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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
+6.17%
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
$491M
AUM Growth
-$108M
Cap. Flow
-$137M
Cap. Flow %
-27.94%
Top 10 Hldgs %
33.19%
Holding
150
New
2
Increased
3
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
2
AMZN icon
Amazon
AMZN
+$166K
3
MCK icon
McKesson
MCK
+$118K
4
CSCO icon
Cisco
CSCO
+$92.5K
5
D icon
Dominion Energy
D
+$5.08K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$5.74M
2
SO icon
Southern Company
SO
+$5.01M
3
CINF icon
Cincinnati Financial
CINF
+$4.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
MCD icon
McDonald's
MCD
+$4.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.7%
2 Industrials 12.34%
3 Utilities 10.08%
4 Energy 10%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$197K 0.04%
2,431
-902
-27% -$74K
GILD icon
77
Gilead Sciences
GILD
$165B
$195K 0.04%
2,342
-479
-17% -$42.5K
JPM.PRA.CL
78
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$190K 0.04%
7,267
– –
COF.PRP.CL
79
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$185K 0.04%
7,021
– –
C.PRL.CL
80
DELISTED
Citigroup Inc.
C.PRL.CL
$182K 0.04%
6,543
– –
GS.PRI.CL
81
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$181K 0.04%
6,925
-1,368
-16% -$35.3K
QCOM icon
82
Qualcomm
QCOM
$164B
$180K 0.04%
3,365
-1,109
-25% -$58.4K
CVS icon
83
CVS Health
CVS
$135B
$178K 0.04%
1,863
-990
-35% -$98.7K
AMZN icon
84
Amazon
AMZN
$2.44T
$176K 0.04%
+4,920
New +$166K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$174K 0.04%
1,522
-494
-25% -$56.9K
DG icon
86
Dollar General
DG
$28.4B
$164K 0.03%
1,749
-1,006
-37% -$86.7K
ORCL icon
87
Oracle
ORCL
$339B
$163K 0.03%
3,993
-1,407
-26% -$56.2K
VFC icon
88
VF Corp
VFC
$5.92B
$154K 0.03%
2,658
-1,343
-34% -$79.4K
BP icon
89
BP
BP
$112B
$153K 0.03%
5,106
-267
-5% -$7.19K
ADM icon
90
Archer Daniels Midland
ADM
$38.7B
$150K 0.03%
3,490
– –
COP icon
91
ConocoPhillips
COP
$144B
$150K 0.03%
3,450
-2,066
-37% -$91.1K
MA icon
92
Mastercard
MA
$498B
$150K 0.03%
1,701
-674
-28% -$64.4K
HAL icon
93
Halliburton
HAL
$26.1B
$146K 0.03%
3,220
-175
-5% -$7.2K
BAX icon
94
Baxter International
BAX
$12.8B
$143K 0.03%
3,158
-290
-8% -$12.7K
STZ icon
95
Constellation Brands
STZ
$22.5B
$142K 0.03%
860
-25
-3% -$3.91K
ADP icon
96
Automatic Data Processing
ADP
$109B
$141K 0.03%
1,536
– –
CLX icon
97
Clorox
CLX
$12B
$140K 0.03%
1,014
-524
-34% -$67.9K
ROST icon
98
Ross Stores
ROST
$80.8B
$139K 0.03%
2,455
-1,084
-31% -$60.2K
CLB icon
99
Core Laboratories
CLB
$455M
$138K 0.03%
1,115
-515
-32% -$62.2K
TJX icon
100
TJX Companies
TJX
$179B
$138K 0.03%
3,572
-2,238
-39% -$85.4K
2 3
4
5 6

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MYLI
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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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
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Welch Group's Q2 2016 Portfolio in Review

As of Q2 2016, Welch Group held 150 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group withdrew a net $137M in Q2 2016, closing 27 positions and reducing 97 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.1M position sold in full.

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.

Against the trend, Welch Group opened a new position in Amazon worth $176K.

  • Welch Group's largest Q2 2016 buy was Amazon: 4,920 shares worth $176K.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $6.66M increase.
  • Welch Group's biggest Q2 2016 reduction was ServisFirst Bancshares, cutting an estimated $5.74M.
  • Welch Group fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.1M.
  • Welch Group's ten largest holdings make up 33% of its $491M portfolio in Q2 2016.
  • Welch Group opened 2 new positions and closed 27 in Q2 2016.
  • Welch Group's portfolio value fell 18% quarter-over-quarter to $491M.

Based on Welch Group's 13F filing for Q2 2016, filed 28 Jul 2016.