We are live on
!
Find out more
WG
Welch Group Portfolio holdings
AUM
$2.93B
1-Year Est. Return
27.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
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
$503M
AUM Growth
+$12.2M
(+2.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
141
New
18
Increased
43
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.15M |
| 2 |
Cisco
CSCO
|
+$1.33M |
| 3 |
Walmart Inc
WMT
|
+$936K |
| 4 |
RTX Corp
RTX
|
+$934K |
| 5 |
Procter & Gamble
PG
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$1.33M |
| 2 |
Lockheed Martin
LMT
|
+$794K |
| 3 |
Consolidated Edison
ED
|
+$712K |
| 4 |
NextEra Energy
NEE
|
+$662K |
| 5 |
Paychex
PAYX
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.3% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.32% |
| 4 | Technology | 10.27% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$429B
| $120K | 0.02% |
7,693
| – | – |
|
127
Clorox
CLX
$12B
| $119K | 0.02% |
953
-61
| -6% | -$7.99K |
|
128
Core Laboratories
CLB
$455M
| $117K | 0.02% |
1,045
-70
| -6% | -$8.06K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $117K | 0.02% |
+2,420
| New | +$108K |
|
|
BAY
130
DELISTED
BAYER AG SPONS ADR
BAY
| $116K | 0.02% |
+1,150
| New | +$116K |
|
131
Dollar General
DG
$28.4B
| $114K | 0.02% |
1,626
-123
| -7% | -$10.4K |
|
132
Nucor
NUE
$58.3B
| $112K | 0.02% |
2,256
| – | – |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $111K | 0.02% |
+1,523
| New | +$102K |
|
134
SAP
SAP
$215B
| $108K | 0.02% |
+1,182
| New | +$102K |
|
135
Fortune Brands Innovations
FBIN
$5.86B
| $107K | 0.02% |
2,150
| – | – |
|
136
AstraZeneca
AZN
$269B
| $105K | 0.02% |
+1,600
| New | +$105K |
|
137
McKesson
MCK
$104B
| $105K | 0.02% |
631
-44
| -7% | -$8.2K |
|
138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $104K | 0.02% |
+5,822
| New | +$102K |
|
139
ESCO Technologies
ESE
$7.77B
| – | – |
-2,600
| Closed | -$104K |
|
|
FISV
140
Fiserv Inc
FISV
$29.7B
| – | – |
-2,000
| Closed | -$109K |
|
Similar funds
CCM
MYLI
SCM
FNT
CCPM
BCF
HCC
CSIC
Welch Group's Q3 2016 Portfolio in Review
As of Q3 2016, Welch Group held 141 positions worth $503M, up 2.5% from $491M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Welch Group's Q3 2016 filing shows 18 new, 43 increased, 45 reduced and 2 closed positions. Its largest new stake was Union Pacific: 8,781 shares worth $856K. The largest sale was Cincinnati Financial, an estimated $1.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
- Welch Group's largest Q3 2016 buy was Union Pacific: 8,781 shares worth $856K.
- Welch Group added most to IBM in Q3 2016, an estimated $2.15M increase.
- Welch Group's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $1.33M.
- Welch Group fully exited Fiserv Inc in Q3 2016, selling an estimated $109K.
- Welch Group's ten largest holdings make up 31% of its $503M portfolio in Q3 2016.
- Welch Group opened 18 new positions and closed 2 in Q3 2016.
- Welch Group's portfolio value rose 2.5% quarter-over-quarter to $503M.
Based on Welch Group's 13F filing for Q3 2016, filed 28 Oct 2016.