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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
+1.83%
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
$512M
AUM Growth
+$8.38M
Cap. Flow
+$1.99M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.86%
Holding
150
New
11
Increased
50
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.16M
3
IYH icon
iShares US Healthcare ETF
IYH
+$700K
4
VZ icon
Verizon
VZ
+$579K
5
GIS icon
General Mills
GIS
+$574K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.35M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.62M
3
WMT icon
Walmart Inc
WMT
+$497K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$458K
5
SLB icon
SLB Ltd
SLB
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.05%
2 Industrials 12.77%
3 Energy 10.58%
4 Technology 10.32%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.3B
$266K 0.05%
+3,687
New +$267K
KMI icon
77
Kinder Morgan
KMI
$70.9B
$264K 0.05%
12,756
-1,987
-13% -$42K
PFE icon
78
Pfizer
PFE
$143B
$251K 0.05%
8,145
-6,042
-43% -$184K
DE icon
79
Deere & Co
DE
$165B
$242K 0.05%
2,344
-11
-0.5% -$1.03K
V icon
80
Visa
V
$701B
$242K 0.05%
3,096
-2,371
-43% -$191K
DIS icon
81
Walt Disney
DIS
$171B
$229K 0.04%
2,193
-1,508
-41% -$147K
ALB icon
82
Albemarle
ALB
$13.4B
$224K 0.04%
2,597
– –
BAC icon
83
Bank of America
BAC
$429B
$221K 0.04%
9,993
+2,300
+30% +$44.3K
ADP icon
84
Automatic Data Processing
ADP
$109B
$216K 0.04%
2,103
+567
+37% +$52.9K
RF icon
85
Regions Financial
RF
$26.4B
$204K 0.04%
14,210
– –
COP icon
86
ConocoPhillips
COP
$144B
$203K 0.04%
4,053
+761
+23% +$35.1K
SHW icon
87
Sherwin-Williams
SHW
$84.8B
$200K 0.04%
2,232
– –
AMZN icon
88
Amazon
AMZN
$2.44T
$195K 0.04%
5,200
-6,380
-55% -$250K
QCOM icon
89
Qualcomm
QCOM
$164B
$194K 0.04%
2,968
-1,962
-40% -$132K
GILD icon
90
Gilead Sciences
GILD
$165B
$187K 0.04%
2,605
+30
+1% +$2.23K
AXP icon
91
American Express
AXP
$224B
$179K 0.04%
2,422
+74
+3% +$5.12K
JPM.PRA.CL
92
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$179K 0.04%
7,267
– –
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$175K 0.03%
1,522
– –
GS.PRI.CL
94
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$175K 0.03%
6,925
– –
HAL icon
95
Halliburton
HAL
$26.1B
$174K 0.03%
3,220
– –
COF.PRP.CL
96
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$172K 0.03%
7,021
– –
C.PRL.CL
97
DELISTED
Citigroup Inc.
C.PRL.CL
$171K 0.03%
6,543
– –
MA icon
98
Mastercard
MA
$498B
$166K 0.03%
1,605
-35
-2% -$3.62K
BP icon
99
BP
BP
$112B
$161K 0.03%
5,015
-91
-2% -$2.74K
ADM icon
100
Archer Daniels Midland
ADM
$38.7B
$159K 0.03%
3,490
– –
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 2016 Portfolio in Review

As of Q4 2016, Welch Group held 150 positions worth $512M, up 1.7% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q4 2016 filing shows 11 new, 50 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares US Healthcare ETF: 24,145 shares worth $696K. The largest sale was Marathon Oil Corporation, an estimated $7.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Welch Group's largest Q4 2016 buy was iShares US Healthcare ETF: 24,145 shares worth $696K.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.22M increase.
  • Welch Group's biggest Q4 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.62M.
  • Welch Group fully exited Marathon Oil Corporation in Q4 2016, selling an estimated $7.35M.
  • Welch Group's ten largest holdings make up 32% of its $512M portfolio in Q4 2016.
  • Welch Group opened 11 new positions and closed 13 in Q4 2016.
  • Welch Group's portfolio value rose 1.7% quarter-over-quarter to $512M.

Based on Welch Group's 13F filing for Q4 2016, filed 9 Feb 2017.