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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
WFC icon
51
Wells Fargo
WFC
$256B
$827K 0.14%
17,095
-26
-0.2% -$1.27K
KHC icon
52
Kraft Heinz
KHC
$32.8B
$817K 0.14%
10,406
+19
+0.2% +$1.42K
SCG
53
DELISTED
Scana
SCG
$748K 0.12%
10,661
– –
CAT icon
54
Caterpillar
CAT
$361B
$735K 0.12%
9,606
+541
+6% +$36.3K
MSFT icon
55
Microsoft
MSFT
$2.95T
$711K 0.12%
12,867
+45
+0.4% +$2.36K
RY icon
56
Royal Bank of Canada
RY
$289B
$686K 0.11%
11,913
-1
-0% -$52
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.11%
7,845
+153
+2% +$12.2K
RF icon
58
Regions Financial
RF
$26.5B
$616K 0.1%
78,422
+393
+0.5% +$3.16K
SLB icon
59
SLB Ltd
SLB
$73.3B
$600K 0.1%
8,132
+251
+3% +$17.7K
GE icon
60
GE Aerospace
GE
$368B
$554K 0.09%
3,637
+91
+3% +$12.9K
NOC icon
61
Northrop Grumman
NOC
$77.2B
$548K 0.09%
2,770
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$538K 0.09%
8,424
– –
ABT icon
63
Abbott
ABT
$189B
$523K 0.09%
12,496
+81
+0.7% +$3.21K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.2B
$509K 0.09%
+10,496
New +$491K
YUM icon
65
Yum! Brands
YUM
$42B
$497K 0.08%
8,454
+671
+9% +$35.2K
RBNC
66
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$491K 0.08%
30,439
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.14T
$477K 0.08%
12,620
+140
+1% +$5.01K
DEO icon
68
Diageo
DEO
$49.5B
$434K 0.07%
4,020
+156
+4% +$16.5K
TCON
69
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$418K 0.07%
299
– –
SYK icon
70
Stryker
SYK
$134B
$417K 0.07%
3,890
-17
-0.4% -$1.68K
D icon
71
Dominion Energy
D
$62B
$405K 0.07%
5,395
– –
KMI icon
72
Kinder Morgan
KMI
$70.8B
$393K 0.07%
21,994
+7,662
+53% +$125K
PPG icon
73
PPG Industries
PPG
$24.8B
$369K 0.06%
3,312
-450
-12% -$44.3K
XEL icon
74
Xcel Energy
XEL
$49.2B
$354K 0.06%
8,463
– –
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$340K 0.06%
17,995
+400
+2% +$7.03K
1 2
3
4 5

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SCM
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FNT
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CCPM
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BCF
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HCC
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CSIC
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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.