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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
-0.67%
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
$503M
AUM Growth
+$12.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.2%
Holding
141
New
18
Increased
43
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
CSCO icon
Cisco
CSCO
+$1.33M
3
WMT icon
Walmart Inc
WMT
+$936K
4
RTX icon
RTX Corp
RTX
+$934K
5
PG icon
Procter & Gamble
PG
+$925K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.33M
2
LMT icon
Lockheed Martin
LMT
+$794K
3
ED icon
Consolidated Edison
ED
+$712K
4
NEE icon
NextEra Energy
NEE
+$662K
5
PAYX icon
Paychex
PAYX
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.3%
2 Industrials 12.33%
3 Energy 11.32%
4 Technology 10.27%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$164B
$338K 0.07%
4,930
+1,565
+47% +$95.2K
XEL icon
77
Xcel Energy
XEL
$49.2B
$319K 0.06%
7,750
-713
-8% -$30.5K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.06%
3,868
– –
K
79
DELISTED
Kellanova
K
$310K 0.06%
4,260
– –
FIGY
80
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$301K 0.06%
+2,275
New +$296K
CMCSA icon
81
Comcast
CMCSA
$87.3B
$283K 0.06%
8,526
+4,750
+126% +$158K
MO icon
82
Altria Group
MO
$125B
$267K 0.05%
4,222
-96
-2% -$6.38K
FBGX
83
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$231K 0.05%
+1,685
New +$228K
ORCL icon
84
Oracle
ORCL
$339B
$227K 0.05%
5,782
+1,789
+45% +$72.9K
ALB icon
85
Albemarle
ALB
$13.4B
$222K 0.04%
2,597
– –
SHW icon
86
Sherwin-Williams
SHW
$84.8B
$206K 0.04%
2,232
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$204K 0.04%
2,575
+233
+10% +$18.9K
GS icon
88
Goldman Sachs
GS
$289B
$203K 0.04%
+1,256
New +$204K
DE icon
89
Deere & Co
DE
$165B
$201K 0.04%
2,355
-76
-3% -$6.22K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$195K 0.04%
1,522
– –
JPM.PRA.CL
91
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$194K 0.04%
7,267
– –
C.PRL.CL
92
DELISTED
Citigroup Inc.
C.PRL.CL
$182K 0.04%
6,543
– –
CVS icon
93
CVS Health
CVS
$135B
$181K 0.04%
2,036
+173
+9% +$16.3K
COF.PRP.CL
94
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$181K 0.04%
7,021
– –
NVDA icon
95
NVIDIA
NVDA
$4.6T
$180K 0.04%
105,320
-8,080
-7% -$11.9K
GS.PRI.CL
96
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$179K 0.04%
6,925
– –
ESGR
97
DELISTED
Enstar Group
ESGR
$171K 0.03%
+1,042
New +$171K
FIEE
98
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$171K 0.03%
+1,427
New +$171K
BAX icon
99
Baxter International
BAX
$12.8B
$169K 0.03%
3,558
+400
+13% +$18.9K
MA icon
100
Mastercard
MA
$498B
$167K 0.03%
1,640
-61
-4% -$5.85K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Welch Group held 141 positions worth $503M, up 2.5% from $491M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q3 2016 filing shows 18 new, 43 increased, 45 reduced and 2 closed positions. Its largest new stake was Union Pacific: 8,781 shares worth $856K. The largest sale was Cincinnati Financial, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Welch Group's largest Q3 2016 buy was Union Pacific: 8,781 shares worth $856K.
  • Welch Group added most to IBM in Q3 2016, an estimated $2.15M increase.
  • Welch Group's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $1.33M.
  • Welch Group fully exited Fiserv Inc in Q3 2016, selling an estimated $109K.
  • Welch Group's ten largest holdings make up 31% of its $503M portfolio in Q3 2016.
  • Welch Group opened 18 new positions and closed 2 in Q3 2016.
  • Welch Group's portfolio value rose 2.5% quarter-over-quarter to $503M.

Based on Welch Group's 13F filing for Q3 2016, filed 28 Oct 2016.