We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
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
$484M
AUM Growth
+$900K
Cap. Flow
+$4.72M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.17%
Holding
147
New
4
Increased
61
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.49M
2
ITW icon
Illinois Tool Works
ITW
+$587K
3
CINF icon
Cincinnati Financial
CINF
+$533K
4
MCD icon
McDonald's
MCD
+$528K
5
ED icon
Consolidated Edison
ED
+$519K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
PL
PROTECTIVE LIFE CORP
PL
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.61%
2 Energy 13.08%
3 Industrials 12.39%
4 Healthcare 10.24%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$790K 0.16%
15,234
-231
-1% -$11.9K
YUM icon
52
Yum! Brands
YUM
$41.9B
$703K 0.15%
7,783
– –
MO icon
53
Altria Group
MO
$125B
$681K 0.14%
14,818
– –
SLB icon
54
SLB Ltd
SLB
$72.7B
$665K 0.14%
6,542
-173
-3% -$18.9K
MSFT icon
55
Microsoft
MSFT
$2.9T
$585K 0.12%
12,609
-252
-2% -$11.2K
ITW icon
56
Illinois Tool Works
ITW
$84.1B
$573K 0.12%
+6,787
New +$587K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$572K 0.12%
10,139
+20
+0.2% +$1.16K
SCG
58
DELISTED
Scana
SCG
$561K 0.12%
11,304
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$529K 0.11%
5,875
+3
+0.1% +$273
ABT icon
60
Abbott
ABT
$188B
$512K 0.11%
12,322
-82
-0.7% -$3.47K
PPG icon
61
PPG Industries
PPG
$24.9B
$497K 0.1%
5,054
– –
RY icon
62
Royal Bank of Canada
RY
$287B
$481K 0.1%
6,739
-37
-0.5% -$2.72K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.09%
7,747
+36
+0.5% +$2.36K
DEO icon
64
Diageo
DEO
$49.6B
$458K 0.09%
3,973
– –
GE icon
65
GE Aerospace
GE
$364B
$451K 0.09%
3,673
-48
-1% -$5.98K
GILD icon
66
Gilead Sciences
GILD
$165B
$420K 0.09%
3,944
+826
+26% +$80.9K
SLV icon
67
iShares Silver Trust
SLV
$27.7B
$420K 0.09%
25,665
+2,114
+9% +$40K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$394K 0.08%
7,698
– –
D icon
69
Dominion Energy
D
$62B
$385K 0.08%
5,570
– –
NOC icon
70
Northrop Grumman
NOC
$76B
$365K 0.08%
2,770
-100
-3% -$12.6K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$360K 0.07%
19,160
+2,190
+13% +$43.1K
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$338K 0.07%
16,717
+2,395
+17% +$52.8K
SYK icon
73
Stryker
SYK
$135B
$335K 0.07%
4,143
-13
-0.3% -$1.07K
WMT icon
74
Walmart Inc
WMT
$909B
$307K 0.06%
12,024
+30
+0.3% +$758
DIS icon
75
Walt Disney
DIS
$171B
$269K 0.06%
3,020
+5
+0.2% +$441
1 2
3
4 5

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Welch Group held 147 positions worth $484M, up 0.19% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q3 2014 filing shows 4 new, 61 increased, 35 reduced and 7 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,969 shares worth $6.48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.47M.

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 Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,969 shares worth $6.48M.
  • Welch Group added most to Cincinnati Financial in Q3 2014, an estimated $533K increase.
  • Welch Group's biggest Q3 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $692K.
  • Welch Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $2.47M.
  • Welch Group's ten largest holdings make up 32% of its $484M portfolio in Q3 2014.
  • Welch Group opened 4 new positions and closed 7 in Q3 2014.
  • Welch Group's portfolio value rose 0.19% quarter-over-quarter to $484M.

Based on Welch Group's 13F filing for Q3 2014, filed 29 Oct 2014.