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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
-4.64%
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
$517M
AUM Growth
-$10.8M
Cap. Flow
+$20.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
32.56%
Holding
163
New
21
Increased
66
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$888K
5
INTC icon
Intel
INTC
+$840K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
TGIC
TRIAD GUARANTY INC
TGIC
+$2.32M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$873K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Industrials 11.71%
3 Energy 10.4%
4 Consumer Discretionary 9.93%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$223B
$141K 0.03%
+3,952
New +$152K
BAC icon
127
Bank of America
BAC
$429B
$136K 0.03%
8,704
+1
+0% +$17
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$133K 0.03%
+6,667
New +$141K
ALB icon
129
Albemarle
ALB
$13.4B
$129K 0.02%
2,918
– –
CELG
130
DELISTED
Celgene Corp
CELG
$129K 0.02%
1,196
-600
-33% -$74.5K
XPO icon
131
XPO
XPO
$23.4B
$124K 0.02%
15,035
– –
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
$124K 0.02%
2,510
– –
WRK
133
DELISTED
WestRock Company
WRK
$124K 0.02%
+2,686
New +$144K
HAL icon
134
Halliburton
HAL
$26.1B
$120K 0.02%
3,395
– –
CMI icon
135
Cummins
CMI
$83.6B
$119K 0.02%
1,100
– –
TIF
136
DELISTED
Tiffany & Co.
TIF
$114K 0.02%
1,478
+6
+0.4% +$525
BAX icon
137
Baxter International
BAX
$12.8B
$113K 0.02%
3,448
-2,274
-40% -$86.1K
MS icon
138
Morgan Stanley
MS
$319B
$113K 0.02%
3,600
+1,000
+38% +$36.4K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$111K 0.02%
1,447
– –
STZ icon
140
Constellation Brands
STZ
$22.5B
$111K 0.02%
885
– –
CMCSA icon
141
Comcast
CMCSA
$87.3B
$106K 0.02%
3,744
+300
+9% +$8.91K
POOL icon
142
Pool Corp
POOL
$7.05B
$105K 0.02%
1,449
– –
ES
143
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$104K 0.02%
+2,057
New +$104K
DUK icon
144
Duke Energy
DUK
$101B
– –
-2,553
Closed -$180K
HON icon
145
Honeywell
HON
$76.4B
– –
-2,950
Closed -$270K
ITW icon
146
Illinois Tool Works
ITW
$84.1B
– –
-1,194
Closed -$110K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.1B
– –
-19,625
Closed -$2.45M
NUE icon
148
Nucor
NUE
$58.3B
– –
-2,306
Closed -$102K
QQQ icon
149
Invesco QQQ Trust
QQQ
$436B
– –
-22,418
Closed -$2.4M
SRE icon
150
Sempra
SRE
$58.1B
– –
-2,402
Closed -$119K
3 4 5
6
7

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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Welch Group held 163 positions worth $517M, down 2.1% from $528M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group deployed $20.1M of net new capital in Q3 2015, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 80,364 shares worth $2.46M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $88.5K trimmed.

  • Welch Group's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 80,364 shares worth $2.46M.
  • Welch Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $6.43M increase.
  • Welch Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $88.5K.
  • Welch Group fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $2.45M.
  • Welch Group's ten largest holdings make up 33% of its $517M portfolio in Q3 2015.
  • Welch Group opened 21 new positions and closed 17 in Q3 2015.
  • Welch Group's portfolio value fell 2.1% quarter-over-quarter to $517M.

Based on Welch Group's 13F filing for Q3 2015, filed 23 Oct 2015.