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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-94,700
Closed -$2.03M
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-2,542
Closed -$183K
WRK
153
DELISTED
WestRock Company
WRK
– –
-2,686
Closed -$110K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,437
Closed -$104K
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.