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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
-0.38%
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
$484M
AUM Growth
+$900K
Cap. Flow
+$4.72M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.17%
Holding
147
New
4
Increased
61
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.49M
2
ITW icon
Illinois Tool Works
ITW
+$587K
3
CINF icon
Cincinnati Financial
CINF
+$533K
4
MCD icon
McDonald's
MCD
+$528K
5
ED icon
Consolidated Edison
ED
+$519K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
PL
PROTECTIVE LIFE CORP
PL
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.61%
2 Energy 13.08%
3 Industrials 12.39%
4 Healthcare 10.24%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$69.1B
$12.9M 2.66%
283,316
+11,144
+4% +$512K
GIS icon
27
General Mills
GIS
$20.2B
$12.8M 2.65%
254,307
+7,166
+3% +$376K
EMR icon
28
Emerson Electric
EMR
$81.6B
$12.6M 2.61%
201,710
-899
-0.4% -$58.4K
UL icon
29
Unilever
UL
$142B
$10.6M 2.18%
224,001
+6,788
+3% +$335K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.9M 1.84%
116,911
+280
+0.2% +$22.5K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.48M 1.34%
+63,969
New +$6.49M
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.02M 1.04%
63,503
+1,200
+2% +$101K
EGN
33
DELISTED
Energen
EGN
$3.99M 0.82%
55,244
-661
-1% -$52.9K
VMC icon
34
Vulcan Materials
VMC
$36.8B
$3.05M 0.63%
50,583
+502
+1% +$31.7K
KO icon
35
Coca-Cola
KO
$383B
$2.62M 0.54%
61,445
-958
-2% -$39.6K
SFBS
36
ServisFirst Bancshares
SFBS
$4.9B
$2.49M 0.51%
172,668
+16,668
+11% +$242K
GL icon
37
Globe Life
GL
$14B
$2.39M 0.49%
45,714
-5
-0% -$270
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$2.28M 0.47%
57,499
+357
+0.6% +$14.9K
PRA
39
DELISTED
ProAssurance
PRA
$1.68M 0.35%
38,106
-66
-0.2% -$2.97K
AAPL icon
40
Apple
AAPL
$4.97T
$1.64M 0.34%
64,896
+3,152
+5% +$77.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.32%
11,193
-22
-0.2% -$2.93K
PM icon
42
Philip Morris
PM
$309B
$1.45M 0.3%
17,351
+95
+0.6% +$8.04K
PL
43
DELISTED
PROTECTIVE LIFE CORP
PL
$1.21M 0.25%
17,404
-9,968
-36% -$692K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.09M 0.23%
9,405
+237
+3% +$29.2K
MRK icon
45
Merck
MRK
$322B
$1.07M 0.22%
18,998
– –
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$976K 0.2%
55,495
+6,825
+14% +$121K
CAT icon
47
Caterpillar
CAT
$361B
$880K 0.18%
8,882
-53
-0.6% -$5.62K
IBM icon
48
IBM
IBM
$213B
$826K 0.17%
4,549
-13
-0.3% -$2.37K
SNV
49
DELISTED
Synovus
SNV
$824K 0.17%
34,848
– –
RF icon
50
Regions Financial
RF
$26.4B
$820K 0.17%
81,634
+63
+0.1% +$643
1
2
3 4 5

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SCM
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FNT
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CCPM
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BCF
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HCC
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CSIC
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Welch Group's Q3 2014 Portfolio in Review

As of Q3 2014, Welch Group held 147 positions worth $484M, up 0.19% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q3 2014 filing shows 4 new, 61 increased, 35 reduced and 7 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,969 shares worth $6.48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.47M.

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 Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,969 shares worth $6.48M.
  • Welch Group added most to Cincinnati Financial in Q3 2014, an estimated $533K increase.
  • Welch Group's biggest Q3 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $692K.
  • Welch Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $2.47M.
  • Welch Group's ten largest holdings make up 32% of its $484M portfolio in Q3 2014.
  • Welch Group opened 4 new positions and closed 7 in Q3 2014.
  • Welch Group's portfolio value rose 0.19% quarter-over-quarter to $484M.

Based on Welch Group's 13F filing for Q3 2014, filed 29 Oct 2014.