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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
+4.92%
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
$518M
AUM Growth
+$34.7M
Cap. Flow
+$14.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.52%
Holding
151
New
11
Increased
58
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
3
CVX icon
Chevron
CVX
+$1.33M
4
EMR icon
Emerson Electric
EMR
+$1.25M
5
SFBS
ServisFirst Bancshares
SFBS
+$1.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
EGN
Energen
EGN
+$2.2M
3
PRA
ProAssurance
PRA
+$525K
4
ITW icon
Illinois Tool Works
ITW
+$509K
5
INTC icon
Intel
INTC
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.91%
2 Industrials 12.69%
3 Energy 11.71%
4 Healthcare 10.01%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$842K 0.16%
15,357
+123
+0.8% +$6.51K
SCG
52
DELISTED
Scana
SCG
$842K 0.16%
13,936
+2,632
+23% +$146K
CAT icon
53
Caterpillar
CAT
$361B
$824K 0.16%
9,005
+123
+1% +$12K
RF icon
54
Regions Financial
RF
$26.4B
$814K 0.16%
77,103
-4,531
-6% -$45.3K
MO icon
55
Altria Group
MO
$125B
$737K 0.14%
14,965
+147
+1% +$7.16K
IBM icon
56
IBM
IBM
$213B
$697K 0.13%
4,545
-4
-0.1% -$636
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$637K 0.12%
10,160
+21
+0.2% +$1.23K
SLB icon
58
SLB Ltd
SLB
$72.7B
$609K 0.12%
7,128
+586
+9% +$53.9K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$606K 0.12%
7,950
+203
+3% +$13.6K
MSFT icon
60
Microsoft
MSFT
$2.9T
$571K 0.11%
12,292
-317
-3% -$14.9K
ABT icon
61
Abbott
ABT
$188B
$562K 0.11%
12,487
+165
+1% +$7.19K
PPG icon
62
PPG Industries
PPG
$24.9B
$560K 0.11%
4,842
-212
-4% -$22K
GE icon
63
GE Aerospace
GE
$364B
$525K 0.1%
4,335
+662
+18% +$81.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$471K 0.09%
17,849
+8,784
+97% +$236K
RY icon
65
Royal Bank of Canada
RY
$287B
$465K 0.09%
6,739
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$454K 0.09%
7,694
-4
-0.1% -$226
DEO icon
67
Diageo
DEO
$49.6B
$453K 0.09%
3,973
– –
D icon
68
Dominion Energy
D
$62B
$428K 0.08%
5,570
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$415K 0.08%
4,421
-1,454
-25% -$133K
NOC icon
70
Northrop Grumman
NOC
$76B
$408K 0.08%
2,770
– –
YUM icon
71
Yum! Brands
YUM
$41.9B
$408K 0.08%
7,783
– –
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$386K 0.07%
19,160
– –
SYK icon
73
Stryker
SYK
$135B
$386K 0.07%
4,091
-52
-1% -$4.61K
SLV icon
74
iShares Silver Trust
SLV
$27.7B
$353K 0.07%
23,437
-2,228
-9% -$35.3K
WMT icon
75
Walmart Inc
WMT
$909B
$325K 0.06%
11,346
-678
-6% -$18.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Welch Group held 151 positions worth $518M, up 7.2% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2014 filing shows 11 new, 58 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 22,562 shares worth $2.33M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M.

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

  • Welch Group's largest Q4 2014 buy was Invesco QQQ Trust: 22,562 shares worth $2.33M.
  • Welch Group added most to Chevron in Q4 2014, an estimated $1.33M increase.
  • Welch Group's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Welch Group fully exited eBay in Q4 2014, selling an estimated $208K.
  • Welch Group's ten largest holdings make up 33% of its $518M portfolio in Q4 2014.
  • Welch Group opened 11 new positions and closed 9 in Q4 2014.
  • Welch Group's portfolio value rose 7.2% quarter-over-quarter to $518M.

Based on Welch Group's 13F filing for Q4 2014, filed 20 Jan 2015.