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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
-0.67%
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
$503M
AUM Growth
+$12.2M
Cap. Flow
+$11.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.2%
Holding
141
New
18
Increased
43
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
CSCO icon
Cisco
CSCO
+$1.33M
3
WMT icon
Walmart Inc
WMT
+$936K
4
RTX icon
RTX Corp
RTX
+$934K
5
PG icon
Procter & Gamble
PG
+$925K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.33M
2
LMT icon
Lockheed Martin
LMT
+$794K
3
ED icon
Consolidated Edison
ED
+$712K
4
NEE icon
NextEra Energy
NEE
+$662K
5
PAYX icon
Paychex
PAYX
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.3%
2 Industrials 12.33%
3 Energy 11.32%
4 Technology 10.27%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$425B
$16.9M 3.36%
447,705
+15,795
+4% +$559K
XOM icon
2
ExxonMobil
XOM
$650B
$16.2M 3.22%
185,538
+1,779
+1% +$158K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$16M 3.18%
135,248
+5,428
+4% +$659K
PG icon
4
Procter & Gamble
PG
$337B
$15.9M 3.16%
177,433
+10,654
+6% +$925K
CINF icon
5
Cincinnati Financial
CINF
$27.8B
$15.8M 3.14%
209,373
-17,502
-8% -$1.33M
PEP icon
6
PepsiCo
PEP
$197B
$15.6M 3.1%
143,616
+1,632
+1% +$176K
CVX icon
7
Chevron
CVX
$382B
$15.3M 3.05%
149,112
+5,846
+4% +$597K
LMT icon
8
Lockheed Martin
LMT
$133B
$15.3M 3.03%
63,684
-3,174
-5% -$794K
T icon
9
AT&T
T
$167B
$15.1M 3%
492,844
-16,712
-3% -$528K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$14.9M 2.96%
292,638
-138
-0% -$6.81K
HD icon
11
Home Depot
HD
$339B
$14.8M 2.95%
115,259
-2,544
-2% -$339K
MMM icon
12
3M
MMM
$92.4B
$14.8M 2.94%
100,269
-2,057
-2% -$307K
SO icon
13
Southern Company
SO
$109B
$14.7M 2.92%
286,527
-8,273
-3% -$436K
PAYX icon
14
Paychex
PAYX
$43.9B
$14.7M 2.91%
253,282
-10,849
-4% -$651K
ABBV icon
15
AbbVie
ABBV
$470B
$14.6M 2.91%
232,086
+2,384
+1% +$154K
RTX icon
16
RTX Corp
RTX
$295B
$14.6M 2.9%
228,253
+14,080
+7% +$934K
NEE icon
17
NextEra Energy
NEE
$185B
$14.5M 2.87%
472,624
-21,024
-4% -$662K
VZ icon
18
Verizon
VZ
$202B
$14.4M 2.86%
276,893
-3,567
-1% -$191K
CL icon
19
Colgate-Palmolive
CL
$74.5B
$14.4M 2.86%
194,056
-1,197
-0.6% -$88.5K
IBM icon
20
IBM
IBM
$215B
$14.4M 2.86%
94,706
+14,142
+18% +$2.15M
ED icon
21
Consolidated Edison
ED
$41.2B
$14.3M 2.83%
189,320
-9,170
-5% -$712K
EMR icon
22
Emerson Electric
EMR
$82.2B
$14.2M 2.82%
260,664
+6,885
+3% +$369K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$14.1M 2.8%
210,622
-1,296
-0.6% -$88K
GIS icon
24
General Mills
GIS
$20.3B
$14M 2.78%
218,674
-8,366
-4% -$582K
MCD icon
25
McDonald's
MCD
$193B
$13.7M 2.72%
118,815
-909
-0.8% -$108K
1
2 3 4 5

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Welch Group's Q3 2016 Portfolio in Review

As of Q3 2016, Welch Group held 141 positions worth $503M, up 2.5% from $491M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q3 2016 filing shows 18 new, 43 increased, 45 reduced and 2 closed positions. Its largest new stake was Union Pacific: 8,781 shares worth $856K. The largest sale was Cincinnati Financial, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Welch Group's largest Q3 2016 buy was Union Pacific: 8,781 shares worth $856K.
  • Welch Group added most to IBM in Q3 2016, an estimated $2.15M increase.
  • Welch Group's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $1.33M.
  • Welch Group fully exited Fiserv Inc in Q3 2016, selling an estimated $109K.
  • Welch Group's ten largest holdings make up 31% of its $503M portfolio in Q3 2016.
  • Welch Group opened 18 new positions and closed 2 in Q3 2016.
  • Welch Group's portfolio value rose 2.5% quarter-over-quarter to $503M.

Based on Welch Group's 13F filing for Q3 2016, filed 28 Oct 2016.