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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
+4.79%
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
$483M
AUM Growth
+$41.3M
Cap. Flow
+$21.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
31.25%
Holding
146
New
22
Increased
69
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.24M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
2
LMT icon
Lockheed Martin
LMT
+$516K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$167K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Energy 14.29%
3 Industrials 12.35%
4 Healthcare 9.92%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$861K 0.18%
+48,670
New +$838K
SNV
52
DELISTED
Synovus
SNV
$850K 0.18%
34,848
-1
-0% -$23
WFC icon
53
Wells Fargo
WFC
$254B
$813K 0.17%
15,465
+285
+2% +$14.3K
SLB icon
54
SLB Ltd
SLB
$72.7B
$792K 0.16%
6,715
-85
-1% -$8.76K
IBM icon
55
IBM
IBM
$213B
$791K 0.16%
4,562
-32
-0.7% -$5.76K
MO icon
56
Altria Group
MO
$125B
$621K 0.13%
14,818
– –
SCG
57
DELISTED
Scana
SCG
$608K 0.13%
11,304
+300
+3% +$15.6K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$607K 0.13%
10,119
-125
-1% -$7.23K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.12%
7,711
+30
+0.4% +$2.1K
MSFT icon
60
Microsoft
MSFT
$2.9T
$536K 0.11%
12,861
+126
+1% +$5.1K
PPG icon
61
PPG Industries
PPG
$24.9B
$531K 0.11%
5,054
+1,000
+25% +$99.2K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
$530K 0.11%
+5,872
New +$519K
ABT icon
63
Abbott
ABT
$188B
$507K 0.11%
12,404
+4
+0% +$157
DEO icon
64
Diageo
DEO
$49.6B
$506K 0.1%
3,973
– –
RY icon
65
Royal Bank of Canada
RY
$287B
$484K 0.1%
6,776
-82
-1% -$5.56K
SLV icon
66
iShares Silver Trust
SLV
$27.7B
$477K 0.1%
+23,551
New +$445K
GE icon
67
GE Aerospace
GE
$364B
$469K 0.1%
3,721
-52
-1% -$6.61K
YUM icon
68
Yum! Brands
YUM
$41.9B
$454K 0.09%
7,783
– –
D icon
69
Dominion Energy
D
$62B
$398K 0.08%
5,570
+325
+6% +$22.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$373K 0.08%
7,698
– –
SYK icon
71
Stryker
SYK
$135B
$350K 0.07%
4,156
-43
-1% -$3.51K
NOC icon
72
Northrop Grumman
NOC
$76B
$343K 0.07%
2,870
+25
+0.9% +$3.02K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$342K 0.07%
+16,970
New +$331K
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$318K 0.07%
5,080
– –
PXH icon
75
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$305K 0.06%
+14,322
New +$298K
1 2
3
4 5

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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
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Welch Group held 146 positions worth $483M, up 9.4% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group deployed $21.1M of net new capital in Q2 2014, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 57,222 shares worth $2.47M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $516K trimmed.

  • Welch Group's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 57,222 shares worth $2.47M.
  • Welch Group added most to Consolidated Edison in Q2 2014, an estimated $849K increase.
  • Welch Group's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $516K.
  • Welch Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, selling an estimated $2.15M.
  • Welch Group's ten largest holdings make up 31% of its $483M portfolio in Q2 2014.
  • Welch Group opened 22 new positions and closed 3 in Q2 2014.
  • Welch Group's portfolio value rose 9.4% quarter-over-quarter to $483M.

Based on Welch Group's 13F filing for Q2 2014, filed 22 Jul 2014.