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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
+7.16%
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
$557M
AUM Growth
+$39.5M
Cap. Flow
+$7.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.93%
Holding
155
New
9
Increased
61
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$870K
5
EMR icon
Emerson Electric
EMR
+$671K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.4M
2
KMI icon
Kinder Morgan
KMI
+$8.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.13%
2 Industrials 11.71%
3 Financials 9.51%
4 Healthcare 9.5%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$333K 0.06%
3,166
+100
+3% +$11.1K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$330K 0.06%
17,595
– –
MDLZ icon
78
Mondelez International
MDLZ
$83.4B
$308K 0.06%
6,865
+26
+0.4% +$1.16K
XEL icon
79
Xcel Energy
XEL
$49.2B
$304K 0.05%
8,463
– –
K
80
DELISTED
Kellanova
K
$289K 0.05%
4,260
– –
V icon
81
Visa
V
$701B
$282K 0.05%
3,637
+113
+3% +$8.75K
SLV icon
82
iShares Silver Trust
SLV
$27.7B
$281K 0.05%
21,339
-1,450
-6% -$20.4K
PFE icon
83
Pfizer
PFE
$143B
$265K 0.05%
8,650
-251
-3% -$7.9K
PXH icon
84
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$260K 0.05%
18,625
– –
GILD icon
85
Gilead Sciences
GILD
$165B
$257K 0.05%
2,537
+247
+11% +$25.7K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$255K 0.05%
2,886
-268
-8% -$24K
DE icon
87
Deere & Co
DE
$165B
$241K 0.04%
3,148
+251
+9% +$19.4K
WMT icon
88
Walmart Inc
WMT
$909B
$235K 0.04%
11,520
-1,200
-9% -$24.1K
COP icon
89
ConocoPhillips
COP
$144B
$234K 0.04%
5,020
-383
-7% -$20K
MA icon
90
Mastercard
MA
$498B
$231K 0.04%
2,375
– –
VFC icon
91
VF Corp
VFC
$5.92B
$230K 0.04%
3,916
+95
+2% +$5.93K
NVDA icon
92
NVIDIA
NVDA
$4.6T
$221K 0.04%
267,840
-96,000
-26% -$72.3K
AES.PRC.CL
93
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$221K 0.04%
4,408
– –
USB icon
94
US Bancorp
USB
$97.9B
$218K 0.04%
5,100
+52
+1% +$2.22K
BIDU icon
95
Baidu
BIDU
$35.7B
$216K 0.04%
1,145
-75
-6% -$13.8K
TJX icon
96
TJX Companies
TJX
$179B
$215K 0.04%
6,052
+470
+8% +$16.7K
KMI icon
97
Kinder Morgan
KMI
$70.9B
$214K 0.04%
14,332
-374,470
-96% -$8.92M
AXP icon
98
American Express
AXP
$224B
$212K 0.04%
3,044
+25
+0.8% +$1.82K
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
$205K 0.04%
7,145
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.04%
2,341
-65
-3% -$5.57K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Welch Group held 155 positions worth $557M, up 7.6% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2015 filing shows 9 new, 61 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 10,878 shares worth $2.23M. The largest sale was Home Depot, an estimated $18.4M.

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

  • Welch Group's largest Q4 2015 buy was iShares Core S&P 500 ETF: 10,878 shares worth $2.23M.
  • Welch Group added most to IBM in Q4 2015, an estimated $8.12M increase.
  • Welch Group's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $8.92M.
  • Welch Group fully exited Home Depot in Q4 2015, selling an estimated $18.4M.
  • Welch Group's ten largest holdings make up 33% of its $557M portfolio in Q4 2015.
  • Welch Group opened 9 new positions and closed 8 in Q4 2015.
  • Welch Group's portfolio value rose 7.6% quarter-over-quarter to $557M.

Based on Welch Group's 13F filing for Q4 2015, filed 21 Jan 2016.