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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
+1.23%
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
$442M
AUM Growth
+$488K
Cap. Flow
-$3.97M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.78%
Holding
135
New
6
Increased
46
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
SO icon
Southern Company
SO
+$1.57M
4
ED icon
Consolidated Edison
ED
+$1.2M
5
LEG icon
Leggett & Platt
LEG
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.17M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
LMT icon
Lockheed Martin
LMT
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.93%
2 Energy 13.78%
3 Industrials 13.45%
4 Healthcare 10.01%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$248K 0.06%
4,081
-275
-6% -$15.9K
VFC icon
77
VF Corp
VFC
$5.92B
$248K 0.06%
4,252
– –
AXP icon
78
American Express
AXP
$224B
$242K 0.05%
2,688
-98
-4% -$8.75K
DIS icon
79
Walt Disney
DIS
$171B
$241K 0.05%
3,015
+2
+0.1% +$155
BP icon
80
BP
BP
$112B
$235K 0.05%
5,962
+1
+0% +$39
MDLZ icon
81
Mondelez International
MDLZ
$83.4B
$231K 0.05%
6,679
+27
+0.4% +$923
CLB icon
82
Core Laboratories
CLB
$455M
$230K 0.05%
1,157
+250
+28% +$47.2K
GILD icon
83
Gilead Sciences
GILD
$165B
$224K 0.05%
3,158
+125
+4% +$9.8K
ORCL icon
84
Oracle
ORCL
$339B
$220K 0.05%
5,377
– –
USB icon
85
US Bancorp
USB
$97.9B
$220K 0.05%
5,134
-1,000
-16% -$41.1K
PFE icon
86
Pfizer
PFE
$143B
$218K 0.05%
7,163
-253
-3% -$7.54K
BAX icon
87
Baxter International
BAX
$12.8B
$212K 0.05%
5,317
– –
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$210K 0.05%
2,510
+285
+13% +$23.5K
MA icon
89
Mastercard
MA
$498B
$205K 0.05%
2,750
-30
-1% -$2.34K
BHP icon
90
BHP
BHP
$211B
$201K 0.05%
3,505
-1,725
-33% -$96.7K
QCOM icon
91
Qualcomm
QCOM
$164B
$199K 0.05%
2,524
– –
NVDA icon
92
NVIDIA
NVDA
$4.6T
$195K 0.04%
436,360
– –
HAL icon
93
Halliburton
HAL
$26.1B
$190K 0.04%
3,220
– –
TFC icon
94
Truist Financial
TFC
$63.9B
$187K 0.04%
4,664
-370
-7% -$14.2K
HON icon
95
Honeywell
HON
$76.4B
$186K 0.04%
+2,226
New +$184K
ADM icon
96
Archer Daniels Midland
ADM
$38.7B
$184K 0.04%
4,231
– –
TJX icon
97
TJX Companies
TJX
$179B
$179K 0.04%
5,890
– –
BIDU icon
98
Baidu
BIDU
$35.7B
$177K 0.04%
1,160
+89
+8% +$14.9K
ACN icon
99
Accenture
ACN
$106B
$175K 0.04%
2,201
– –
EBAY icon
100
eBay
EBAY
$51.2B
$170K 0.04%
7,309
– –
2 3
4
5 6

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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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
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Welch Group's Q1 2014 Portfolio in Review

As of Q1 2014, Welch Group held 135 positions worth $442M, up 0.11% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2014 filing shows 6 new, 46 increased, 36 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 62,387 shares worth $4.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.17M.

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

  • Welch Group's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 62,387 shares worth $4.87M.
  • Welch Group added most to Southern Company in Q1 2014, an estimated $1.57M increase.
  • Welch Group's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.17M.
  • Welch Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $2.45M.
  • Welch Group's ten largest holdings make up 32% of its $442M portfolio in Q1 2014.
  • Welch Group opened 6 new positions and closed 11 in Q1 2014.
  • Welch Group's portfolio value rose 0.11% quarter-over-quarter to $442M.

Based on Welch Group's 13F filing for Q1 2014, filed 23 Apr 2014.