icon
Emerson Electric
EMR
+$671K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.4M
2
KMI icon
Kinder Morgan
KMI
+$8.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.13%
2 Industrials 11.71%
3 Financials 9.51%
4 Healthcare 9.5%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$817K 0.15%
+25,382
New +$870K
KHC icon
52
Kraft Heinz
KHC
$32.8B
$756K 0.14%
10,387
+153
+1% +$11.3K
RF icon
53
Regions Financial
RF
$26.4B
$749K 0.13%
78,029
+79
+0.1% +$758
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$745K 0.13%
3,653
+2,823
+340% +$580K
MSFT icon
55
Microsoft
MSFT
$2.9T
$711K 0.13%
12,822
+362
+3% +$19K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.12%
7,692
-1,272
-14% -$108K
SCG
57
DELISTED
Scana
SCG
$645K 0.12%
10,661
-167
-2% -$9.79K
RY icon
58
Royal Bank of Canada
RY
$287B
$638K 0.11%
11,914
+165
+1% +$9.25K
CAT icon
59
Caterpillar
CAT
$361B
$616K 0.11%
9,065
-577
-6% -$40.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$579K 0.1%
8,424
+30
+0.4% +$1.98K
ABT icon
61
Abbott
ABT
$188B
$558K 0.1%
12,415
+65
+0.5% +$2.87K
TCON
62
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$553K 0.1%
299
+130
+77% +$260K
SLB icon
63
SLB Ltd
SLB
$72.7B
$550K 0.1%
7,881
+42
+0.5% +$3.15K
GE icon
64
GE Aerospace
GE
$364B
$529K 0.1%
3,546
-4
-0.1% -$568
NOC icon
65
Northrop Grumman
NOC
$76B
$523K 0.09%
2,770
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$481K 0.09%
12,480
-1,120
-8% -$40.2K
DEO icon
67
Diageo
DEO
$49.6B
$421K 0.08%
3,864
– –
RBNC
68
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$417K 0.07%
30,439
+17,163
+129% +$234K
YUM icon
69
Yum! Brands
YUM
$41.9B
$409K 0.07%
7,783
– –
PPG icon
70
PPG Industries
PPG
$24.9B
$372K 0.07%
3,762
– –
D icon
71
Dominion Energy
D
$62B
$365K 0.07%
5,395
– –
SYK icon
72
Stryker
SYK
$135B
$363K 0.07%
3,907
+23
+0.6% +$2.2K
JPM icon
73
JPMorgan Chase
JPM
$916B
$361K 0.06%
5,469
+500
+10% +$32.6K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$356K 0.06%
6,717
-8,970
-57% -$481K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$343K 0.06%
10,475
+1,582
+18% +$54.4K
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 2015 Portfolio in Review

As of Q4 2015, Welch Group held 155 positions worth $557M, up 7.6% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2015 filing shows 9 new, 61 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 10,878 shares worth $2.23M. The largest sale was Home Depot, an estimated $18.4M.

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

  • Welch Group's largest Q4 2015 buy was iShares Core S&P 500 ETF: 10,878 shares worth $2.23M.
  • Welch Group added most to IBM in Q4 2015, an estimated $8.12M increase.
  • Welch Group's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $8.92M.
  • Welch Group fully exited Home Depot in Q4 2015, selling an estimated $18.4M.
  • Welch Group's ten largest holdings make up 33% of its $557M portfolio in Q4 2015.
  • Welch Group opened 9 new positions and closed 8 in Q4 2015.
  • Welch Group's portfolio value rose 7.6% quarter-over-quarter to $557M.

Based on Welch Group's 13F filing for Q4 2015, filed 21 Jan 2016.