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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
+6.17%
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
$491M
AUM Growth
-$108M
Cap. Flow
-$137M
Cap. Flow %
-27.94%
Top 10 Hldgs %
33.19%
Holding
150
New
2
Increased
3
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
2
AMZN icon
Amazon
AMZN
+$166K
3
MCK icon
McKesson
MCK
+$118K
4
CSCO icon
Cisco
CSCO
+$92.5K
5
D icon
Dominion Energy
D
+$5.08K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$5.74M
2
SO icon
Southern Company
SO
+$5.01M
3
CINF icon
Cincinnati Financial
CINF
+$4.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
MCD icon
McDonald's
MCD
+$4.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.7%
2 Industrials 12.34%
3 Utilities 10.08%
4 Energy 10%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$107B
$136K 0.03%
1,202
-673
-36% -$78K
NVDA icon
102
NVIDIA
NVDA
$4.67T
$133K 0.03%
113,400
-147,840
-57% -$152K
USB icon
103
US Bancorp
USB
$98.3B
$131K 0.03%
3,246
-1,854
-36% -$77.2K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$129K 0.03%
22,833
– –
CME icon
105
CME Group
CME
$95.3B
$128K 0.03%
1,319
-619
-32% -$58.5K
MCK icon
106
McKesson
MCK
$105B
$126K 0.03%
+675
New +$118K
CMI icon
107
Cummins
CMI
$84.5B
$124K 0.03%
1,100
– –
CMCSA icon
108
Comcast
CMCSA
$88.1B
$123K 0.03%
3,776
-168
-4% -$5.22K
WDR
109
DELISTED
Waddell & Reed Financial, Inc.
WDR
$123K 0.03%
7,145
-439
-6% -$8.96K
RF icon
110
Regions Financial
RF
$26.5B
$121K 0.02%
14,210
-64,212
-82% -$582K
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
$120K 0.02%
2,125
– –
CELG
112
DELISTED
Celgene Corp
CELG
$118K 0.02%
1,196
– –
AXP icon
113
American Express
AXP
$225B
$117K 0.02%
1,919
-1,264
-40% -$80.1K
WMT icon
114
Walmart Inc
WMT
$908B
$117K 0.02%
4,803
-6,660
-58% -$154K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$116K 0.02%
3,287
-5,899
-64% -$202K
NSC icon
116
Norfolk Southern
NSC
$75.6B
$114K 0.02%
1,337
– –
PDN icon
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$112K 0.02%
4,349
– –
NUE icon
118
Nucor
NUE
$58.4B
$111K 0.02%
2,256
-184
-8% -$8.97K
FISV
119
Fiserv Inc
FISV
$29.7B
$109K 0.02%
2,000
– –
FBIN icon
120
Fortune Brands Innovations
FBIN
$5.92B
$107K 0.02%
2,150
– –
ESE icon
121
ESCO Technologies
ESE
$7.85B
$104K 0.02%
2,600
– –
BAC icon
122
Bank of America
BAC
$432B
$102K 0.02%
7,693
-2,038
-21% -$28.6K
BA icon
123
Boeing
BA
$171B
– –
-1,262
Closed -$160K
BIDU icon
124
Baidu
BIDU
$36B
– –
-1,161
Closed -$222K
DUK icon
125
Duke Energy
DUK
$101B
– –
-1,542
Closed -$124K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Welch Group held 150 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group withdrew a net $137M in Q2 2016, closing 27 positions and reducing 97 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.1M position sold in full.

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.

Against the trend, Welch Group opened a new position in Amazon worth $176K.

  • Welch Group's largest Q2 2016 buy was Amazon: 4,920 shares worth $176K.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $6.66M increase.
  • Welch Group's biggest Q2 2016 reduction was ServisFirst Bancshares, cutting an estimated $5.74M.
  • Welch Group fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.1M.
  • Welch Group's ten largest holdings make up 33% of its $491M portfolio in Q2 2016.
  • Welch Group opened 2 new positions and closed 27 in Q2 2016.
  • Welch Group's portfolio value fell 18% quarter-over-quarter to $491M.

Based on Welch Group's 13F filing for Q2 2016, filed 28 Jul 2016.