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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
+3.44%
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
$407M
AUM Growth
+$21.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.19%
Holding
129
New
8
Increased
51
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
SO icon
Southern Company
SO
+$781K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$774K
4
LEG icon
Leggett & Platt
LEG
+$772K
5
ED icon
Consolidated Edison
ED
+$626K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
3
EGN
Energen
EGN
+$398K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K
5
SFD
SMITHFIELD FOODS,INC
SFD
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.15%
2 Industrials 13.46%
3 Energy 13.2%
4 Healthcare 9.47%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.4B
$784K 0.19%
84,663
-235
-0.3% -$2.3K
WFC icon
52
Wells Fargo
WFC
$254B
$625K 0.15%
15,130
– –
SLB icon
53
SLB Ltd
SLB
$72.7B
$560K 0.14%
6,337
-309
-5% -$25.4K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$512K 0.13%
9,744
– –
SCG
55
DELISTED
Scana
SCG
$507K 0.12%
11,004
– –
DEO icon
56
Diageo
DEO
$49.6B
$505K 0.12%
3,973
– –
MO icon
57
Altria Group
MO
$125B
$499K 0.12%
14,518
+133
+0.9% +$4.69K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$462K 0.11%
21,199
-321
-1% -$7.09K
RY icon
59
Royal Bank of Canada
RY
$287B
$440K 0.11%
6,858
– –
MSFT icon
60
Microsoft
MSFT
$2.9T
$421K 0.1%
12,649
+865
+7% +$28.5K
ABT icon
61
Abbott
ABT
$188B
$410K 0.1%
12,344
– –
YUM icon
62
Yum! Brands
YUM
$41.9B
$401K 0.1%
7,816
– –
GE icon
63
GE Aerospace
GE
$364B
$380K 0.09%
3,319
-91
-3% -$10.4K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.09%
6,974
+39
+0.6% +$1.96K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$373K 0.09%
20,835
-1,500
-7% -$26K
PPG icon
66
PPG Industries
PPG
$24.9B
$344K 0.08%
4,116
– –
D icon
67
Dominion Energy
D
$62B
$328K 0.08%
5,245
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$309K 0.08%
6,684
– –
PXH icon
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$288K 0.07%
14,175
– –
SYK icon
70
Stryker
SYK
$135B
$284K 0.07%
4,199
-96
-2% -$6.63K
NOC icon
71
Northrop Grumman
NOC
$76B
$279K 0.07%
2,930
-30
-1% -$2.77K
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
$262K 0.06%
5,080
– –
EQU
73
DELISTED
EQUAL ENERGY LTD COM
EQU
$250K 0.06%
52,977
-644
-1% -$2.86K
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$249K 0.06%
23,461
– –
SPXU icon
75
ProShares UltraPro Short S&P 500
SPXU
$435M
$249K 0.06%
+8
New +$273K
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 2013 Portfolio in Review

As of Q3 2013, Welch Group held 129 positions worth $407M, up 5.6% from $385M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q3 2013 filing shows 8 new, 51 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,406 shares worth $798K. The largest sale was Eli Lilly, an estimated $9.77M.

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

  • Welch Group's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 16,406 shares worth $798K.
  • Welch Group added most to Johnson & Johnson in Q3 2013, an estimated $10.4M increase.
  • Welch Group's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $599K.
  • Welch Group fully exited Eli Lilly in Q3 2013, selling an estimated $9.77M.
  • Welch Group's ten largest holdings make up 31% of its $407M portfolio in Q3 2013.
  • Welch Group opened 8 new positions and closed 3 in Q3 2013.
  • Welch Group's portfolio value rose 5.6% quarter-over-quarter to $407M.

Based on Welch Group's 13F filing for Q3 2013, filed 4 Oct 2013.