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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
+6.17%
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
$491M
AUM Growth
-$108M
Cap. Flow
-$137M
Cap. Flow %
-27.94%
Top 10 Hldgs %
33.19%
Holding
150
New
2
Increased
3
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
2
AMZN icon
Amazon
AMZN
+$166K
3
MCK icon
McKesson
MCK
+$118K
4
CSCO icon
Cisco
CSCO
+$92.5K
5
D icon
Dominion Energy
D
+$5.08K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$5.74M
2
SO icon
Southern Company
SO
+$5.01M
3
CINF icon
Cincinnati Financial
CINF
+$4.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
MCD icon
McDonald's
MCD
+$4.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.7%
2 Industrials 12.34%
3 Utilities 10.08%
4 Energy 10%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$550K 0.11%
7,484
-940
-11% -$66.4K
SLB icon
52
SLB Ltd
SLB
$73.3B
$536K 0.11%
6,780
-1,352
-17% -$104K
ABT icon
53
Abbott
ABT
$189B
$464K 0.09%
11,816
-680
-5% -$27.1K
YUM icon
54
Yum! Brands
YUM
$42B
$464K 0.09%
7,783
-671
-8% -$39.5K
DEO icon
55
Diageo
DEO
$49.5B
$454K 0.09%
4,020
– –
MSFT icon
56
Microsoft
MSFT
$2.96T
$448K 0.09%
8,759
-4,108
-32% -$213K
D icon
57
Dominion Energy
D
$62B
$426K 0.09%
5,465
+70
+1% +$5.08K
MRK icon
58
Merck
MRK
$324B
$412K 0.08%
7,495
-11,300
-60% -$601K
SYK icon
59
Stryker
SYK
$134B
$388K 0.08%
3,240
-650
-17% -$72.7K
XEL icon
60
Xcel Energy
XEL
$49.3B
$379K 0.08%
8,463
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.14T
$366K 0.07%
10,460
-2,160
-17% -$77.6K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$347K 0.07%
17,840
-155
-0.9% -$2.99K
PPG icon
63
PPG Industries
PPG
$24.8B
$345K 0.07%
3,312
– –
K
64
DELISTED
Kellanova
K
$327K 0.07%
4,260
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.07%
3,868
-3,977
-51% -$321K
JPM icon
66
JPMorgan Chase
JPM
$923B
$306K 0.06%
4,929
-342
-6% -$21.4K
MO icon
67
Altria Group
MO
$125B
$298K 0.06%
4,318
-12,346
-74% -$791K
CSCO icon
68
Cisco
CSCO
$450B
$255K 0.05%
8,900
+3,294
+59% +$92.5K
PFE icon
69
Pfizer
PFE
$144B
$246K 0.05%
7,352
-1,421
-16% -$45.4K
KMI icon
70
Kinder Morgan
KMI
$70.8B
$239K 0.05%
12,770
-9,224
-42% -$164K
DIS icon
71
Walt Disney
DIS
$171B
$224K 0.05%
2,293
-874
-28% -$87.4K
V icon
72
Visa
V
$702B
$220K 0.04%
2,964
-858
-22% -$67.2K
GE icon
73
GE Aerospace
GE
$367B
$218K 0.04%
1,446
-2,191
-60% -$320K
SHW icon
74
Sherwin-Williams
SHW
$84.8B
$218K 0.04%
2,232
– –
ALB icon
75
Albemarle
ALB
$13.4B
$206K 0.04%
2,597
-321
-11% -$23.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Welch Group held 150 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group withdrew a net $137M in Q2 2016, closing 27 positions and reducing 97 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.1M position sold in full.

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.

Against the trend, Welch Group opened a new position in Amazon worth $176K.

  • Welch Group's largest Q2 2016 buy was Amazon: 4,920 shares worth $176K.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $6.66M increase.
  • Welch Group's biggest Q2 2016 reduction was ServisFirst Bancshares, cutting an estimated $5.74M.
  • Welch Group fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.1M.
  • Welch Group's ten largest holdings make up 33% of its $491M portfolio in Q2 2016.
  • Welch Group opened 2 new positions and closed 27 in Q2 2016.
  • Welch Group's portfolio value fell 18% quarter-over-quarter to $491M.

Based on Welch Group's 13F filing for Q2 2016, filed 28 Jul 2016.