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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
+3.44%
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
$407M
AUM Growth
+$21.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.19%
Holding
129
New
8
Increased
51
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
SO icon
Southern Company
SO
+$781K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$774K
4
LEG icon
Leggett & Platt
LEG
+$772K
5
ED icon
Consolidated Edison
ED
+$626K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
3
EGN
Energen
EGN
+$398K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K
5
SFD
SMITHFIELD FOODS,INC
SFD
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.15%
2 Industrials 13.46%
3 Energy 13.2%
4 Healthcare 9.47%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.7B
$248K 0.06%
1,601
-167
-9% -$21.5K
ALB icon
77
Albemarle
ALB
$13.4B
$247K 0.06%
3,918
– –
WMT icon
78
Walmart Inc
WMT
$909B
$246K 0.06%
9,990
+33
+0.3% +$832
DE icon
79
Deere & Co
DE
$165B
$238K 0.06%
2,929
+100
+4% +$8.33K
K
80
DELISTED
Kellanova
K
$235K 0.06%
4,260
– –
XEL icon
81
Xcel Energy
XEL
$49.2B
$234K 0.06%
8,463
– –
GILD icon
82
Gilead Sciences
GILD
$165B
$232K 0.06%
3,685
+131
+4% +$7.83K
BHP icon
83
BHP
BHP
$211B
$231K 0.06%
4,112
+139
+3% +$7.56K
USB icon
84
US Bancorp
USB
$97.9B
$224K 0.06%
6,134
-209
-3% -$7.74K
VFC icon
85
VF Corp
VFC
$5.92B
$213K 0.05%
4,554
-204
-4% -$9.41K
MA icon
86
Mastercard
MA
$498B
$211K 0.05%
3,140
-190
-6% -$11.9K
MDLZ icon
87
Mondelez International
MDLZ
$83.4B
$208K 0.05%
6,623
+29
+0.4% +$900
AXP icon
88
American Express
AXP
$224B
$199K 0.05%
2,639
+120
+5% +$9.03K
BP icon
89
BP
BP
$112B
$194K 0.05%
5,654
+1
+0% +$34
JPM icon
90
JPMorgan Chase
JPM
$916B
$192K 0.05%
3,710
-600
-14% -$32.2K
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
$192K 0.05%
2,225
– –
BAX icon
92
Baxter International
BAX
$12.8B
$190K 0.05%
5,317
– –
CLB icon
93
Core Laboratories
CLB
$455M
$178K 0.04%
1,047
-53
-5% -$8.23K
CME icon
94
CME Group
CME
$95.4B
$177K 0.04%
2,393
-159
-6% -$11.7K
VPHM
95
DELISTED
VIROPHARMA INC
VPHM
$176K 0.04%
4,485
-3,469
-44% -$113K
ORCL icon
96
Oracle
ORCL
$339B
$174K 0.04%
5,236
-95
-2% -$3.08K
TJX icon
97
TJX Companies
TJX
$179B
$173K 0.04%
6,124
-360
-6% -$9.58K
NVDA icon
98
NVIDIA
NVDA
$4.6T
$170K 0.04%
436,360
-23,680
-5% -$8.8K
QCOM icon
99
Qualcomm
QCOM
$164B
$169K 0.04%
2,505
-30
-1% -$1.97K
ROST icon
100
Ross Stores
ROST
$80.8B
$168K 0.04%
4,626
-214
-4% -$7.3K
1 2 3
4
5

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FNT
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HCC
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CSIC
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Welch Group's Q3 2013 Portfolio in Review

As of Q3 2013, Welch Group held 129 positions worth $407M, up 5.6% from $385M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q3 2013 filing shows 8 new, 51 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,406 shares worth $798K. The largest sale was Eli Lilly, an estimated $9.77M.

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

  • Welch Group's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 16,406 shares worth $798K.
  • Welch Group added most to Johnson & Johnson in Q3 2013, an estimated $10.4M increase.
  • Welch Group's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $599K.
  • Welch Group fully exited Eli Lilly in Q3 2013, selling an estimated $9.77M.
  • Welch Group's ten largest holdings make up 31% of its $407M portfolio in Q3 2013.
  • Welch Group opened 8 new positions and closed 3 in Q3 2013.
  • Welch Group's portfolio value rose 5.6% quarter-over-quarter to $407M.

Based on Welch Group's 13F filing for Q3 2013, filed 4 Oct 2013.