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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
+6.17%
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
$491M
AUM Growth
-$108M
Cap. Flow
-$137M
Cap. Flow %
-27.94%
Top 10 Hldgs %
33.19%
Holding
150
New
2
Increased
3
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
2
AMZN icon
Amazon
AMZN
+$166K
3
MCK icon
McKesson
MCK
+$118K
4
CSCO icon
Cisco
CSCO
+$92.5K
5
D icon
Dominion Energy
D
+$5.08K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$5.74M
2
SO icon
Southern Company
SO
+$5.01M
3
CINF icon
Cincinnati Financial
CINF
+$4.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
MCD icon
McDonald's
MCD
+$4.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.7%
2 Industrials 12.34%
3 Utilities 10.08%
4 Energy 10%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-59,561
Closed -$2.04M
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,333
Closed -$300K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.1B
– –
-18,956
Closed -$2.1M
MDLZ icon
129
Mondelez International
MDLZ
$83.4B
– –
-6,893
Closed -$277K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-19,970
Closed -$2.01M
QQQ icon
131
Invesco QQQ Trust
QQQ
$436B
– –
-19,150
Closed -$2.09M
RY icon
132
Royal Bank of Canada
RY
$287B
– –
-11,913
Closed -$686K
SLV icon
133
iShares Silver Trust
SLV
$27.7B
– –
-19,354
Closed -$284K
TFC icon
134
Truist Financial
TFC
$63.9B
– –
-4,981
Closed -$166K
UNH icon
135
UnitedHealth
UNH
$382B
– –
-1,674
Closed -$216K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-10,496
Closed -$509K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-8,918
Closed -$276K
XPO icon
138
XPO
XPO
$23.4B
– –
-15,035
Closed -$160K
TCON
139
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-299
Closed -$418K
RBNC
140
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-30,439
Closed -$491K
TIF
141
DELISTED
Tiffany & Co.
TIF
– –
-1,504
Closed -$110K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,426
Closed -$167K
BXLT
143
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,948
Closed -$119K
ES
144
DELISTED
ENERGYSOLUTIONS INC. COM
ES
– –
-1,944
Closed -$113K
SHPG
145
DELISTED
Shire pic
SHPG
– –
-881
Closed -$151K
AES.PRC.CL
146
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-4,408
Closed -$223K
NNN.PRD.CL
147
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– –
-6,100
Closed -$159K
GAS
148
DELISTED
AGL Resources Inc
GAS
– –
-1,543
Closed -$101K
2 3 4 5
6

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MYLI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Welch Group held 150 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group withdrew a net $137M in Q2 2016, closing 27 positions and reducing 97 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.1M position sold in full.

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.

Against the trend, Welch Group opened a new position in Amazon worth $176K.

  • Welch Group's largest Q2 2016 buy was Amazon: 4,920 shares worth $176K.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $6.66M increase.
  • Welch Group's biggest Q2 2016 reduction was ServisFirst Bancshares, cutting an estimated $5.74M.
  • Welch Group fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.1M.
  • Welch Group's ten largest holdings make up 33% of its $491M portfolio in Q2 2016.
  • Welch Group opened 2 new positions and closed 27 in Q2 2016.
  • Welch Group's portfolio value fell 18% quarter-over-quarter to $491M.

Based on Welch Group's 13F filing for Q2 2016, filed 28 Jul 2016.