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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
SO icon
1
Southern Company
SO
$109B
$20.4M 3.41%
394,406
+7,702
+2% +$375K
HD icon
2
Home Depot
HD
$341B
$19.9M 3.32%
+148,875
New +$18.6M
MCD icon
3
McDonald's
MCD
$194B
$19.7M 3.29%
156,850
-5,885
-4% -$703K
T icon
4
AT&T
T
$167B
$19.5M 3.25%
658,871
+787
+0.1% +$21.8K
ED icon
5
Consolidated Edison
ED
$41.3B
$19.5M 3.25%
254,009
-4,398
-2% -$312K
CINF icon
6
Cincinnati Financial
CINF
$27.8B
$19.4M 3.25%
297,543
-8,342
-3% -$508K
VZ icon
7
Verizon
VZ
$201B
$19M 3.17%
350,999
+3,257
+0.9% +$163K
KMB icon
8
Kimberly-Clark
KMB
$37.5B
$18.9M 3.16%
140,794
-3,348
-2% -$436K
LMT icon
9
Lockheed Martin
LMT
$133B
$18.9M 3.15%
85,218
-1,572
-2% -$338K
XOM icon
10
ExxonMobil
XOM
$653B
$18.8M 3.15%
225,376
+17,053
+8% +$1.37M
NEE icon
11
NextEra Energy
NEE
$185B
$18.8M 3.13%
634,088
-4,944
-0.8% -$139K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$18.5M 3.09%
171,135
+2,964
+2% +$307K
GIS icon
13
General Mills
GIS
$20.4B
$18.4M 3.07%
290,126
-1,475
-0.5% -$85.7K
LEG icon
14
Leggett & Platt
LEG
$1.4B
$18.3M 3.06%
378,996
+2,264
+0.6% +$98.1K
PEP icon
15
PepsiCo
PEP
$198B
$18.3M 3.05%
178,266
+2,803
+2% +$277K
PAYX icon
16
Paychex
PAYX
$44B
$18.2M 3.03%
336,069
-588
-0.2% -$29.6K
MMM icon
17
3M
MMM
$92.5B
$17.9M 2.99%
128,510
+2,758
+2% +$354K
CL icon
18
Colgate-Palmolive
CL
$74.3B
$17.2M 2.88%
243,942
+5,217
+2% +$347K
INTC icon
19
Intel
INTC
$424B
$17.2M 2.87%
531,113
+15,570
+3% +$478K
PG icon
20
Procter & Gamble
PG
$339B
$17.2M 2.87%
208,463
+4,433
+2% +$357K
CVX icon
21
Chevron
CVX
$383B
$17.1M 2.86%
179,441
+20,691
+13% +$1.81M
EMR icon
22
Emerson Electric
EMR
$81.9B
$16.9M 2.83%
311,485
+28,329
+10% +$1.37M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$16.9M 2.82%
267,127
+7,986
+3% +$478K
RTX icon
24
RTX Corp
RTX
$294B
$16.5M 2.75%
261,753
+22,761
+10% +$1.32M
ABBV icon
25
AbbVie
ABBV
$470B
$16.3M 2.71%
284,540
+12,834
+5% +$715K
1
2 3 4 5

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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.