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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
+0.58%
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
$385M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
AT&T
T
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.91% |
| 2 | Energy | 12.74% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$165B
| $230K | 0.06% |
+2,829
| New | +$245K |
|
77
US Bancorp
USB
$97.9B
| $229K | 0.06% |
+6,343
| New | +$218K |
|
78
JPMorgan Chase
JPM
$916B
| $228K | 0.06% |
+4,310
| New | +$219K |
|
|
VPHM
79
DELISTED
VIROPHARMA INC
VPHM
| $228K | 0.06% |
+7,954
| New | +$210K |
|
|
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $221K | 0.06% |
+5,080
| New | +$224K |
|
|
EQU
81
DELISTED
EQUAL ENERGY LTD COM
EQU
| $217K | 0.06% |
+53,621
| New | +$201K |
|
82
VF Corp
VFC
$5.92B
| $216K | 0.06% |
+4,758
| New | +$202K |
|
83
Baxter International
BAX
$12.8B
| $200K | 0.05% |
+5,317
| New | +$204K |
|
84
BHP
BHP
$211B
| $194K | 0.05% |
+3,973
| New | +$220K |
|
85
CME Group
CME
$95.4B
| $194K | 0.05% |
+2,552
| New | +$167K |
|
86
BP
BP
$112B
| $193K | 0.05% |
+5,653
| New | +$197K |
|
87
Mastercard
MA
$498B
| $191K | 0.05% |
+3,330
| New | +$185K |
|
88
American Express
AXP
$224B
| $188K | 0.05% |
+2,519
| New | +$179K |
|
89
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $188K | 0.05% |
+23,461
| New | +$205K |
|
90
Mondelez International
MDLZ
$83.4B
| $188K | 0.05% |
+6,594
| New | +$201K |
|
91
Gilead Sciences
GILD
$165B
| $182K | 0.05% |
+3,554
| New | +$185K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $175K | 0.05% |
+2,828
| New | +$170K |
|
|
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
| $173K | 0.04% |
+2,225
| New | +$180K |
|
94
Baidu
BIDU
$35.7B
| $167K | 0.04% |
+1,768
| New | +$163K |
|
95
Core Laboratories
CLB
$455M
| $167K | 0.04% |
+1,100
| New | +$156K |
|
96
Oracle
ORCL
$339B
| $164K | 0.04% |
+5,331
| New | +$177K |
|
97
TJX Companies
TJX
$179B
| $162K | 0.04% |
+6,484
| New | +$160K |
|
98
NVIDIA
NVDA
$4.6T
| $161K | 0.04% |
+460,040
| New | +$159K |
|
99
Pfizer
PFE
$143B
| $159K | 0.04% |
+5,967
| New | +$165K |
|
100
Ross Stores
ROST
$80.8B
| $157K | 0.04% |
+4,840
| New | +$155K |
|
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Welch Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Welch Group, which disclosed 121 positions worth $385M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 148,766 shares worth $13.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Energy and Industrials.
- Welch Group's largest Q2 2013 buy was ExxonMobil: 148,766 shares worth $13.4M.
- Welch Group's ten largest holdings make up 31% of its $385M portfolio in Q2 2013.
- Welch Group disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Welch Group's 13F filing for Q2 2013, filed 29 Jul 2013.