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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
HD icon
1
Home Depot
HD
$337B
$18.4M 3.55%
159,260
+213
+0.1% +$24.6K
LMT icon
2
Lockheed Martin
LMT
$131B
$18.3M 3.53%
88,036
-26
-0% -$5.29K
ED icon
3
Consolidated Edison
ED
$41.4B
$17.2M 3.32%
257,184
+6,264
+2% +$396K
SO icon
4
Southern Company
SO
$108B
$17M 3.28%
379,640
+15,310
+4% +$672K
CINF icon
5
Cincinnati Financial
CINF
$27.8B
$16.6M 3.21%
308,707
+7,013
+2% +$377K
PEP icon
6
PepsiCo
PEP
$196B
$16.5M 3.18%
174,693
+4,245
+2% +$404K
GIS icon
7
General Mills
GIS
$20.2B
$16.3M 3.15%
290,459
+5,540
+2% +$317K
MCD icon
8
McDonald's
MCD
$193B
$16.1M 3.12%
163,673
+5,041
+3% +$491K
PAYX icon
9
Paychex
PAYX
$43.4B
$16.1M 3.12%
338,467
+10,588
+3% +$494K
T icon
10
AT&T
T
$164B
$16M 3.1%
651,604
+23,137
+4% +$590K
KMB icon
11
Kimberly-Clark
KMB
$37.6B
$15.7M 3.04%
144,317
+3,919
+3% +$432K
LEG icon
12
Leggett & Platt
LEG
$1.4B
$15.7M 3.03%
379,530
+2,186
+0.6% +$102K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$15.5M 3%
166,257
+5,251
+3% +$508K
INTC icon
14
Intel
INTC
$413B
$15.5M 2.99%
513,754
+29,055
+6% +$840K
NEE icon
15
NextEra Energy
NEE
$184B
$15.4M 2.98%
632,184
+9,956
+2% +$253K
XOM icon
16
ExxonMobil
XOM
$650B
$15.4M 2.97%
206,677
+4,422
+2% +$341K
NVS icon
17
Novartis
NVS
$302B
$15.2M 2.93%
184,046
+4,477
+2% +$398K
CL icon
18
Colgate-Palmolive
CL
$74.8B
$14.9M 2.88%
234,849
+8,409
+4% +$549K
MMM icon
19
3M
MMM
$91.8B
$14.8M 2.87%
125,160
+4,816
+4% +$592K
VZ icon
20
Verizon
VZ
$197B
$14.8M 2.86%
340,222
+11,716
+4% +$541K
ABBV icon
21
AbbVie
ABBV
$465B
$14.5M 2.81%
267,253
+4,293
+2% +$279K
PG icon
22
Procter & Gamble
PG
$340B
$14.2M 2.74%
196,778
+9,041
+5% +$678K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$69.1B
$13.6M 2.64%
330,428
+10,778
+3% +$489K
RTX icon
24
RTX Corp
RTX
$290B
$13.2M 2.55%
235,188
+11,255
+5% +$693K
UL icon
25
Unilever
UL
$142B
$12.6M 2.44%
274,676
+11,609
+4% +$555K
1
2 3 4 5

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FNT
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CCPM
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HCC
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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.