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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
+1.83%
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
$512M
AUM Growth
+$8.38M
Cap. Flow
+$1.99M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.86%
Holding
150
New
11
Increased
50
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.16M
3
IYH icon
iShares US Healthcare ETF
IYH
+$700K
4
VZ icon
Verizon
VZ
+$579K
5
GIS icon
General Mills
GIS
+$574K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.35M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.62M
3
WMT icon
Walmart Inc
WMT
+$497K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$458K
5
SLB icon
SLB Ltd
SLB
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.05%
2 Industrials 12.77%
3 Energy 10.58%
4 Technology 10.32%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$723K 0.14%
6,595
+1,001
+18% +$116K
IYH icon
52
iShares US Healthcare ETF
IYH
$3.44B
$696K 0.14%
+24,145
New +$700K
KHC icon
53
Kraft Heinz
KHC
$32.8B
$661K 0.13%
7,573
+486
+7% +$41.6K
SCG
54
DELISTED
Scana
SCG
$634K 0.12%
8,658
– –
PM icon
55
Philip Morris
PM
$309B
$611K 0.12%
6,682
-169
-2% -$15.7K
NOC icon
56
Northrop Grumman
NOC
$76B
$598K 0.12%
2,570
– –
PSX icon
57
Phillips 66
PSX
$82.9B
$589K 0.12%
6,815
-2,585
-28% -$215K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$560K 0.11%
9,584
– –
WMT icon
59
Walmart Inc
WMT
$909B
$508K 0.1%
22,056
-21,315
-49% -$497K
MRK icon
60
Merck
MRK
$322B
$461K 0.09%
8,208
-159
-2% -$9.3K
JPM icon
61
JPMorgan Chase
JPM
$916B
$420K 0.08%
4,871
-2,227
-31% -$170K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$415K 0.08%
10,560
-4,560
-30% -$178K
GE icon
63
GE Aerospace
GE
$364B
$412K 0.08%
2,718
-581
-18% -$84.4K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$405K 0.08%
17,555
– –
DEO icon
65
Diageo
DEO
$49.6B
$399K 0.08%
3,836
– –
D icon
66
Dominion Energy
D
$62B
$397K 0.08%
5,185
+82
+2% +$6.04K
SYK icon
67
Stryker
SYK
$135B
$374K 0.07%
3,125
-17
-0.5% -$1.96K
YUM icon
68
Yum! Brands
YUM
$41.9B
$362K 0.07%
5,722
-2,262
-28% -$142K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.06%
3,928
+60
+2% +$4.96K
XEL icon
70
Xcel Energy
XEL
$49.2B
$315K 0.06%
7,750
– –
PPG icon
71
PPG Industries
PPG
$24.9B
$314K 0.06%
3,312
– –
K
72
DELISTED
Kellanova
K
$313K 0.06%
4,524
+264
+6% +$18.4K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$306K 0.06%
+5,919
New +$307K
GS icon
74
Goldman Sachs
GS
$289B
$301K 0.06%
1,256
– –
MO icon
75
Altria Group
MO
$125B
$282K 0.06%
4,171
-51
-1% -$3.28K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Welch Group held 150 positions worth $512M, up 1.7% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q4 2016 filing shows 11 new, 50 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares US Healthcare ETF: 24,145 shares worth $696K. The largest sale was Marathon Oil Corporation, an estimated $7.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Welch Group's largest Q4 2016 buy was iShares US Healthcare ETF: 24,145 shares worth $696K.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.22M increase.
  • Welch Group's biggest Q4 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.62M.
  • Welch Group fully exited Marathon Oil Corporation in Q4 2016, selling an estimated $7.35M.
  • Welch Group's ten largest holdings make up 32% of its $512M portfolio in Q4 2016.
  • Welch Group opened 11 new positions and closed 13 in Q4 2016.
  • Welch Group's portfolio value rose 1.7% quarter-over-quarter to $512M.

Based on Welch Group's 13F filing for Q4 2016, filed 9 Feb 2017.