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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
-4.64%
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
$517M
AUM Growth
-$10.8M
Cap. Flow
+$20.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
32.56%
Holding
163
New
21
Increased
66
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$888K
5
INTC icon
Intel
INTC
+$840K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
TGIC
TRIAD GUARANTY INC
TGIC
+$2.32M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$873K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Industrials 11.71%
3 Energy 10.4%
4 Consumer Discretionary 9.93%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
– –
-1,113
Closed -$106K
SDRL
152
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-41
Closed -$114K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,577
Closed -$111K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,259
Closed -$873K
MWV
155
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,104
Closed -$146K
TGIC
156
DELISTED
TRIAD GUARANTY INC
TGIC
– –
-72,470
Closed -$2.32M
3 4 5 6
7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Welch Group held 163 positions worth $517M, down 2.1% from $528M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group deployed $20.1M of net new capital in Q3 2015, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 80,364 shares worth $2.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $88.5K trimmed.

  • Welch Group's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 80,364 shares worth $2.46M.
  • Welch Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $6.43M increase.
  • Welch Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $88.5K.
  • Welch Group fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $2.45M.
  • Welch Group's ten largest holdings make up 33% of its $517M portfolio in Q3 2015.
  • Welch Group opened 21 new positions and closed 17 in Q3 2015.
  • Welch Group's portfolio value fell 2.1% quarter-over-quarter to $517M.

Based on Welch Group's 13F filing for Q3 2015, filed 23 Oct 2015.