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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
-4.64%
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
$517M
AUM Growth
-$10.8M
Cap. Flow
+$20.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
32.56%
Holding
163
New
21
Increased
66
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$888K
5
INTC icon
Intel
INTC
+$840K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
TGIC
TRIAD GUARANTY INC
TGIC
+$2.32M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$873K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Industrials 11.71%
3 Energy 10.4%
4 Consumer Discretionary 9.93%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$106B
$186K 0.04%
1,894
-447
-19% -$44.3K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$186K 0.04%
+2,803
New +$205K
CLX icon
103
Clorox
CLX
$12B
$184K 0.04%
1,592
-301
-16% -$33.8K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$182K 0.04%
22,626
-246
-1% -$2.22K
CME icon
105
CME Group
CME
$95.4B
$180K 0.03%
1,938
-308
-14% -$29.3K
TFC icon
106
Truist Financial
TFC
$63.9B
$176K 0.03%
4,935
+120
+2% +$4.63K
RBNC
107
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$175K 0.03%
+13,276
New +$181K
JPM.PRA.CL
108
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$175K 0.03%
+7,267
New +$176K
COF.PRP.CL
109
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$174K 0.03%
+7,021
New +$175K
C.PRL.CL
110
DELISTED
Citigroup Inc.
C.PRL.CL
$174K 0.03%
+6,543
New +$174K
DG icon
111
Dollar General
DG
$28.4B
$173K 0.03%
2,395
-544
-19% -$41.5K
GS.PRI.CL
112
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$173K 0.03%
+6,925
New +$173K
ROST icon
113
Ross Stores
ROST
$80.8B
$171K 0.03%
3,537
-1,189
-25% -$60.7K
BIDU icon
114
Baidu
BIDU
$35.7B
$168K 0.03%
1,220
+274
+29% +$45.2K
SHW icon
115
Sherwin-Williams
SHW
$84.8B
$166K 0.03%
2,232
+387
+21% +$33.9K
BA icon
116
Boeing
BA
$169B
$163K 0.03%
1,243
+8
+0.6% +$1.11K
CLB icon
117
Core Laboratories
CLB
$455M
$163K 0.03%
1,630
+40
+3% +$4.35K
BP icon
118
BP
BP
$112B
$160K 0.03%
6,205
+832
+15% +$24.4K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$160K 0.03%
+830
New +$168K
ADM icon
120
Archer Daniels Midland
ADM
$38.7B
$157K 0.03%
3,780
-451
-11% -$20.6K
SHPG
121
DELISTED
Shire pic
SHPG
$157K 0.03%
764
-212
-22% -$50.4K
NNN.PRD.CL
122
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$155K 0.03%
6,100
– –
ADP icon
123
Automatic Data Processing
ADP
$109B
$150K 0.03%
+1,869
New +$150K
CSCO icon
124
Cisco
CSCO
$443B
$147K 0.03%
5,606
+179
+3% +$4.83K
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$144K 0.03%
1,607
-240
-13% -$22K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Welch Group held 163 positions worth $517M, down 2.1% from $528M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group deployed $20.1M of net new capital in Q3 2015, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 80,364 shares worth $2.46M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $88.5K trimmed.

  • Welch Group's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 80,364 shares worth $2.46M.
  • Welch Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $6.43M increase.
  • Welch Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $88.5K.
  • Welch Group fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $2.45M.
  • Welch Group's ten largest holdings make up 33% of its $517M portfolio in Q3 2015.
  • Welch Group opened 21 new positions and closed 17 in Q3 2015.
  • Welch Group's portfolio value fell 2.1% quarter-over-quarter to $517M.

Based on Welch Group's 13F filing for Q3 2015, filed 23 Oct 2015.