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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
+1.23%
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
$442M
AUM Growth
+$488K
Cap. Flow
-$3.97M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.78%
Holding
135
New
6
Increased
46
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
SO icon
Southern Company
SO
+$1.57M
4
ED icon
Consolidated Edison
ED
+$1.2M
5
LEG icon
Leggett & Platt
LEG
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.17M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
LMT icon
Lockheed Martin
LMT
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.93%
2 Energy 13.78%
3 Industrials 13.45%
4 Healthcare 10.01%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$575K 0.13%
10,244
– –
SCG
52
DELISTED
Scana
SCG
$565K 0.13%
11,004
– –
MO icon
53
Altria Group
MO
$125B
$555K 0.13%
14,818
+148
+1% +$5.38K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$542K 0.12%
19,513
-321
-2% -$9.35K
MSFT icon
55
Microsoft
MSFT
$2.9T
$522K 0.12%
12,735
-639
-5% -$24K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.11%
7,681
+705
+10% +$44.3K
DEO icon
57
Diageo
DEO
$49.6B
$495K 0.11%
3,973
– –
ABT icon
58
Abbott
ABT
$188B
$478K 0.11%
12,400
-324
-3% -$12.5K
GE icon
59
GE Aerospace
GE
$364B
$468K 0.11%
3,773
+96
+3% +$11.9K
RY icon
60
Royal Bank of Canada
RY
$287B
$453K 0.1%
6,858
– –
YUM icon
61
Yum! Brands
YUM
$41.9B
$422K 0.1%
7,783
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$400K 0.09%
7,698
-496
-6% -$26.4K
PPG icon
63
PPG Industries
PPG
$24.9B
$392K 0.09%
4,054
– –
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
$374K 0.08%
5,080
– –
D icon
65
Dominion Energy
D
$62B
$372K 0.08%
5,245
– –
NOC icon
66
Northrop Grumman
NOC
$76B
$351K 0.08%
2,845
-85
-3% -$10.1K
SYK icon
67
Stryker
SYK
$135B
$342K 0.08%
4,199
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$317K 0.07%
4,222
+1,500
+55% +$112K
DE icon
69
Deere & Co
DE
$165B
$290K 0.07%
3,197
+65
+2% +$5.69K
BBVA icon
70
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$265K 0.06%
23,177
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$265K 0.06%
5,380
-11,438
-68% -$539K
ALB icon
72
Albemarle
ALB
$13.4B
$260K 0.06%
3,918
– –
XEL icon
73
Xcel Energy
XEL
$49.2B
$257K 0.06%
8,463
– –
WMT icon
74
Walmart Inc
WMT
$909B
$255K 0.06%
10,020
+30
+0.3% +$753
K
75
DELISTED
Kellanova
K
$251K 0.06%
4,260
– –
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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
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Welch Group's Q1 2014 Portfolio in Review

As of Q1 2014, Welch Group held 135 positions worth $442M, up 0.11% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2014 filing shows 6 new, 46 increased, 36 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 62,387 shares worth $4.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.17M.

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

  • Welch Group's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 62,387 shares worth $4.87M.
  • Welch Group added most to Southern Company in Q1 2014, an estimated $1.57M increase.
  • Welch Group's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.17M.
  • Welch Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $2.45M.
  • Welch Group's ten largest holdings make up 32% of its $442M portfolio in Q1 2014.
  • Welch Group opened 6 new positions and closed 11 in Q1 2014.
  • Welch Group's portfolio value rose 0.11% quarter-over-quarter to $442M.

Based on Welch Group's 13F filing for Q1 2014, filed 23 Apr 2014.