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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
+7.96%
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
$441M
AUM Growth
+$34.3M
Cap. Flow
+$2.92M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.3%
Holding
132
New
6
Increased
59
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$634K
2
MCD icon
McDonald's
MCD
+$465K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$429K
4
CVX icon
Chevron
CVX
+$391K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$426K
3
LMT icon
Lockheed Martin
LMT
+$405K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$249K
5
MMM icon
3M
MMM
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.27%
2 Industrials 13.79%
3 Energy 13.32%
4 Healthcare 9.69%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$268K 0.06%
3,132
+203
+7% +$17.2K
WMT icon
77
Walmart Inc
WMT
$909B
$262K 0.06%
9,990
– –
JPM icon
78
JPMorgan Chase
JPM
$916B
$255K 0.06%
4,356
+646
+17% +$35.4K
AXP icon
79
American Express
AXP
$224B
$253K 0.06%
2,786
+147
+6% +$12.1K
VFC icon
80
VF Corp
VFC
$5.92B
$249K 0.06%
4,252
-302
-7% -$15.7K
ALB icon
81
Albemarle
ALB
$13.4B
$248K 0.06%
3,918
– –
USB icon
82
US Bancorp
USB
$97.9B
$248K 0.06%
6,134
– –
K
83
DELISTED
Kellanova
K
$244K 0.06%
4,260
– –
BP icon
84
BP
BP
$112B
$237K 0.05%
5,961
+307
+5% +$11.4K
XEL icon
85
Xcel Energy
XEL
$49.2B
$236K 0.05%
8,463
– –
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$235K 0.05%
6,652
+29
+0.4% +$964
MA icon
87
Mastercard
MA
$498B
$232K 0.05%
2,780
-360
-11% -$26.7K
DIS icon
88
Walt Disney
DIS
$171B
$230K 0.05%
3,013
+480
+19% +$33.3K
GILD icon
89
Gilead Sciences
GILD
$165B
$228K 0.05%
3,033
-652
-18% -$45.4K
PFE icon
90
Pfizer
PFE
$143B
$216K 0.05%
7,416
+1,446
+24% +$42.1K
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
$210K 0.05%
2,225
– –
ORCL icon
92
Oracle
ORCL
$339B
$206K 0.05%
5,377
+141
+3% +$4.85K
BAX icon
93
Baxter International
BAX
$12.8B
$201K 0.05%
5,317
– –
BIDU icon
94
Baidu
BIDU
$35.7B
$191K 0.04%
1,071
-530
-33% -$85.7K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$191K 0.04%
2,722
– –
IAU icon
96
iShares Gold Trust
IAU
$62.8B
$190K 0.04%
+8,150
New +$201K
TFC icon
97
Truist Financial
TFC
$63.9B
$188K 0.04%
5,034
+918
+22% +$31.7K
TJX icon
98
TJX Companies
TJX
$179B
$188K 0.04%
5,890
-234
-4% -$7.09K
QCOM icon
99
Qualcomm
QCOM
$164B
$187K 0.04%
2,524
+19
+0.8% +$1.34K
ADM icon
100
Archer Daniels Midland
ADM
$38.7B
$184K 0.04%
4,231
– –
2 3
4
5 6

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q4 2013 Portfolio in Review

As of Q4 2013, Welch Group held 132 positions worth $441M, up 8.4% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q4 2013 filing shows 6 new, 59 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 8,150 shares worth $190K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.67M.

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

  • Welch Group's largest Q4 2013 buy was iShares Gold Trust: 8,150 shares worth $190K.
  • Welch Group added most to ExxonMobil in Q4 2013, an estimated $634K increase.
  • Welch Group's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.67M.
  • Welch Group fully exited ProShares UltraPro Short S&P 500 in Q4 2013, selling an estimated $249K.
  • Welch Group's ten largest holdings make up 32% of its $441M portfolio in Q4 2013.
  • Welch Group opened 6 new positions and closed 3 in Q4 2013.
  • Welch Group's portfolio value rose 8.4% quarter-over-quarter to $441M.

Based on Welch Group's 13F filing for Q4 2013, filed 7 Feb 2014.