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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
+1.23%
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
$442M
AUM Growth
+$488K
Cap. Flow
-$3.97M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.78%
Holding
135
New
6
Increased
46
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
SO icon
Southern Company
SO
+$1.57M
4
ED icon
Consolidated Edison
ED
+$1.2M
5
LEG icon
Leggett & Platt
LEG
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.17M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
LMT icon
Lockheed Martin
LMT
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.93%
2 Energy 13.78%
3 Industrials 13.45%
4 Healthcare 10.01%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.41B
$12.2M 2.75%
372,394
+38,325
+11% +$1.19M
CINF icon
27
Cincinnati Financial
CINF
$27.6B
$12M 2.73%
247,592
+7,799
+3% +$376K
ED icon
28
Consolidated Edison
ED
$41.2B
$11.1M 2.5%
205,968
+22,155
+12% +$1.2M
UL icon
29
Unilever
UL
$142B
$10.1M 2.28%
209,516
+20,496
+11% +$925K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.28M 1.87%
113,305
-56,106
-33% -$4.01M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.87M 1.1%
+62,387
New +$4.73M
EGN
32
DELISTED
Energen
EGN
$4.64M 1.05%
57,470
+2,187
+4% +$164K
VMC icon
33
Vulcan Materials
VMC
$37.1B
$3.23M 0.73%
50,080
+1
+0% +$64
GL icon
34
Globe Life
GL
$13.9B
$2.42M 0.55%
46,194
+5,968
+15% +$306K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.4M 0.54%
+58,069
New +$2.38M
KO icon
36
Coca-Cola
KO
$383B
$2.37M 0.54%
61,323
-1,825
-3% -$70.5K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$2.35M 0.53%
57,237
-3,601
-6% -$140K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.15M 0.49%
21,182
-80,595
-79% -$8.17M
PRA
39
DELISTED
ProAssurance
PRA
$1.67M 0.38%
37,511
+6,015
+19% +$275K
PL
40
DELISTED
PROTECTIVE LIFE CORP
PL
$1.45M 0.33%
27,596
+872
+3% +$44.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.32%
11,301
-107
-0.9% -$12.5K
PM icon
42
Philip Morris
PM
$310B
$1.41M 0.32%
17,203
+81
+0.5% +$6.54K
AAPL icon
43
Apple
AAPL
$5.03T
$1.31M 0.3%
68,152
-4,872
-7% -$92.7K
MRK icon
44
Merck
MRK
$323B
$1.04M 0.24%
19,169
-5,812
-23% -$301K
RF icon
45
Regions Financial
RF
$26.5B
$907K 0.21%
81,629
+175
+0.2% +$1.84K
CAT icon
46
Caterpillar
CAT
$365B
$895K 0.2%
9,007
-89
-1% -$8.39K
IBM icon
47
IBM
IBM
$216B
$845K 0.19%
4,594
-4
-0.1% -$704
SNV
48
DELISTED
Synovus
SNV
$827K 0.19%
34,849
+187
+0.5% +$4.55K
WFC icon
49
Wells Fargo
WFC
$255B
$755K 0.17%
15,180
– –
SLB icon
50
SLB Ltd
SLB
$73.5B
$663K 0.15%
6,800
+600
+10% +$54.3K
1
2
3 4 5

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Welch Group's Q1 2014 Portfolio in Review

As of Q1 2014, Welch Group held 135 positions worth $442M, up 0.11% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2014 filing shows 6 new, 46 increased, 36 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 62,387 shares worth $4.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.17M.

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

  • Welch Group's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 62,387 shares worth $4.87M.
  • Welch Group added most to Southern Company in Q1 2014, an estimated $1.57M increase.
  • Welch Group's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.17M.
  • Welch Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $2.45M.
  • Welch Group's ten largest holdings make up 32% of its $442M portfolio in Q1 2014.
  • Welch Group opened 6 new positions and closed 11 in Q1 2014.
  • Welch Group's portfolio value rose 0.11% quarter-over-quarter to $442M.

Based on Welch Group's 13F filing for Q1 2014, filed 23 Apr 2014.