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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
-1.91%
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
$528M
AUM Growth
+$528M
Cap. Flow
+$18.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
31.63%
Holding
152
New
8
Increased
61
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TGIC
TRIAD GUARANTY INC
TGIC
+$2.32M
2
EGN
Energen
EGN
+$2.29M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$1.01M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.05M
2
HD icon
Home Depot
HD
+$690K
3
LEG icon
Leggett & Platt
LEG
+$636K
4
LMT icon
Lockheed Martin
LMT
+$142K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$86.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.07%
2 Industrials 12.3%
3 Energy 11.95%
4 Healthcare 10.21%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$873K 0.17%
10,259
+15
+0.1% +$1.29K
RF icon
52
Regions Financial
RF
$26.4B
$827K 0.16%
79,838
+3,585
+5% +$36.1K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.14%
8,933
+32
+0.4% +$2.76K
MO icon
54
Altria Group
MO
$125B
$740K 0.14%
15,120
– –
CAT icon
55
Caterpillar
CAT
$361B
$739K 0.14%
8,709
– –
IBM icon
56
IBM
IBM
$213B
$727K 0.14%
4,678
– –
RY icon
57
Royal Bank of Canada
RY
$287B
$718K 0.14%
11,749
– –
SLB icon
58
SLB Ltd
SLB
$72.7B
$676K 0.13%
7,840
– –
ABT icon
59
Abbott
ABT
$188B
$613K 0.12%
12,487
– –
MSFT icon
60
Microsoft
MSFT
$2.9T
$558K 0.11%
12,632
+114
+0.9% +$5.2K
SCG
61
DELISTED
Scana
SCG
$548K 0.1%
10,828
– –
YUM icon
62
Yum! Brands
YUM
$41.9B
$504K 0.1%
7,783
– –
PPG icon
63
PPG Industries
PPG
$24.9B
$498K 0.09%
4,342
-500
-10% -$57.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$492K 0.09%
7,394
– –
GE icon
65
GE Aerospace
GE
$364B
$453K 0.09%
3,557
-17
-0.5% -$2.21K
DEO icon
66
Diageo
DEO
$49.6B
$448K 0.08%
3,864
– –
NOC icon
67
Northrop Grumman
NOC
$76B
$439K 0.08%
2,770
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$438K 0.08%
16,480
+2,542
+18% +$68.1K
SYK icon
69
Stryker
SYK
$135B
$405K 0.08%
4,241
+150
+4% +$14.2K
D icon
70
Dominion Energy
D
$62B
$371K 0.07%
5,545
+150
+3% +$10.6K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$370K 0.07%
17,845
– –
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$361K 0.07%
18,761
– –
SLV icon
73
iShares Silver Trust
SLV
$27.7B
$343K 0.06%
22,789
– –
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$338K 0.06%
7,145
+2,250
+46% +$110K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$312K 0.06%
3,382
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Welch Group held 152 positions worth $528M, up 96,877% from $545K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group deployed $18.6M of net new capital in Q2 2015, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was TRIAD GUARANTY INC: 72,470 shares worth $2.32M.

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

On the sell side, the largest reduction was Vulcan Materials, an estimated $2.05M trimmed.

  • Welch Group's largest Q2 2015 buy was TRIAD GUARANTY INC: 72,470 shares worth $2.32M.
  • Welch Group added most to Energen in Q2 2015, an estimated $2.29M increase.
  • Welch Group's biggest Q2 2015 reduction was Vulcan Materials, cutting an estimated $2.05M.
  • Welch Group fully exited Anadarko Petroleum in Q2 2015, selling an estimated $19.7K.
  • Welch Group's ten largest holdings make up 32% of its $528M portfolio in Q2 2015.
  • Welch Group opened 8 new positions and closed 10 in Q2 2015.
  • Welch Group's portfolio value rose 96,877% quarter-over-quarter to $528M.

Based on Welch Group's 13F filing for Q2 2015, filed 31 Jul 2015.