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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
+7.96%
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
$441M
AUM Growth
+$34.3M
Cap. Flow
+$2.92M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.3%
Holding
132
New
6
Increased
59
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$634K
2
MCD icon
McDonald's
MCD
+$465K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$429K
4
CVX icon
Chevron
CVX
+$391K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$426K
3
LMT icon
Lockheed Martin
LMT
+$405K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$249K
5
MMM icon
3M
MMM
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.27%
2 Industrials 13.79%
3 Energy 13.32%
4 Healthcare 9.69%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$11.5M 2.61%
118,802
+4,844
+4% +$465K
SO icon
27
Southern Company
SO
$108B
$10.8M 2.45%
263,145
+5,051
+2% +$208K
LEG icon
28
Leggett & Platt
LEG
$1.4B
$10.3M 2.34%
334,069
+9,018
+3% +$269K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.3M 2.34%
101,777
-16,462
-14% -$1.67M
ED icon
30
Consolidated Edison
ED
$41.4B
$10.2M 2.3%
183,813
+1,757
+1% +$98.8K
UL icon
31
Unilever
UL
$142B
$8.76M 1.99%
189,020
+3,817
+2% +$171K
EGN
32
DELISTED
Energen
EGN
$3.91M 0.89%
55,283
-1,155
-2% -$86.8K
VMC icon
33
Vulcan Materials
VMC
$36.8B
$2.98M 0.67%
50,079
+118
+0.2% +$6.51K
KO icon
34
Coca-Cola
KO
$383B
$2.61M 0.59%
63,148
+1,386
+2% +$54.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.45M 0.56%
59,582
-805
-1% -$33.2K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$2.45M 0.56%
60,838
+709
+1% +$27.6K
GL icon
37
Globe Life
GL
$14B
$2.1M 0.48%
40,226
-816
-2% -$40.7K
PRA
38
DELISTED
ProAssurance
PRA
$1.53M 0.35%
31,496
-702
-2% -$32.7K
PM icon
39
Philip Morris
PM
$309B
$1.49M 0.34%
17,122
+891
+5% +$77.8K
AAPL icon
40
Apple
AAPL
$4.97T
$1.46M 0.33%
73,024
+3,892
+6% +$73.5K
PL
41
DELISTED
PROTECTIVE LIFE CORP
PL
$1.35M 0.31%
26,724
+43
+0.2% +$2.02K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.31%
11,408
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$1.31M 0.3%
15,306
-669
-4% -$55.1K
MRK icon
44
Merck
MRK
$322B
$1.19M 0.27%
24,981
+905
+4% +$41.4K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$990K 0.22%
59,690
– –
SNV
46
DELISTED
Synovus
SNV
$873K 0.2%
34,662
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$838K 0.19%
16,818
+412
+3% +$20.6K
CAT icon
48
Caterpillar
CAT
$361B
$826K 0.19%
9,096
-585
-6% -$49.9K
IBM icon
49
IBM
IBM
$213B
$825K 0.19%
4,598
+155
+3% +$26.7K
RF icon
50
Regions Financial
RF
$26.4B
$806K 0.18%
81,454
-3,209
-4% -$30.9K
1
2
3 4 5

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SCM
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CCPM
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Welch Group's Q4 2013 Portfolio in Review

As of Q4 2013, Welch Group held 132 positions worth $441M, up 8.4% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q4 2013 filing shows 6 new, 59 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 8,150 shares worth $190K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.67M.

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

  • Welch Group's largest Q4 2013 buy was iShares Gold Trust: 8,150 shares worth $190K.
  • Welch Group added most to ExxonMobil in Q4 2013, an estimated $634K increase.
  • Welch Group's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.67M.
  • Welch Group fully exited ProShares UltraPro Short S&P 500 in Q4 2013, selling an estimated $249K.
  • Welch Group's ten largest holdings make up 32% of its $441M portfolio in Q4 2013.
  • Welch Group opened 6 new positions and closed 3 in Q4 2013.
  • Welch Group's portfolio value rose 8.4% quarter-over-quarter to $441M.

Based on Welch Group's 13F filing for Q4 2013, filed 7 Feb 2014.