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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
-1.89%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$528M
AUM Growth
-$16.5M
Cap. Flow
-$4.44M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.63%
Holding
152
New
8
Increased
61
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TGIC
TRIAD GUARANTY INC
TGIC
+$2.32M
2
EGN
Energen
EGN
+$2.29M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$1.01M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$19.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
3
VMC icon
Vulcan Materials
VMC
+$2.05M
4
HD icon
Home Depot
HD
+$690K
5
LEG
Leggett & Platt
LEG
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Industrials 12.3%
3 Energy 11.97%
4 Healthcare 10.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.7B
$14.2M 2.7%
257,072
+17,126
+7% +$1.01M
CVX icon
27
Chevron
CVX
$422B
$14.2M 2.69%
147,185
+9,549
+7% +$1M
KMI icon
28
Kinder Morgan
KMI
$68.9B
$13.9M 2.63%
361,985
+20,923
+6% +$873K
UL icon
29
Unilever
UL
$137B
$12.7M 2.41%
263,067
+8,661
+3% +$428K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.31M 1.57%
153,673
+11,339
+8% +$650K
SFBS
31
ServisFirst Bancshares
SFBS
$4.64B
$6.18M 1.17%
657,880
+128,280
+24% +$1.14M
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.93M 0.93%
85,912
+7,690
+10% +$476K
EGN
33
DELISTED
Energen
EGN
$3.53M 0.67%
51,732
+32,877
+174% +$2.29M
GL icon
34
Globe Life
GL
$13.2B
$2.78M 0.53%
47,775
+5,957
+14% +$340K
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.9B
$2.45M 0.46%
19,625
+24
+0.1% +$3K
KO icon
36
Coca-Cola
KO
$383B
$2.44M 0.46%
62,129
+1,310
+2% +$53.3K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$2.42M 0.46%
57,792
+141
+0.2% +$6.08K
QQQ icon
38
Invesco QQQ Trust
QQQ
$478B
$2.4M 0.45%
22,418
+27
+0.1% +$2.94K
TGIC
39
DELISTED
TRIAD GUARANTY INC
TGIC
$2.32M 0.44%
+72,470
New +$2.32M
VMC icon
40
Vulcan Materials
VMC
$32.6B
$2.27M 0.43%
27,054
-23,532
-47% -$2.05M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.02M 0.38%
20,013
-852
-4% -$86.2K
AAPL icon
42
Apple
AAPL
$4.88T
$1.97M 0.37%
61,960
+368
+0.6% +$11.8K
PRA
43
DELISTED
ProAssurance
PRA
$1.86M 0.35%
40,273
+8,207
+26% +$373K
PM icon
44
Philip Morris
PM
$301B
$1.42M 0.27%
17,712
+125
+0.7% +$10.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.23%
8,831
+300
+4% +$42.8K
GLD icon
46
SPDR Gold Trust
GLD
$145B
$1.16M 0.22%
10,346
+1,500
+17% +$172K
SNV
47
DELISTED
Synovus
SNV
$1.08M 0.2%
34,956
– –
MRK icon
48
Merck
MRK
$359B
$973K 0.18%
17,908
-1,090
-6% -$61.1K
WFC icon
49
Wells Fargo
WFC
$267B
$940K 0.18%
16,718
+103
+0.6% +$5.74K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$894K 0.17%
49,295
– –
1
2
3 4 5

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CIA
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SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
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WCA
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
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Welch Group's Q2 2015 Portfolio in Review

As of Q2 2015, Welch Group held 152 positions worth $528M, down 3% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q2 2015 filing shows 8 new, 61 increased, 16 reduced and 10 closed positions. Its largest new stake was TRIAD GUARANTY INC: 72,470 shares worth $2.32M. The largest sale was Anadarko Petroleum, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Welch Group's largest Q2 2015 buy was TRIAD GUARANTY INC: 72,470 shares worth $2.32M.
  • Welch Group added most to Energen in Q2 2015, an estimated $2.29M increase.
  • Welch Group's biggest Q2 2015 reduction was Vulcan Materials, cutting an estimated $2.05M.
  • Welch Group fully exited Anadarko Petroleum in Q2 2015, selling an estimated $19.7M.
  • Welch Group's ten largest holdings make up 32% of its $528M portfolio in Q2 2015.
  • Welch Group opened 8 new positions and closed 10 in Q2 2015.
  • Welch Group's portfolio value fell 3% quarter-over-quarter to $528M.

Based on Welch Group's 13F filing for Q2 2015, filed 31 Jul 2015.