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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
+1.83%
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
$512M
AUM Growth
+$8.38M
Cap. Flow
+$1.99M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.86%
Holding
150
New
11
Increased
50
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.16M
3
IYH icon
iShares US Healthcare ETF
IYH
+$700K
4
VZ icon
Verizon
VZ
+$579K
5
GIS icon
General Mills
GIS
+$574K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.35M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.62M
3
WMT icon
Walmart Inc
WMT
+$497K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$458K
5
SLB icon
SLB Ltd
SLB
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.05%
2 Industrials 12.77%
3 Energy 10.58%
4 Technology 10.32%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$17.4M 3.41%
148,168
-944
-0.6% -$103K
XOM icon
2
ExxonMobil
XOM
$650B
$17.3M 3.39%
191,977
+6,439
+3% +$563K
INTC icon
3
Intel
INTC
$413B
$16.4M 3.21%
452,832
+5,127
+1% +$184K
T icon
4
AT&T
T
$164B
$16.4M 3.21%
510,536
+17,692
+4% +$522K
CINF icon
5
Cincinnati Financial
CINF
$27.8B
$16.1M 3.15%
213,022
+3,649
+2% +$271K
LMT icon
6
Lockheed Martin
LMT
$131B
$16M 3.13%
63,967
+283
+0.4% +$70.7K
PAYX icon
7
Paychex
PAYX
$43.4B
$15.9M 3.11%
260,995
+7,713
+3% +$444K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$15.9M 3.1%
216,151
+5,529
+3% +$393K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$15.8M 3.09%
137,217
+1,969
+1% +$227K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$15.7M 3.07%
302,219
+9,581
+3% +$482K
HD icon
11
Home Depot
HD
$337B
$15.7M 3.07%
117,002
+1,743
+2% +$225K
RTX icon
12
RTX Corp
RTX
$290B
$15.6M 3.06%
226,773
-1,480
-0.6% -$98.1K
MMM icon
13
3M
MMM
$91.8B
$15.5M 3.03%
103,833
+3,564
+4% +$514K
VZ icon
14
Verizon
VZ
$197B
$15.4M 3.01%
288,473
+11,580
+4% +$579K
PEP icon
15
PepsiCo
PEP
$196B
$15.3M 2.98%
145,899
+2,283
+2% +$239K
IBM icon
16
IBM
IBM
$213B
$15.2M 2.97%
95,871
+1,165
+1% +$177K
PG icon
17
Procter & Gamble
PG
$340B
$15.1M 2.96%
179,872
+2,439
+1% +$208K
ABBV icon
18
AbbVie
ABBV
$465B
$15.1M 2.94%
240,480
+8,394
+4% +$512K
EMR icon
19
Emerson Electric
EMR
$81.6B
$15M 2.93%
268,632
+7,968
+3% +$429K
MCD icon
20
McDonald's
MCD
$193B
$14.9M 2.92%
122,734
+3,919
+3% +$460K
LEG icon
21
Leggett & Platt
LEG
$1.4B
$14.9M 2.91%
304,209
+11,379
+4% +$541K
SO icon
22
Southern Company
SO
$108B
$14.6M 2.85%
296,051
+9,524
+3% +$468K
ED icon
23
Consolidated Edison
ED
$41.4B
$14.5M 2.84%
197,074
+7,754
+4% +$560K
NEE icon
24
NextEra Energy
NEE
$184B
$14.4M 2.82%
483,720
+11,096
+2% +$332K
GIS icon
25
General Mills
GIS
$20.2B
$14.1M 2.75%
227,945
+9,271
+4% +$574K
1
2 3 4 5

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Welch Group's Q4 2016 Portfolio in Review

As of Q4 2016, Welch Group held 150 positions worth $512M, up 1.7% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q4 2016 filing shows 11 new, 50 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares US Healthcare ETF: 24,145 shares worth $696K. The largest sale was Marathon Oil Corporation, an estimated $7.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Welch Group's largest Q4 2016 buy was iShares US Healthcare ETF: 24,145 shares worth $696K.
  • Welch Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.22M increase.
  • Welch Group's biggest Q4 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.62M.
  • Welch Group fully exited Marathon Oil Corporation in Q4 2016, selling an estimated $7.35M.
  • Welch Group's ten largest holdings make up 32% of its $512M portfolio in Q4 2016.
  • Welch Group opened 11 new positions and closed 13 in Q4 2016.
  • Welch Group's portfolio value rose 1.7% quarter-over-quarter to $512M.

Based on Welch Group's 13F filing for Q4 2016, filed 9 Feb 2017.