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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
+0.58%
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
$385M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
AT&T
T
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.91% |
| 2 | Energy | 12.74% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$144B
| $10M | 2.61% |
+165,956
| New | +$10.1M |
|
27
Consolidated Edison
ED
$41.4B
| $9.98M | 2.59% |
+171,199
| New | +$10.3M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.79M | 2.54% |
+153,519
| New | +$10.2M |
|
29
Eli Lilly
LLY
$1.08T
| $9.77M | 2.54% |
+198,934
| New | +$10.8M |
|
30
Leggett & Platt
LEG
$1.4B
| $9.32M | 2.42% |
+299,930
| New | +$9.76M |
|
31
Unilever
UL
$142B
| $7.96M | 2.07% |
+174,858
| New | +$8.31M |
|
|
EGN
32
DELISTED
Energen
EGN
| $3.27M | 0.85% |
+62,590
| New | +$3.21M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.93M | 0.76% |
+75,528
| New | +$3.17M |
|
34
Coca-Cola
KO
$383B
| $2.46M | 0.64% |
+61,327
| New | +$2.54M |
|
35
Vulcan Materials
VMC
$36.8B
| $2.42M | 0.63% |
+49,960
| New | +$2.56M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.61% |
+60,159
| New | +$2.48M |
|
37
Globe Life
GL
$14B
| $1.79M | 0.46% |
+41,244
| New | +$1.73M |
|
|
PRA
38
DELISTED
ProAssurance
PRA
| $1.68M | 0.44% |
+32,198
| New | +$1.6M |
|
39
Philip Morris
PM
$309B
| $1.39M | 0.36% |
+16,087
| New | +$1.49M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.28M | 0.33% |
+11,438
| New | +$1.26M |
|
41
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.28M | 0.33% |
+16,877
| New | +$1.28M |
|
42
SPDR Gold Trust
GLD
$131B
| $1.19M | 0.31% |
+9,975
| New | +$1.37M |
|
43
Merck
MRK
$322B
| $1.08M | 0.28% |
+24,434
| New | +$1.09M |
|
44
Apple
AAPL
$4.97T
| $976K | 0.25% |
+68,880
| New | +$1.06M |
|
45
Johnson & Johnson
JNJ
$640B
| $930K | 0.24% |
+10,834
| New | +$919K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $895K | 0.23% |
+62,180
| New | +$897K |
|
47
Regions Financial
RF
$26.4B
| $809K | 0.21% |
+84,898
| New | +$739K |
|
48
Caterpillar
CAT
$361B
| $797K | 0.21% |
+9,656
| New | +$821K |
|
49
IBM
IBM
$213B
| $776K | 0.2% |
+4,248
| New | +$827K |
|
|
SNV
50
DELISTED
Synovus
SNV
| $708K | 0.18% |
+34,662
| New | +$657K |
|
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Welch Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Welch Group, which disclosed 121 positions worth $385M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 148,766 shares worth $13.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Energy and Industrials.
- Welch Group's largest Q2 2013 buy was ExxonMobil: 148,766 shares worth $13.4M.
- Welch Group's ten largest holdings make up 31% of its $385M portfolio in Q2 2013.
- Welch Group disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Welch Group's 13F filing for Q2 2013, filed 29 Jul 2013.