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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
+7.16%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$557M
AUM Growth
+$39.5M
Cap. Flow
+$7.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.93%
Holding
155
New
9
Increased
61
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$870K
5
EMR icon
Emerson Electric
EMR
+$671K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18.4M
2
KMI icon
Kinder Morgan
KMI
+$8.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.57%
2 Industrials 11.71%
3 Healthcare 9.52%
4 Financials 9.51%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$183B
$19.2M 3.45%
162,735
-938
-0.6% -$105K
LMT icon
2
Lockheed Martin
LMT
$122B
$18.8M 3.38%
86,790
-1,246
-1% -$270K
KMB icon
3
Kimberly-Clark
KMB
$33.5B
$18.3M 3.29%
144,142
-175
-0.1% -$21K
CINF icon
4
Cincinnati Financial
CINF
$26.3B
$18.1M 3.25%
305,885
-2,822
-0.9% -$167K
SO icon
5
Southern Company
SO
$99.9B
$18.1M 3.25%
386,704
+7,064
+2% +$320K
PAYX icon
6
Paychex
PAYX
$42B
$17.8M 3.2%
336,657
-1,810
-0.5% -$94.6K
INTC icon
7
Intel
INTC
$518B
$17.8M 3.19%
515,543
+1,789
+0.3% +$60.5K
PEP icon
8
PepsiCo
PEP
$186B
$17.5M 3.15%
175,463
+770
+0.4% +$76.8K
JNJ icon
9
Johnson & Johnson
JNJ
$648B
$17.3M 3.1%
168,171
+1,914
+1% +$192K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$17.3M 3.1%
259,141
+7,861
+3% +$499K
T icon
11
AT&T
T
$180B
$17.1M 3.07%
658,084
+6,480
+1% +$164K
GIS icon
12
General Mills
GIS
$19.7B
$16.8M 3.02%
291,601
+1,142
+0.4% +$65.7K
ED icon
13
Consolidated Edison
ED
$39.2B
$16.6M 2.98%
258,407
+1,223
+0.5% +$78.6K
NEE icon
14
NextEra Energy
NEE
$171B
$16.6M 2.98%
639,032
+6,848
+1% +$173K
XOM icon
15
ExxonMobil
XOM
$682B
$16.2M 2.92%
208,323
+1,646
+0.8% +$132K
PG icon
16
Procter & Gamble
PG
$340B
$16.2M 2.91%
204,030
+7,252
+4% +$554K
ABBV icon
17
AbbVie
ABBV
$465B
$16.1M 2.89%
271,706
+4,453
+2% +$256K
VZ icon
18
Verizon
VZ
$212B
$16.1M 2.89%
347,742
+7,520
+2% +$341K
CL icon
19
Colgate-Palmolive
CL
$70.5B
$15.9M 2.86%
238,725
+3,876
+2% +$258K
MMM icon
20
3M
MMM
$83.2B
$15.8M 2.84%
125,752
+592
+0.5% +$76.1K
LEG
21
DELISTED
Leggett & Platt
LEG
$15.8M 2.84%
376,732
-2,798
-0.7% -$124K
NVS icon
22
Novartis
NVS
$266B
$14.5M 2.6%
188,165
+4,119
+2% +$327K
RTX icon
23
RTX Corp
RTX
$264B
$14.4M 2.59%
238,992
+3,804
+2% +$230K
CVX icon
24
Chevron
CVX
$420B
$14.3M 2.56%
158,750
+2,854
+2% +$257K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.2B
$13.7M 2.45%
333,648
+3,220
+1% +$138K
1
2 3 4 5

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SFFS
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ISS
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BWL
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WCA
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HWA
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ACM
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Welch Group's Q4 2015 Portfolio in Review

As of Q4 2015, Welch Group held 155 positions worth $557M, up 7.6% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2015 filing shows 9 new, 61 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 10,878 shares worth $2.23M. The largest sale was Home Depot, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Welch Group's largest Q4 2015 buy was iShares Core S&P 500 ETF: 10,878 shares worth $2.23M.
  • Welch Group added most to IBM in Q4 2015, an estimated $8.12M increase.
  • Welch Group's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $8.92M.
  • Welch Group fully exited Home Depot in Q4 2015, selling an estimated $18.4M.
  • Welch Group's ten largest holdings make up 33% of its $557M portfolio in Q4 2015.
  • Welch Group opened 9 new positions and closed 8 in Q4 2015.
  • Welch Group's portfolio value rose 7.6% quarter-over-quarter to $557M.

Based on Welch Group's 13F filing for Q4 2015, filed 21 Jan 2016.