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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
-0.67%
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
$503M
AUM Growth
+$12.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.2%
Holding
141
New
18
Increased
43
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
CSCO icon
Cisco
CSCO
+$1.33M
3
WMT icon
Walmart Inc
WMT
+$936K
4
RTX icon
RTX Corp
RTX
+$934K
5
PG icon
Procter & Gamble
PG
+$925K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.33M
2
LMT icon
Lockheed Martin
LMT
+$794K
3
ED icon
Consolidated Edison
ED
+$712K
4
NEE icon
NextEra Energy
NEE
+$662K
5
PAYX icon
Paychex
PAYX
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.3%
2 Industrials 12.33%
3 Energy 11.32%
4 Technology 10.27%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$112B
$151K 0.03%
5,106
– –
AXP icon
102
American Express
AXP
$224B
$150K 0.03%
2,348
+429
+22% +$27.6K
ADM icon
103
Archer Daniels Midland
ADM
$38.7B
$147K 0.03%
3,490
– –
ROST icon
104
Ross Stores
ROST
$80.8B
$146K 0.03%
2,277
-178
-7% -$10.9K
HAL icon
105
Halliburton
HAL
$26.1B
$145K 0.03%
3,220
– –
COP icon
106
ConocoPhillips
COP
$144B
$143K 0.03%
3,292
-158
-5% -$6.57K
STZ icon
107
Constellation Brands
STZ
$22.5B
$143K 0.03%
860
– –
CMI icon
108
Cummins
CMI
$83.6B
$141K 0.03%
1,100
– –
RF icon
109
Regions Financial
RF
$26.4B
$140K 0.03%
14,210
– –
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$139K 0.03%
2,125
– –
ACN icon
111
Accenture
ACN
$106B
$138K 0.03%
1,133
-69
-6% -$7.86K
ADP icon
112
Automatic Data Processing
ADP
$109B
$135K 0.03%
1,536
– –
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$134K 0.03%
22,833
– –
VFC icon
114
VF Corp
VFC
$5.92B
$134K 0.03%
2,539
-119
-4% -$6.87K
CME icon
115
CME Group
CME
$95.4B
$131K 0.03%
1,250
-69
-5% -$7.2K
USB icon
116
US Bancorp
USB
$97.9B
$131K 0.03%
3,061
-185
-6% -$7.86K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$130K 0.03%
1,337
– –
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$130K 0.03%
7,145
– –
COF icon
119
Capital One
COF
$128B
$127K 0.03%
+1,773
New +$122K
IAU icon
120
iShares Gold Trust
IAU
$62.8B
$126K 0.03%
+4,947
New +$127K
TJX icon
121
TJX Companies
TJX
$179B
$125K 0.02%
3,348
-224
-6% -$8.76K
CELG
122
DELISTED
Celgene Corp
CELG
$125K 0.02%
1,196
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$124K 0.02%
3,287
– –
BUD
124
DELISTED
ANHEUSER BUSCH COS INC
BUD
$124K 0.02%
+947
New +$124K
PDN icon
125
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$121K 0.02%
4,349
– –
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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
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Welch Group's Q3 2016 Portfolio in Review

As of Q3 2016, Welch Group held 141 positions worth $503M, up 2.5% from $491M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q3 2016 filing shows 18 new, 43 increased, 45 reduced and 2 closed positions. Its largest new stake was Union Pacific: 8,781 shares worth $856K. The largest sale was Cincinnati Financial, an estimated $1.33M.

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

  • Welch Group's largest Q3 2016 buy was Union Pacific: 8,781 shares worth $856K.
  • Welch Group added most to IBM in Q3 2016, an estimated $2.15M increase.
  • Welch Group's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $1.33M.
  • Welch Group fully exited Fiserv Inc in Q3 2016, selling an estimated $109K.
  • Welch Group's ten largest holdings make up 31% of its $503M portfolio in Q3 2016.
  • Welch Group opened 18 new positions and closed 2 in Q3 2016.
  • Welch Group's portfolio value rose 2.5% quarter-over-quarter to $503M.

Based on Welch Group's 13F filing for Q3 2016, filed 28 Oct 2016.