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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
+6.17%
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
$491M
AUM Growth
-$108M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-27.94%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
150
New
2
Increased
3
Reduced
97
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 2 |
Amazon
AMZN
|
+$166K |
| 3 |
McKesson
MCK
|
+$118K |
| 4 |
Cisco
CSCO
|
+$92.5K |
| 5 |
Dominion Energy
D
|
+$5.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$5.74M |
| 2 |
Southern Company
SO
|
+$5.01M |
| 3 |
Cincinnati Financial
CINF
|
+$4.79M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.69M |
| 5 |
McDonald's
MCD
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.7% |
| 2 | Industrials | 12.34% |
| 3 | Utilities | 10.08% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$653B
| $17.2M | 3.51% |
183,759
-41,617
| -18% | -$3.68M |
|
|
2
Cincinnati Financial
CINF
$27.8B
| $17M | 3.46% |
226,875
-70,668
| -24% | -$4.79M |
|
3
AT&T
T
$167B
| $16.6M | 3.39% |
509,556
-149,315
| -23% | -$4.44M |
|
4
Lockheed Martin
LMT
$133B
| $16.6M | 3.38% |
66,858
-18,360
| -22% | -$4.33M |
|
5
General Mills
GIS
$20.4B
| $16.2M | 3.3% |
227,040
-63,086
| -22% | -$4.02M |
|
6
NextEra Energy
NEE
$186B
| $16.1M | 3.28% |
493,648
-140,440
| -22% | -$4.22M |
|
7
Consolidated Edison
ED
$41.4B
| $16M | 3.25% |
198,490
-55,519
| -22% | -$4.17M |
|
|
8
Southern Company
SO
$109B
| $15.8M | 3.22% |
294,800
-99,606
| -25% | -$5.01M |
|
|
9
Johnson & Johnson
JNJ
$644B
| $15.7M | 3.21% |
129,820
-41,315
| -24% | -$4.69M |
|
10
Paychex
PAYX
$44B
| $15.7M | 3.2% |
264,131
-71,938
| -21% | -$3.85M |
|
11
Verizon
VZ
$201B
| $15.7M | 3.19% |
280,460
-70,539
| -20% | -$3.66M |
|
12
Leggett & Platt
LEG
$1.4B
| $15.3M | 3.11% |
298,754
-80,242
| -21% | -$3.95M |
|
13
Kimberly-Clark
KMB
$37.5B
| $15.2M | 3.1% |
110,696
-30,098
| -21% | -$3.94M |
|
14
Home Depot
HD
$341B
| $15M | 3.06% |
117,803
-31,072
| -21% | -$4.11M |
|
15
PepsiCo
PEP
$198B
| $15M | 3.06% |
141,984
-36,282
| -20% | -$3.74M |
|
16
Chevron
CVX
$383B
| $15M | 3.06% |
143,266
-36,175
| -20% | -$3.64M |
|
17
3M
MMM
$92.5B
| $15M | 3.05% |
102,326
-26,184
| -20% | -$3.69M |
|
|
18
McDonald's
MCD
$194B
| $14.4M | 2.93% |
119,724
-37,126
| -24% | -$4.65M |
|
19
Colgate-Palmolive
CL
$74.3B
| $14.3M | 2.91% |
195,253
-48,689
| -20% | -$3.47M |
|
20
AbbVie
ABBV
$470B
| $14.2M | 2.9% |
229,702
-54,838
| -19% | -$3.34M |
|
21
Intel
INTC
$424B
| $14.2M | 2.89% |
431,910
-99,203
| -19% | -$3.11M |
|
22
Procter & Gamble
PG
$339B
| $14.1M | 2.88% |
166,779
-41,684
| -20% | -$3.42M |
|
23
Arthur J. Gallagher & Co
AJG
$69B
| $13.9M | 2.84% |
292,776
-72,013
| -20% | -$3.34M |
|
24
RTX Corp
RTX
$294B
| $13.8M | 2.81% |
214,173
-47,580
| -18% | -$3.04M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 2.8% |
211,918
-55,209
| -21% | -$3.63M |
|
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Welch Group's Q2 2016 Portfolio in Review
As of Q2 2016, Welch Group held 150 positions worth $491M, down 18% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Welch Group withdrew a net $137M in Q2 2016, closing 27 positions and reducing 97 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.1M position sold in full.
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.
Against the trend, Welch Group opened a new position in Amazon worth $176K.
- Welch Group's largest Q2 2016 buy was Amazon: 4,920 shares worth $176K.
- Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $6.66M increase.
- Welch Group's biggest Q2 2016 reduction was ServisFirst Bancshares, cutting an estimated $5.74M.
- Welch Group fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.1M.
- Welch Group's ten largest holdings make up 33% of its $491M portfolio in Q2 2016.
- Welch Group opened 2 new positions and closed 27 in Q2 2016.
- Welch Group's portfolio value fell 18% quarter-over-quarter to $491M.
Based on Welch Group's 13F filing for Q2 2016, filed 28 Jul 2016.