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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
+7.16%
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
$557M
AUM Growth
+$39.5M
Cap. Flow
+$7.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.93%
Holding
155
New
9
Increased
61
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$870K
5
EMR icon
Emerson Electric
EMR
+$671K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.4M
2
KMI icon
Kinder Morgan
KMI
+$8.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.13%
2 Industrials 11.71%
3 Financials 9.51%
4 Healthcare 9.5%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
126
XPO
XPO
$23.4B
$142K 0.03%
15,035
– –
BP icon
127
BP
BP
$112B
$141K 0.03%
5,373
-832
-13% -$23.7K
ADM icon
128
Archer Daniels Midland
ADM
$38.7B
$139K 0.03%
3,780
– –
BAX icon
129
Baxter International
BAX
$12.8B
$132K 0.02%
3,448
– –
ADP icon
130
Automatic Data Processing
ADP
$109B
$130K 0.02%
1,536
-333
-18% -$28.7K
STZ icon
131
Constellation Brands
STZ
$22.5B
$126K 0.02%
885
– –
NSC icon
132
Norfolk Southern
NSC
$75.4B
$122K 0.02%
1,447
– –
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
$118K 0.02%
2,125
-385
-15% -$21.7K
HAL icon
134
Halliburton
HAL
$26.1B
$116K 0.02%
3,395
– –
MS icon
135
Morgan Stanley
MS
$319B
$115K 0.02%
3,600
– –
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$115K 0.02%
+2,948
New +$103K
TIF
137
DELISTED
Tiffany & Co.
TIF
$114K 0.02%
1,495
+17
+1% +$1.33K
CMCSA icon
138
Comcast
CMCSA
$87.3B
$111K 0.02%
3,944
+200
+5% +$6.02K
WRK
139
DELISTED
WestRock Company
WRK
$110K 0.02%
2,686
– –
ES
140
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$105K 0.02%
2,057
– –
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$104K 0.02%
+2,437
New +$103K
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.86B
$102K 0.02%
+2,150
New +$97.4K
CMI icon
143
Cummins
CMI
$83.6B
– –
-1,100
Closed -$119K
HD icon
144
Home Depot
HD
$337B
– –
-159,260
Closed -$18.4M
POOL icon
145
Pool Corp
POOL
$7.05B
– –
-1,449
Closed -$105K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-3,952
Closed -$141K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-13,656
Closed -$273K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-6,667
Closed -$133K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,187
Closed -$198K
2 3 4 5
6

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Welch Group held 155 positions worth $557M, up 7.6% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2015 filing shows 9 new, 61 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 10,878 shares worth $2.23M. The largest sale was Home Depot, an estimated $18.4M.

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

  • Welch Group's largest Q4 2015 buy was iShares Core S&P 500 ETF: 10,878 shares worth $2.23M.
  • Welch Group added most to IBM in Q4 2015, an estimated $8.12M increase.
  • Welch Group's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $8.92M.
  • Welch Group fully exited Home Depot in Q4 2015, selling an estimated $18.4M.
  • Welch Group's ten largest holdings make up 33% of its $557M portfolio in Q4 2015.
  • Welch Group opened 9 new positions and closed 8 in Q4 2015.
  • Welch Group's portfolio value rose 7.6% quarter-over-quarter to $557M.

Based on Welch Group's 13F filing for Q4 2015, filed 21 Jan 2016.