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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
+3.44%
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
$407M
AUM Growth
+$21.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.19%
Holding
129
New
8
Increased
51
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
SO icon
Southern Company
SO
+$781K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$774K
4
LEG icon
Leggett & Platt
LEG
+$772K
5
ED icon
Consolidated Edison
ED
+$626K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
3
EGN
Energen
EGN
+$398K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K
5
SFD
SMITHFIELD FOODS,INC
SFD
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.15%
2 Industrials 13.46%
3 Energy 13.2%
4 Healthcare 9.47%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$10.8M 2.65%
119,154
+4,025
+3% +$373K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.7M 2.63%
163,026
+9,507
+6% +$622K
SO icon
28
Southern Company
SO
$108B
$10.6M 2.61%
258,094
+18,128
+8% +$781K
ED icon
29
Consolidated Edison
ED
$41.4B
$10M 2.47%
182,056
+10,857
+6% +$626K
LEG icon
30
Leggett & Platt
LEG
$1.4B
$9.8M 2.41%
325,051
+25,121
+8% +$772K
UL icon
31
Unilever
UL
$142B
$8.04M 1.98%
185,203
+10,345
+6% +$469K
EGN
32
DELISTED
Energen
EGN
$4.31M 1.06%
56,438
-6,152
-10% -$398K
VMC icon
33
Vulcan Materials
VMC
$36.8B
$2.59M 0.64%
49,961
+1
+0% +$49
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.42M 0.6%
60,387
-15,141
-20% -$599K
KO icon
35
Coca-Cola
KO
$383B
$2.34M 0.58%
61,762
+435
+0.7% +$17.2K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$2.27M 0.56%
60,129
-30
-0% -$1.19K
GL icon
37
Globe Life
GL
$14B
$1.98M 0.49%
41,042
-202
-0.5% -$9.49K
PRA
38
DELISTED
ProAssurance
PRA
$1.45M 0.36%
32,198
– –
PM icon
39
Philip Morris
PM
$309B
$1.41M 0.35%
16,231
+144
+0.9% +$12.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.32%
11,408
-30
-0.3% -$3.46K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.26M 0.31%
9,855
-120
-1% -$15.4K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$1.25M 0.31%
15,975
-902
-5% -$71.2K
AAPL icon
43
Apple
AAPL
$4.97T
$1.18M 0.29%
69,132
+252
+0.4% +$4.18K
PL
44
DELISTED
PROTECTIVE LIFE CORP
PL
$1.14M 0.28%
26,681
+12,252
+85% +$523K
MRK icon
45
Merck
MRK
$322B
$1.09M 0.27%
24,076
-358
-1% -$16.3K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$901K 0.22%
59,690
-2,490
-4% -$37.6K
CAT icon
47
Caterpillar
CAT
$361B
$807K 0.2%
9,681
+25
+0.3% +$2.11K
SNV
48
DELISTED
Synovus
SNV
$801K 0.2%
34,662
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$798K 0.2%
+16,406
New +$774K
IBM icon
50
IBM
IBM
$213B
$787K 0.19%
4,443
+195
+5% +$35.4K
1
2
3 4 5

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Welch Group's Q3 2013 Portfolio in Review

As of Q3 2013, Welch Group held 129 positions worth $407M, up 5.6% from $385M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q3 2013 filing shows 8 new, 51 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,406 shares worth $798K. The largest sale was Eli Lilly, an estimated $9.77M.

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 Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 16,406 shares worth $798K.
  • Welch Group added most to Johnson & Johnson in Q3 2013, an estimated $10.4M increase.
  • Welch Group's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $599K.
  • Welch Group fully exited Eli Lilly in Q3 2013, selling an estimated $9.77M.
  • Welch Group's ten largest holdings make up 31% of its $407M portfolio in Q3 2013.
  • Welch Group opened 8 new positions and closed 3 in Q3 2013.
  • Welch Group's portfolio value rose 5.6% quarter-over-quarter to $407M.

Based on Welch Group's 13F filing for Q3 2013, filed 4 Oct 2013.