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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
+5.94%
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
$599M
AUM Growth
+$42M
Cap. Flow
+$9.37M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.4%
Holding
159
New
12
Increased
62
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.6M
2
IBM icon
IBM
IBM
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.86M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
MCD icon
McDonald's
MCD
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Industrials 12.2%
3 Utilities 10.06%
4 Consumer Discretionary 9.87%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$318K 0.05%
9,186
-1,289
-12% -$40.4K
DIS icon
77
Walt Disney
DIS
$171B
$314K 0.05%
3,167
+1
+0% +$97
JPM icon
78
JPMorgan Chase
JPM
$923B
$312K 0.05%
5,271
-198
-4% -$11.6K
K
79
DELISTED
Kellanova
K
$306K 0.05%
4,260
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.4B
$300K 0.05%
3,333
+447
+15% +$38.1K
CVS icon
81
CVS Health
CVS
$136B
$296K 0.05%
+2,853
New +$277K
V icon
82
Visa
V
$701B
$292K 0.05%
3,822
+185
+5% +$13.4K
SLV icon
83
iShares Silver Trust
SLV
$28.1B
$284K 0.05%
19,354
-1,985
-9% -$28.2K
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$277K 0.05%
6,893
+28
+0.4% +$1.14K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$276K 0.05%
8,918
-76,986
-90% -$2.23M
GILD icon
86
Gilead Sciences
GILD
$167B
$269K 0.04%
2,821
+284
+11% +$25.6K
WMT icon
87
Walmart Inc
WMT
$908B
$262K 0.04%
11,463
-57
-0.5% -$1.25K
DE icon
88
Deere & Co
DE
$166B
$257K 0.04%
3,333
+185
+6% +$14.5K
PFE icon
89
Pfizer
PFE
$143B
$247K 0.04%
8,773
+123
+1% +$3.51K
VFC icon
90
VF Corp
VFC
$5.82B
$244K 0.04%
4,001
+85
+2% +$4.94K
DG icon
91
Dollar General
DG
$28.3B
$236K 0.04%
2,755
– –
NVDA icon
92
NVIDIA
NVDA
$4.68T
$233K 0.04%
261,240
-6,600
-2% -$5.03K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$230K 0.04%
2,016
+400
+25% +$42.2K
QCOM icon
94
Qualcomm
QCOM
$170B
$229K 0.04%
4,474
+1,043
+30% +$50.8K
TJX icon
95
TJX Companies
TJX
$179B
$228K 0.04%
5,810
-242
-4% -$8.78K
MA icon
96
Mastercard
MA
$499B
$224K 0.04%
2,375
– –
AES.PRC.CL
97
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$223K 0.04%
4,408
– –
BIDU icon
98
Baidu
BIDU
$36.1B
$222K 0.04%
1,161
+16
+1% +$2.72K
COP icon
99
ConocoPhillips
COP
$144B
$222K 0.04%
5,516
+496
+10% +$18.9K
ORCL icon
100
Oracle
ORCL
$344B
$221K 0.04%
5,400
– –
2 3
4
5 6

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Welch Group's Q1 2016 Portfolio in Review

As of Q1 2016, Welch Group held 159 positions worth $599M, up 7.5% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2016 filing shows 12 new, 62 increased, 33 reduced and 11 closed positions. Its largest new stake was Home Depot: 148,875 shares worth $19.9M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.18M.

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.

  • Welch Group's largest Q1 2016 buy was Home Depot: 148,875 shares worth $19.9M.
  • Welch Group added most to IBM in Q1 2016, an estimated $3.1M increase.
  • Welch Group's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.18M.
  • Welch Group fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $2.23M.
  • Welch Group's ten largest holdings make up 32% of its $599M portfolio in Q1 2016.
  • Welch Group opened 12 new positions and closed 11 in Q1 2016.
  • Welch Group's portfolio value rose 7.5% quarter-over-quarter to $599M.

Based on Welch Group's 13F filing for Q1 2016, filed 5 May 2016.