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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
+5.94%
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
$599M
AUM Growth
+$42M
Cap. Flow
+$9.37M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.4%
Holding
159
New
12
Increased
62
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.6M
2
IBM icon
IBM
IBM
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.86M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
MCD icon
McDonald's
MCD
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Industrials 12.2%
3 Utilities 10.06%
4 Consumer Discretionary 9.87%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$106B
$216K 0.04%
1,875
-19
-1% -$1.95K
UNH icon
102
UnitedHealth
UNH
$382B
$216K 0.04%
1,674
– –
GS.PRI.CL
103
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$214K 0.04%
8,293
+1,368
+20% +$35K
SHW icon
104
Sherwin-Williams
SHW
$84.8B
$212K 0.04%
2,232
– –
USB icon
105
US Bancorp
USB
$97.9B
$207K 0.03%
5,100
– –
ROST icon
106
Ross Stores
ROST
$80.8B
$205K 0.03%
3,539
-42
-1% -$2.33K
AXP icon
107
American Express
AXP
$224B
$195K 0.03%
3,183
+139
+5% +$8.09K
CLX icon
108
Clorox
CLX
$12B
$194K 0.03%
1,538
-54
-3% -$6.86K
ALB icon
109
Albemarle
ALB
$13.4B
$187K 0.03%
2,918
– –
CME icon
110
CME Group
CME
$95.4B
$186K 0.03%
1,938
– –
JPM.PRA.CL
111
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$185K 0.03%
7,267
– –
CLB icon
112
Core Laboratories
CLB
$455M
$183K 0.03%
1,630
– –
COF.PRP.CL
113
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$181K 0.03%
7,021
– –
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
$179K 0.03%
7,584
+439
+6% +$10.7K
C.PRL.CL
115
DELISTED
Citigroup Inc.
C.PRL.CL
$178K 0.03%
6,543
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$167K 0.03%
814
-2,839
-78% -$554K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$167K 0.03%
2,426
+85
+4% +$6.11K
TFC icon
118
Truist Financial
TFC
$63.9B
$166K 0.03%
4,981
– –
BA icon
119
Boeing
BA
$169B
$160K 0.03%
1,262
+11
+0.9% +$1.36K
CSCO icon
120
Cisco
CSCO
$443B
$160K 0.03%
5,606
– –
XPO icon
121
XPO
XPO
$23.4B
$160K 0.03%
15,035
– –
NNN.PRD.CL
122
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$159K 0.03%
6,100
– –
SHPG
123
DELISTED
Shire pic
SHPG
$151K 0.03%
881
+90
+11% +$15.1K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$146K 0.02%
22,833
-497
-2% -$3.15K
BAX icon
125
Baxter International
BAX
$12.8B
$142K 0.02%
3,448
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Welch Group held 159 positions worth $599M, up 7.5% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2016 filing shows 12 new, 62 increased, 33 reduced and 11 closed positions. Its largest new stake was Home Depot: 148,875 shares worth $19.9M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.18M.

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.

  • Welch Group's largest Q1 2016 buy was Home Depot: 148,875 shares worth $19.9M.
  • Welch Group added most to IBM in Q1 2016, an estimated $3.1M increase.
  • Welch Group's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.18M.
  • Welch Group fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $2.23M.
  • Welch Group's ten largest holdings make up 32% of its $599M portfolio in Q1 2016.
  • Welch Group opened 12 new positions and closed 11 in Q1 2016.
  • Welch Group's portfolio value rose 7.5% quarter-over-quarter to $599M.

Based on Welch Group's 13F filing for Q1 2016, filed 5 May 2016.