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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
+4.92%
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
$518M
AUM Growth
+$34.7M
Cap. Flow
+$14.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.52%
Holding
151
New
11
Increased
58
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
3
CVX icon
Chevron
CVX
+$1.33M
4
EMR icon
Emerson Electric
EMR
+$1.25M
5
SFBS
ServisFirst Bancshares
SFBS
+$1.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
EGN
Energen
EGN
+$2.2M
3
PRA
ProAssurance
PRA
+$525K
4
ITW icon
Illinois Tool Works
ITW
+$509K
5
INTC icon
Intel
INTC
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.91%
2 Industrials 12.69%
3 Energy 11.71%
4 Healthcare 10.01%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$13.7M 2.64%
221,708
+19,998
+10% +$1.25M
COP icon
27
ConocoPhillips
COP
$144B
$13.5M 2.61%
195,837
+12,397
+7% +$865K
MCD icon
28
McDonald's
MCD
$193B
$13.4M 2.59%
143,304
+6,630
+5% +$621K
UL icon
29
Unilever
UL
$142B
$11M 2.12%
241,611
+17,610
+8% +$808K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.96M 1.54%
118,881
+1,970
+2% +$136K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.92M 0.95%
70,664
+7,161
+11% +$516K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.26M 0.82%
42,201
-21,768
-34% -$2.2M
SFBS
33
ServisFirst Bancshares
SFBS
$4.9B
$4.04M 0.78%
245,114
+72,446
+42% +$1.09M
VMC icon
34
Vulcan Materials
VMC
$36.8B
$3.33M 0.64%
50,584
+1
+0% +$63
KO icon
35
Coca-Cola
KO
$383B
$2.52M 0.49%
59,627
-1,818
-3% -$77.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$2.36M 0.46%
+19,742
New +$2.26M
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$2.33M 0.45%
+22,562
New +$2.28M
GL icon
38
Globe Life
GL
$14B
$2.28M 0.44%
42,091
-3,623
-8% -$192K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$2.27M 0.44%
58,259
+760
+1% +$29.7K
AAPL icon
40
Apple
AAPL
$4.97T
$1.6M 0.31%
58,040
-6,856
-11% -$187K
PM icon
41
Philip Morris
PM
$309B
$1.41M 0.27%
17,286
-65
-0.4% -$5.58K
EGN
42
DELISTED
Energen
EGN
$1.31M 0.25%
20,556
-34,688
-63% -$2.2M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.25%
8,531
-2,662
-24% -$384K
PRA
44
DELISTED
ProAssurance
PRA
$1.2M 0.23%
26,633
-11,473
-30% -$525K
MRK icon
45
Merck
MRK
$322B
$1.03M 0.2%
18,998
– –
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.01M 0.2%
55,495
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1M 0.19%
8,846
-559
-6% -$64.5K
KMI icon
48
Kinder Morgan
KMI
$70.9B
$964K 0.19%
+22,795
New +$898K
SNV
49
DELISTED
Synovus
SNV
$944K 0.18%
34,848
– –
PL
50
DELISTED
PROTECTIVE LIFE CORP
PL
$862K 0.17%
12,376
-5,028
-29% -$350K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Welch Group held 151 positions worth $518M, up 7.2% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2014 filing shows 11 new, 58 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 22,562 shares worth $2.33M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M.

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

  • Welch Group's largest Q4 2014 buy was Invesco QQQ Trust: 22,562 shares worth $2.33M.
  • Welch Group added most to Chevron in Q4 2014, an estimated $1.33M increase.
  • Welch Group's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Welch Group fully exited eBay in Q4 2014, selling an estimated $208K.
  • Welch Group's ten largest holdings make up 33% of its $518M portfolio in Q4 2014.
  • Welch Group opened 11 new positions and closed 9 in Q4 2014.
  • Welch Group's portfolio value rose 7.2% quarter-over-quarter to $518M.

Based on Welch Group's 13F filing for Q4 2014, filed 20 Jan 2015.