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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
+5.94%
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
$599M
AUM Growth
+$42M
Cap. Flow
+$9.37M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.4%
Holding
159
New
12
Increased
62
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.6M
2
IBM icon
IBM
IBM
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.86M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
MCD icon
McDonald's
MCD
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Industrials 12.2%
3 Utilities 10.06%
4 Consumer Discretionary 9.87%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$109B
$138K 0.02%
1,536
– –
BP icon
127
BP
BP
$112B
$136K 0.02%
5,373
– –
STZ icon
128
Constellation Brands
STZ
$22.5B
$134K 0.02%
885
– –
BAC icon
129
Bank of America
BAC
$429B
$132K 0.02%
9,731
+1,027
+12% +$13.9K
ADM icon
130
Archer Daniels Midland
ADM
$38.7B
$127K 0.02%
3,490
-290
-8% -$10.1K
DUK icon
131
Duke Energy
DUK
$101B
$124K 0.02%
+1,542
New +$117K
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
$123K 0.02%
2,125
– –
CMI icon
133
Cummins
CMI
$83.6B
$121K 0.02%
+1,100
New +$106K
HAL icon
134
Halliburton
HAL
$26.1B
$121K 0.02%
3,395
– –
CMCSA icon
135
Comcast
CMCSA
$87.3B
$120K 0.02%
3,944
– –
CELG
136
DELISTED
Celgene Corp
CELG
$120K 0.02%
1,196
– –
BXLT
137
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$119K 0.02%
2,948
– –
NUE icon
138
Nucor
NUE
$58.3B
$115K 0.02%
+2,440
New +$99.3K
PDN icon
139
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$114K 0.02%
+4,349
New +$107K
ES
140
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$113K 0.02%
1,944
-113
-5% -$6.57K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$111K 0.02%
1,337
-110
-8% -$8.31K
TIF
142
DELISTED
Tiffany & Co.
TIF
$110K 0.02%
1,504
+9
+0.6% +$604
FBIN icon
143
Fortune Brands Innovations
FBIN
$5.86B
$103K 0.02%
2,150
– –
FISV
144
Fiserv Inc
FISV
$29.7B
$103K 0.02%
+2,000
New +$94.8K
ESE icon
145
ESCO Technologies
ESE
$7.77B
$101K 0.02%
+2,600
New +$92K
GAS
146
DELISTED
AGL Resources Inc
GAS
$101K 0.02%
+1,543
New +$99.3K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$858B
– –
-10,878
Closed -$2.23M
MS icon
148
Morgan Stanley
MS
$319B
– –
-3,600
Closed -$115K
PXH icon
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-18,625
Closed -$260K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-6,717
Closed -$356K
3 4 5
6
7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Welch Group held 159 positions worth $599M, up 7.5% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2016 filing shows 12 new, 62 increased, 33 reduced and 11 closed positions. Its largest new stake was Home Depot: 148,875 shares worth $19.9M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.18M.

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.

  • Welch Group's largest Q1 2016 buy was Home Depot: 148,875 shares worth $19.9M.
  • Welch Group added most to IBM in Q1 2016, an estimated $3.1M increase.
  • Welch Group's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.18M.
  • Welch Group fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $2.23M.
  • Welch Group's ten largest holdings make up 32% of its $599M portfolio in Q1 2016.
  • Welch Group opened 12 new positions and closed 11 in Q1 2016.
  • Welch Group's portfolio value rose 7.5% quarter-over-quarter to $599M.

Based on Welch Group's 13F filing for Q1 2016, filed 5 May 2016.