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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
-1.89%
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
$528M
AUM Growth
-$16.5M
Cap. Flow
-$4.44M
Cap. Flow %
-0.84%
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
APC
Anadarko Petroleum
APC
+$19.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
3
VMC icon
Vulcan Materials
VMC
+$2.05M
4
HD icon
Home Depot
HD
+$690K
5
LEG
Leggett & Platt
LEG
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Industrials 12.3%
3 Energy 11.97%
4 Healthcare 10.21%
5 Consumer Discretionary 9.93%
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
$25.7B
$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
$118B
$740K 0.14%
15,120
– –
CAT icon
55
Caterpillar
CAT
$361B
$739K 0.14%
8,709
– –
IBM icon
56
IBM
IBM
$237B
$727K 0.14%
4,678
– –
RY icon
57
Royal Bank of Canada
RY
$285B
$718K 0.14%
11,749
– –
SLB icon
58
SLB Ltd
SLB
$80.1B
$676K 0.13%
7,840
– –
ABT icon
59
Abbott
ABT
$179B
$613K 0.12%
12,487
– –
MSFT icon
60
Microsoft
MSFT
$3.75T
$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
$39.6B
$504K 0.1%
7,783
– –
PPG icon
63
PPG Industries
PPG
$23.6B
$498K 0.09%
4,342
-500
-10% -$57.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$492K 0.09%
7,394
– –
GE icon
65
GE Aerospace
GE
$329B
$453K 0.09%
3,557
-17
-0.5% -$2.21K
DEO icon
66
Diageo
DEO
$49.3B
$448K 0.08%
3,864
– –
NOC icon
67
Northrop Grumman
NOC
$75B
$439K 0.08%
2,770
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$438K 0.08%
16,480
+2,542
+18% +$68.1K
SYK icon
69
Stryker
SYK
$109B
$405K 0.08%
4,241
+150
+4% +$14.2K
D icon
70
Dominion Energy
D
$57B
$371K 0.07%
5,545
+150
+3% +$10.6K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$370K 0.07%
17,845
– –
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$361K 0.07%
18,761
– –
SLV icon
73
iShares Silver Trust
SLV
$30.9B
$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
$49.9B
$312K 0.06%
3,382
– –
1 2
3
4 5

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RAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Welch Group held 152 positions worth $528M, down 3% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q2 2015 filing shows 8 new, 61 increased, 16 reduced and 10 closed positions. Its largest new stake was TRIAD GUARANTY INC: 72,470 shares worth $2.32M. The largest sale was Anadarko Petroleum, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • 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 $19.7M.
  • 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 fell 3% quarter-over-quarter to $528M.

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