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
-0.62%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$545M
AUM Growth
+$26.2M
Cap. Flow
+$13.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.49%
Holding
149
New
7
Increased
56
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
CVX icon
Chevron
CVX
+$1.25M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$905K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
3
PL
PROTECTIVE LIFE CORP
PL
+$862K
4
LEG
Leggett & Platt
LEG
+$503K
5
HD icon
Home Depot
HD
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.85%
2 Energy 14.74%
3 Industrials 12.41%
4 Consumer Discretionary 9.72%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$900K 0.17%
49,295
-6,200
-11% -$113K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$892K 0.16%
10,244
+84
+0.8% +$5.54K
MO icon
53
Altria Group
MO
$118B
$756K 0.14%
15,120
+155
+1% +$8.23K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.14%
8,901
+951
+12% +$75.7K
RF icon
55
Regions Financial
RF
$25.7B
$721K 0.13%
76,253
-850
-1% -$8.04K
IBM icon
56
IBM
IBM
$236B
$718K 0.13%
4,678
+133
+3% +$20.2K
RY icon
57
Royal Bank of Canada
RY
$285B
$709K 0.13%
11,749
+5,010
+74% +$308K
CAT icon
58
Caterpillar
CAT
$361B
$697K 0.13%
8,709
-296
-3% -$24.6K
SLB icon
59
SLB Ltd
SLB
$80.1B
$654K 0.12%
7,840
+712
+10% +$59.3K
SCG
60
DELISTED
Scana
SCG
$595K 0.11%
10,828
-3,108
-22% -$183K
ABT icon
61
Abbott
ABT
$179B
$579K 0.11%
12,487
– –
PPG icon
62
PPG Industries
PPG
$23.6B
$546K 0.1%
4,842
– –
MSFT icon
63
Microsoft
MSFT
$3.75T
$509K 0.09%
12,518
+226
+2% +$9.84K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$477K 0.09%
7,394
-300
-4% -$18.8K
NOC icon
65
Northrop Grumman
NOC
$75B
$446K 0.08%
2,770
– –
YUM icon
66
Yum! Brands
YUM
$39.6B
$440K 0.08%
7,783
– –
DEO icon
67
Diageo
DEO
$49.3B
$427K 0.08%
3,864
-109
-3% -$12.5K
GE icon
68
GE Aerospace
GE
$329B
$425K 0.08%
3,574
-761
-18% -$90.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$384K 0.07%
13,938
-3,911
-22% -$105K
D icon
70
Dominion Energy
D
$56.9B
$382K 0.07%
5,395
-175
-3% -$13K
SYK icon
71
Stryker
SYK
$109B
$377K 0.07%
4,091
– –
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$371K 0.07%
17,845
-1,315
-7% -$26.6K
SLV icon
73
iShares Silver Trust
SLV
$30.8B
$363K 0.07%
22,789
-648
-3% -$10.4K
PXH icon
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$347K 0.06%
18,761
+1,724
+10% +$32.3K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.9B
$313K 0.06%
3,382
-1,039
-24% -$96.5K
1 2
3
4 5

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q1 2015 Portfolio in Review

As of Q1 2015, Welch Group held 149 positions worth $545M, up 5.1% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q1 2015 filing shows 7 new, 56 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 32,921 shares worth $2.11M. The largest sale was ConocoPhillips, an estimated $12.4M.

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

  • Welch Group's largest Q1 2015 buy was iShares MSCI EAFE ETF: 32,921 shares worth $2.11M.
  • Welch Group added most to Kinder Morgan in Q1 2015, an estimated $13.2M increase.
  • Welch Group's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $12.4M.
  • Welch Group fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $862K.
  • Welch Group's ten largest holdings make up 31% of its $545M portfolio in Q1 2015.
  • Welch Group opened 7 new positions and closed 5 in Q1 2015.
  • Welch Group's portfolio value rose 5.1% quarter-over-quarter to $545M.

Based on Welch Group's 13F filing for Q1 2015, filed 29 Apr 2015.