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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
-0.67%
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
$503M
AUM Growth
+$12.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.2%
Holding
141
New
18
Increased
43
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
CSCO icon
Cisco
CSCO
+$1.33M
3
WMT icon
Walmart Inc
WMT
+$936K
4
RTX icon
RTX Corp
RTX
+$934K
5
PG icon
Procter & Gamble
PG
+$925K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.33M
2
LMT icon
Lockheed Martin
LMT
+$794K
3
ED icon
Consolidated Edison
ED
+$712K
4
NEE icon
NextEra Energy
NEE
+$662K
5
PAYX icon
Paychex
PAYX
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.3%
2 Industrials 12.33%
3 Energy 11.32%
4 Technology 10.27%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$773K 0.15%
17,447
+1,924
+12% +$92.1K
PSX icon
52
Phillips 66
PSX
$82.9B
$757K 0.15%
+9,400
New +$731K
CAT icon
53
Caterpillar
CAT
$361B
$744K 0.15%
8,376
-109
-1% -$8.92K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$703K 0.14%
5,594
+160
+3% +$20.4K
PM icon
55
Philip Morris
PM
$309B
$666K 0.13%
6,851
+184
+3% +$18.4K
KHC icon
56
Kraft Heinz
KHC
$32.8B
$634K 0.13%
7,087
-486
-6% -$43K
SCG
57
DELISTED
Scana
SCG
$627K 0.12%
8,658
-2,003
-19% -$146K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$600K 0.12%
15,120
+4,660
+45% +$177K
NOC icon
59
Northrop Grumman
NOC
$76B
$550K 0.11%
2,570
– –
YUM icon
60
Yum! Brands
YUM
$41.9B
$521K 0.1%
7,984
+201
+3% +$12.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$517K 0.1%
9,584
+2,100
+28% +$135K
MRK icon
62
Merck
MRK
$322B
$498K 0.1%
8,367
+872
+12% +$51K
AMZN icon
63
Amazon
AMZN
$2.44T
$485K 0.1%
11,580
+6,660
+135% +$255K
JPM icon
64
JPMorgan Chase
JPM
$916B
$473K 0.09%
7,098
+2,169
+44% +$141K
GE icon
65
GE Aerospace
GE
$364B
$468K 0.09%
3,299
+1,853
+128% +$276K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$458K 0.09%
+12,984
New +$445K
PFE icon
67
Pfizer
PFE
$143B
$456K 0.09%
14,187
+6,835
+93% +$229K
V icon
68
Visa
V
$701B
$452K 0.09%
5,467
+2,503
+84% +$200K
DEO icon
69
Diageo
DEO
$49.6B
$445K 0.09%
3,836
-184
-5% -$21K
D icon
70
Dominion Energy
D
$62B
$379K 0.08%
5,103
-362
-7% -$27.6K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$370K 0.07%
17,555
-285
-2% -$5.88K
SYK icon
72
Stryker
SYK
$135B
$366K 0.07%
3,142
-98
-3% -$11.4K
DIS icon
73
Walt Disney
DIS
$171B
$344K 0.07%
3,701
+1,408
+61% +$135K
PPG icon
74
PPG Industries
PPG
$24.9B
$342K 0.07%
3,312
– –
KMI icon
75
Kinder Morgan
KMI
$70.9B
$341K 0.07%
14,743
+1,973
+15% +$41.8K
1 2
3
4 5

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FNT
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CCPM
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HCC
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CSIC
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Welch Group's Q3 2016 Portfolio in Review

As of Q3 2016, Welch Group held 141 positions worth $503M, up 2.5% from $491M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q3 2016 filing shows 18 new, 43 increased, 45 reduced and 2 closed positions. Its largest new stake was Union Pacific: 8,781 shares worth $856K. The largest sale was Cincinnati Financial, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Welch Group's largest Q3 2016 buy was Union Pacific: 8,781 shares worth $856K.
  • Welch Group added most to IBM in Q3 2016, an estimated $2.15M increase.
  • Welch Group's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $1.33M.
  • Welch Group fully exited Fiserv Inc in Q3 2016, selling an estimated $109K.
  • Welch Group's ten largest holdings make up 31% of its $503M portfolio in Q3 2016.
  • Welch Group opened 18 new positions and closed 2 in Q3 2016.
  • Welch Group's portfolio value rose 2.5% quarter-over-quarter to $503M.

Based on Welch Group's 13F filing for Q3 2016, filed 28 Oct 2016.