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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
+7.16%
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
$557M
AUM Growth
+$39.5M
Cap. Flow
+$7.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.93%
Holding
155
New
9
Increased
61
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$870K
5
EMR icon
Emerson Electric
EMR
+$671K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.4M
2
KMI icon
Kinder Morgan
KMI
+$8.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.13%
2 Industrials 11.71%
3 Financials 9.51%
4 Healthcare 9.5%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12B
$202K 0.04%
1,592
– –
ACN icon
102
Accenture
ACN
$106B
$198K 0.04%
1,894
– –
DG icon
103
Dollar General
DG
$28.4B
$198K 0.04%
2,755
+360
+15% +$24.4K
ORCL icon
104
Oracle
ORCL
$339B
$197K 0.04%
5,400
+47
+0.9% +$1.79K
UNH icon
105
UnitedHealth
UNH
$382B
$197K 0.04%
1,674
– –
ROST icon
106
Ross Stores
ROST
$80.8B
$193K 0.03%
3,581
+44
+1% +$2.25K
SHW icon
107
Sherwin-Williams
SHW
$84.8B
$193K 0.03%
2,232
– –
TFC icon
108
Truist Financial
TFC
$63.9B
$188K 0.03%
4,981
+46
+0.9% +$1.73K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$183K 0.03%
2,542
-261
-9% -$18.4K
JPM.PRA.CL
110
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$183K 0.03%
7,267
– –
COF.PRP.CL
111
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$182K 0.03%
7,021
– –
BA icon
112
Boeing
BA
$169B
$181K 0.03%
1,251
+8
+0.6% +$1.15K
GS.PRI.CL
113
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$181K 0.03%
6,925
– –
C.PRL.CL
114
DELISTED
Citigroup Inc.
C.PRL.CL
$180K 0.03%
6,543
– –
CLB icon
115
Core Laboratories
CLB
$455M
$177K 0.03%
1,630
– –
CME icon
116
CME Group
CME
$95.4B
$175K 0.03%
1,938
– –
QCOM icon
117
Qualcomm
QCOM
$164B
$171K 0.03%
3,431
-90
-3% -$4.8K
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$169K 0.03%
1,616
+9
+0.6% +$925
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$164K 0.03%
23,330
+704
+3% +$5.63K
ALB icon
120
Albemarle
ALB
$13.4B
$163K 0.03%
2,918
– –
SHPG
121
DELISTED
Shire pic
SHPG
$162K 0.03%
791
+27
+4% +$5.61K
NNN.PRD.CL
122
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$159K 0.03%
6,100
– –
CSCO icon
123
Cisco
CSCO
$443B
$152K 0.03%
5,606
– –
BAC icon
124
Bank of America
BAC
$429B
$147K 0.03%
8,704
– –
CELG
125
DELISTED
Celgene Corp
CELG
$143K 0.03%
1,196
– –
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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q4 2015 Portfolio in Review

As of Q4 2015, Welch Group held 155 positions worth $557M, up 7.6% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2015 filing shows 9 new, 61 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 10,878 shares worth $2.23M. The largest sale was Home Depot, an estimated $18.4M.

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

  • Welch Group's largest Q4 2015 buy was iShares Core S&P 500 ETF: 10,878 shares worth $2.23M.
  • Welch Group added most to IBM in Q4 2015, an estimated $8.12M increase.
  • Welch Group's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $8.92M.
  • Welch Group fully exited Home Depot in Q4 2015, selling an estimated $18.4M.
  • Welch Group's ten largest holdings make up 33% of its $557M portfolio in Q4 2015.
  • Welch Group opened 9 new positions and closed 8 in Q4 2015.
  • Welch Group's portfolio value rose 7.6% quarter-over-quarter to $557M.

Based on Welch Group's 13F filing for Q4 2015, filed 21 Jan 2016.