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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
+1.83%
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
$512M
AUM Growth
+$8.38M
Cap. Flow
+$1.99M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.86%
Holding
150
New
11
Increased
50
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.16M
3
IYH icon
iShares US Healthcare ETF
IYH
+$700K
4
VZ icon
Verizon
VZ
+$579K
5
GIS icon
General Mills
GIS
+$574K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.35M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.62M
3
WMT icon
Walmart Inc
WMT
+$497K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$458K
5
SLB icon
SLB Ltd
SLB
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.05%
2 Industrials 12.77%
3 Energy 10.58%
4 Technology 10.32%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
126
DELISTED
Tiffany & Co.
TIF
$119K 0.02%
1,532
+9
+0.6% +$693
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$118K 0.02%
3,287
– –
PDN icon
128
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$117K 0.02%
4,349
– –
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
$112K 0.02%
2,125
– –
MCK icon
130
McKesson
MCK
$104B
$109K 0.02%
773
+142
+23% +$20.9K
FISV
131
Fiserv Inc
FISV
$29.7B
$106K 0.02%
+2,000
New +$103K
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$106K 0.02%
5,822
– –
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$102K 0.02%
+5,261
New +$93K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$101K 0.02%
+1,825
New +$89.4K
AZN icon
135
AstraZeneca
AZN
$269B
– –
-1,600
Closed -$105K
CVS icon
136
CVS Health
CVS
$135B
– –
-2,036
Closed -$181K
FBIN icon
137
Fortune Brands Innovations
FBIN
$5.86B
– –
-2,150
Closed -$107K
IAU icon
138
iShares Gold Trust
IAU
$62.8B
– –
-4,947
Closed -$126K
SAP icon
139
SAP
SAP
$215B
– –
-1,182
Closed -$108K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-12,984
Closed -$458K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
– –
-465
Closed -$7.35M
FBGX
142
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-1,685
Closed -$231K
FIEE
143
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-1,427
Closed -$171K
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,145
Closed -$130K
FIGY
145
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-2,275
Closed -$301K
BUD
146
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-947
Closed -$124K
BAY
147
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1,150
Closed -$116K
2 3 4 5
6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Welch Group held 150 positions worth $512M, up 1.7% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q4 2016 filing shows 11 new, 50 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares US Healthcare ETF: 24,145 shares worth $696K. The largest sale was Marathon Oil Corporation, an estimated $7.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Welch Group's largest Q4 2016 buy was iShares US Healthcare ETF: 24,145 shares worth $696K.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.22M increase.
  • Welch Group's biggest Q4 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.62M.
  • Welch Group fully exited Marathon Oil Corporation in Q4 2016, selling an estimated $7.35M.
  • Welch Group's ten largest holdings make up 32% of its $512M portfolio in Q4 2016.
  • Welch Group opened 11 new positions and closed 13 in Q4 2016.
  • Welch Group's portfolio value rose 1.7% quarter-over-quarter to $512M.

Based on Welch Group's 13F filing for Q4 2016, filed 9 Feb 2017.