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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
+7.96%
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
$441M
AUM Growth
+$34.3M
Cap. Flow
+$2.92M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.3%
Holding
132
New
6
Increased
59
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$634K
2
MCD icon
McDonald's
MCD
+$465K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$429K
4
CVX icon
Chevron
CVX
+$391K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$426K
3
LMT icon
Lockheed Martin
LMT
+$405K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$249K
5
MMM icon
3M
MMM
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.27%
2 Industrials 13.79%
3 Energy 13.32%
4 Healthcare 9.69%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$742K 0.17%
6,387
-3,468
-35% -$426K
WFC icon
52
Wells Fargo
WFC
$254B
$689K 0.16%
15,180
+50
+0.3% +$2.16K
MO icon
53
Altria Group
MO
$125B
$563K 0.13%
14,670
+152
+1% +$5.61K
SLB icon
54
SLB Ltd
SLB
$72.7B
$559K 0.13%
6,200
-137
-2% -$12.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$554K 0.13%
19,834
-1,365
-6% -$34.5K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$552K 0.13%
10,244
+500
+5% +$26.7K
DEO icon
57
Diageo
DEO
$49.6B
$526K 0.12%
3,973
– –
SCG
58
DELISTED
Scana
SCG
$516K 0.12%
11,004
– –
MSFT icon
59
Microsoft
MSFT
$2.9T
$500K 0.11%
13,374
+725
+6% +$26.3K
GE icon
60
GE Aerospace
GE
$364B
$494K 0.11%
3,677
+358
+11% +$45.1K
ABT icon
61
Abbott
ABT
$188B
$488K 0.11%
12,724
+380
+3% +$14K
RY icon
62
Royal Bank of Canada
RY
$287B
$461K 0.1%
6,858
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$436K 0.1%
8,194
+1,510
+23% +$76.9K
YUM icon
64
Yum! Brands
YUM
$41.9B
$423K 0.1%
7,783
-33
-0.4% -$1.7K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$407K 0.09%
20,835
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.09%
6,976
+2
+0% +$116
PPG icon
67
PPG Industries
PPG
$24.9B
$384K 0.09%
4,054
-62
-2% -$5.59K
D icon
68
Dominion Energy
D
$62B
$339K 0.08%
5,245
– –
NOC icon
69
Northrop Grumman
NOC
$76B
$336K 0.08%
2,930
– –
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
$331K 0.08%
5,080
– –
SYK icon
71
Stryker
SYK
$135B
$316K 0.07%
4,199
– –
BHP icon
72
BHP
BHP
$211B
$302K 0.07%
5,230
+1,118
+27% +$64.7K
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$295K 0.07%
14,410
+235
+2% +$4.88K
EQU
74
DELISTED
EQUAL ENERGY LTD COM
EQU
$283K 0.06%
52,977
– –
BBVA icon
75
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$273K 0.06%
23,177
-284
-1% -$3.17K
1 2
3
4 5

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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q4 2013 Portfolio in Review

As of Q4 2013, Welch Group held 132 positions worth $441M, up 8.4% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q4 2013 filing shows 6 new, 59 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 8,150 shares worth $190K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.67M.

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

  • Welch Group's largest Q4 2013 buy was iShares Gold Trust: 8,150 shares worth $190K.
  • Welch Group added most to ExxonMobil in Q4 2013, an estimated $634K increase.
  • Welch Group's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.67M.
  • Welch Group fully exited ProShares UltraPro Short S&P 500 in Q4 2013, selling an estimated $249K.
  • Welch Group's ten largest holdings make up 32% of its $441M portfolio in Q4 2013.
  • Welch Group opened 6 new positions and closed 3 in Q4 2013.
  • Welch Group's portfolio value rose 8.4% quarter-over-quarter to $441M.

Based on Welch Group's 13F filing for Q4 2013, filed 7 Feb 2014.