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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
+0.58%
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
$385M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
AT&T
T
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.91% |
| 2 | Energy | 12.74% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$254B
| $624K | 0.16% |
+15,130
| New | +$590K |
|
|
PL
52
DELISTED
PROTECTIVE LIFE CORP
PL
| $554K | 0.14% |
+14,429
| New | +$546K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $544K | 0.14% |
+9,744
| New | +$523K |
|
|
SCG
54
DELISTED
Scana
SCG
| $540K | 0.14% |
+11,004
| New | +$566K |
|
55
Altria Group
MO
$125B
| $503K | 0.13% |
+14,385
| New | +$517K |
|
56
SLB Ltd
SLB
$72.7B
| $476K | 0.12% |
+6,646
| New | +$492K |
|
57
Alphabet (Google) Class C
GOOG
$4.11T
| $472K | 0.12% |
+21,520
| New | +$455K |
|
58
Diageo
DEO
$49.6B
| $457K | 0.12% |
+3,973
| New | +$481K |
|
59
Abbott
ABT
$188B
| $431K | 0.11% |
+12,344
| New | +$453K |
|
60
Microsoft
MSFT
$2.9T
| $407K | 0.11% |
+11,784
| New | +$386K |
|
61
Royal Bank of Canada
RY
$287B
| $400K | 0.1% |
+6,858
| New | +$409K |
|
62
Yum! Brands
YUM
$41.9B
| $390K | 0.1% |
+7,816
| New | +$387K |
|
63
GE Aerospace
GE
$364B
| $379K | 0.1% |
+3,410
| New | +$378K |
|
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $362K | 0.09% |
+22,335
| New | +$355K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.08% |
+6,935
| New | +$338K |
|
66
PPG Industries
PPG
$24.9B
| $301K | 0.08% |
+4,116
| New | +$305K |
|
67
Bristol-Myers Squibb
BMY
$129B
| $299K | 0.08% |
+6,684
| New | +$290K |
|
68
Dominion Energy
D
$62B
| $298K | 0.08% |
+5,245
| New | +$307K |
|
69
Stryker
SYK
$135B
| $278K | 0.07% |
+4,295
| New | +$285K |
|
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $271K | 0.07% |
+14,175
| New | +$297K |
|
|
K
71
DELISTED
Kellanova
K
| $257K | 0.07% |
+4,260
| New | +$257K |
|
72
Walmart Inc
WMT
$909B
| $247K | 0.06% |
+9,957
| New | +$255K |
|
73
Northrop Grumman
NOC
$76B
| $245K | 0.06% |
+2,960
| New | +$230K |
|
74
Albemarle
ALB
$13.4B
| $244K | 0.06% |
+3,918
| New | +$246K |
|
75
Xcel Energy
XEL
$49.2B
| $240K | 0.06% |
+8,463
| New | +$253K |
|
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Welch Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Welch Group, which disclosed 121 positions worth $385M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 148,766 shares worth $13.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Energy and Industrials.
- Welch Group's largest Q2 2013 buy was ExxonMobil: 148,766 shares worth $13.4M.
- Welch Group's ten largest holdings make up 31% of its $385M portfolio in Q2 2013.
- Welch Group disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Welch Group's 13F filing for Q2 2013, filed 29 Jul 2013.