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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
-4.64%
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
$517M
AUM Growth
-$10.8M
(-2.1%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
163
New
21
Increased
66
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.43M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.71M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.17M |
| 4 |
Kinder Morgan
KMI
|
+$888K |
| 5 |
Intel
INTC
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.4M |
| 3 |
TGIC
TRIAD GUARANTY INC
TGIC
|
+$2.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$873K |
| 5 |
Honeywell
HON
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $294K | 0.06% |
+8,893
| New | +$323K |
|
77
Mondelez International
MDLZ
$83.4B
| $286K | 0.06% |
6,839
+25
| +0.4% | +$1.08K |
|
78
Walmart Inc
WMT
$909B
| $275K | 0.05% |
12,720
+843
| +7% | +$19.3K |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $273K | 0.05% |
+13,656
| New | +$304K |
|
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $268K | 0.05% |
18,625
-136
| -0.7% | -$2.23K |
|
|
K
81
DELISTED
Kellanova
K
| $266K | 0.05% |
4,260
| – | – |
|
82
iShares S&P 500 Value ETF
IVE
$49.1B
| $265K | 0.05% |
3,154
-228
| -7% | -$20.4K |
|
83
Pfizer
PFE
$143B
| $265K | 0.05% |
8,901
-312
| -3% | -$10K |
|
84
ConocoPhillips
COP
$144B
| $259K | 0.05% |
5,403
+1,488
| +38% | +$75.7K |
|
|
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $248K | 0.05% |
7,145
| – | – |
|
86
Visa
V
$701B
| $245K | 0.05% |
3,524
-430
| -11% | -$30.7K |
|
87
VF Corp
VFC
$5.92B
| $245K | 0.05% |
3,821
-373
| -9% | -$25.6K |
|
88
Gilead Sciences
GILD
$165B
| $225K | 0.04% |
2,290
-218
| -9% | -$24.2K |
|
89
American Express
AXP
$224B
| $224K | 0.04% |
3,019
+195
| +7% | +$15K |
|
90
NVIDIA
NVDA
$4.6T
| $224K | 0.04% |
363,840
-33,840
| -9% | -$18.3K |
|
|
AES.PRC.CL
91
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $219K | 0.04% |
4,408
| – | – |
|
92
Deere & Co
DE
$165B
| $214K | 0.04% |
2,897
-266
| -8% | -$23.4K |
|
93
Mastercard
MA
$498B
| $214K | 0.04% |
2,375
-477
| -17% | -$44.8K |
|
94
US Bancorp
USB
$97.9B
| $207K | 0.04% |
5,048
-313
| -6% | -$13.6K |
|
95
TJX Companies
TJX
$179B
| $199K | 0.04% |
5,582
-430
| -7% | -$15.1K |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $198K | 0.04% |
+4,187
| New | +$204K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $195K | 0.04% |
2,406
-496
| -17% | -$43.2K |
|
98
UnitedHealth
UNH
$382B
| $194K | 0.04% |
+1,674
| New | +$200K |
|
99
Oracle
ORCL
$339B
| $193K | 0.04% |
5,353
+86
| +2% | +$3.31K |
|
100
Qualcomm
QCOM
$164B
| $189K | 0.04% |
3,521
+431
| +14% | +$25.6K |
|
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Welch Group's Q3 2015 Portfolio in Review
As of Q3 2015, Welch Group held 163 positions worth $517M, down 2.1% from $528M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Welch Group deployed $20.1M of net new capital in Q3 2015, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 80,364 shares worth $2.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $88.5K trimmed.
- Welch Group's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 80,364 shares worth $2.46M.
- Welch Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $6.43M increase.
- Welch Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $88.5K.
- Welch Group fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $2.45M.
- Welch Group's ten largest holdings make up 33% of its $517M portfolio in Q3 2015.
- Welch Group opened 21 new positions and closed 17 in Q3 2015.
- Welch Group's portfolio value fell 2.1% quarter-over-quarter to $517M.
Based on Welch Group's 13F filing for Q3 2015, filed 23 Oct 2015.