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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
+1.83%
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
$512M
AUM Growth
+$8.38M
Cap. Flow
+$1.99M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.86%
Holding
150
New
11
Increased
50
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.16M
3
IYH icon
iShares US Healthcare ETF
IYH
+$700K
4
VZ icon
Verizon
VZ
+$579K
5
GIS icon
General Mills
GIS
+$574K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.35M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.62M
3
WMT icon
Walmart Inc
WMT
+$497K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$458K
5
SLB icon
SLB Ltd
SLB
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.05%
2 Industrials 12.77%
3 Energy 10.58%
4 Technology 10.32%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.6T
$159K 0.03%
59,520
-45,800
-43% -$95.7K
USB icon
102
US Bancorp
USB
$97.9B
$157K 0.03%
3,064
+3
+0.1% +$143
COF icon
103
Capital One
COF
$128B
$155K 0.03%
1,773
– –
VFC icon
104
VF Corp
VFC
$5.92B
$151K 0.03%
3,012
+473
+19% +$24.5K
CMI icon
105
Cummins
CMI
$83.6B
$150K 0.03%
1,100
– –
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$148K 0.03%
22,311
-522
-2% -$3.37K
ESGR
107
DELISTED
Enstar Group
ESGR
$148K 0.03%
747
-295
-28% -$54.3K
YUMC icon
108
Yum China
YUMC
$15.7B
$148K 0.03%
+5,682
New +$155K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$145K 0.03%
+6,237
New +$134K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$144K 0.03%
1,337
– –
ROST icon
111
Ross Stores
ROST
$80.8B
$144K 0.03%
2,191
-86
-4% -$5.63K
BAX icon
112
Baxter International
BAX
$12.8B
$140K 0.03%
3,158
-400
-11% -$18.5K
CME icon
113
CME Group
CME
$95.4B
$139K 0.03%
1,207
-43
-3% -$4.79K
ORCL icon
114
Oracle
ORCL
$339B
$138K 0.03%
3,576
-2,206
-38% -$86.3K
CELG
115
DELISTED
Celgene Corp
CELG
$138K 0.03%
1,196
– –
DG icon
116
Dollar General
DG
$28.4B
$135K 0.03%
1,819
+193
+12% +$14.1K
NUE icon
117
Nucor
NUE
$58.3B
$134K 0.03%
2,256
– –
ACN icon
118
Accenture
ACN
$106B
$132K 0.03%
1,127
-6
-0.5% -$712
STZ icon
119
Constellation Brands
STZ
$22.5B
$132K 0.03%
860
– –
CLB icon
120
Core Laboratories
CLB
$455M
$130K 0.03%
1,080
+35
+3% +$3.88K
TJX icon
121
TJX Companies
TJX
$179B
$128K 0.03%
3,414
+66
+2% +$2.49K
CLX icon
122
Clorox
CLX
$12B
$123K 0.02%
1,021
+68
+7% +$8.02K
CMCSA icon
123
Comcast
CMCSA
$87.3B
$123K 0.02%
3,576
-4,950
-58% -$165K
WRK
124
DELISTED
WestRock Company
WRK
$123K 0.02%
2,420
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$121K 0.02%
+2,207
New +$110K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Welch Group held 150 positions worth $512M, up 1.7% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q4 2016 filing shows 11 new, 50 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares US Healthcare ETF: 24,145 shares worth $696K. The largest sale was Marathon Oil Corporation, an estimated $7.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Welch Group's largest Q4 2016 buy was iShares US Healthcare ETF: 24,145 shares worth $696K.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.22M increase.
  • Welch Group's biggest Q4 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.62M.
  • Welch Group fully exited Marathon Oil Corporation in Q4 2016, selling an estimated $7.35M.
  • Welch Group's ten largest holdings make up 32% of its $512M portfolio in Q4 2016.
  • Welch Group opened 11 new positions and closed 13 in Q4 2016.
  • Welch Group's portfolio value rose 1.7% quarter-over-quarter to $512M.

Based on Welch Group's 13F filing for Q4 2016, filed 9 Feb 2017.