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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
+4.79%
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
$483M
AUM Growth
+$41.3M
Cap. Flow
+$21.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
31.25%
Holding
146
New
22
Increased
69
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.24M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
2
LMT icon
Lockheed Martin
LMT
+$516K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$167K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Energy 14.29%
3 Industrials 12.35%
4 Healthcare 9.92%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$300K 0.06%
11,994
+1,974
+20% +$50.7K
DE icon
77
Deere & Co
DE
$165B
$294K 0.06%
3,249
+52
+2% +$4.78K
XPO icon
78
XPO
XPO
$23.4B
$286K 0.06%
+28,914
New +$264K
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$281K 0.06%
23,177
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$278K 0.06%
5,380
– –
XEL icon
81
Xcel Energy
XEL
$49.2B
$273K 0.06%
8,463
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$269K 0.06%
9,225
-10,288
-53% -$279K
K
83
DELISTED
Kellanova
K
$263K 0.05%
4,260
– –
AXP icon
84
American Express
AXP
$224B
$262K 0.05%
2,763
+75
+3% +$6.76K
DIS icon
85
Walt Disney
DIS
$171B
$259K 0.05%
3,015
– –
GILD icon
86
Gilead Sciences
GILD
$165B
$259K 0.05%
3,118
-40
-1% -$3.11K
BP icon
87
BP
BP
$112B
$257K 0.05%
5,965
+3
+0.1% +$124
VFC icon
88
VF Corp
VFC
$5.92B
$253K 0.05%
4,270
+18
+0.4% +$1.05K
MDLZ icon
89
Mondelez International
MDLZ
$83.4B
$252K 0.05%
6,706
+27
+0.4% +$987
JPM icon
90
JPMorgan Chase
JPM
$916B
$235K 0.05%
4,082
+1
+0% +$56
USB icon
91
US Bancorp
USB
$97.9B
$235K 0.05%
5,418
+284
+6% +$11.9K
HAL icon
92
Halliburton
HAL
$26.1B
$229K 0.05%
3,220
– –
AES.PRC.CL
93
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$229K 0.05%
+4,408
New +$226K
BIDU icon
94
Baidu
BIDU
$35.7B
$221K 0.05%
1,182
+22
+2% +$3.6K
ALB icon
95
Albemarle
ALB
$13.4B
$217K 0.04%
3,041
-877
-22% -$60.2K
BAX icon
96
Baxter International
BAX
$12.8B
$217K 0.04%
5,538
+221
+4% +$8.84K
ORCL icon
97
Oracle
ORCL
$339B
$214K 0.04%
5,284
-93
-2% -$3.83K
APC
98
DELISTED
Anadarko Petroleum
APC
$213K 0.04%
1,945
+145
+8% +$14.8K
IAU icon
99
iShares Gold Trust
IAU
$62.8B
$210K 0.04%
+8,150
New +$204K
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
$210K 0.04%
2,510
– –
2 3
4
5 6

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SCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Welch Group held 146 positions worth $483M, up 9.4% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group deployed $21.1M of net new capital in Q2 2014, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 57,222 shares worth $2.47M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $516K trimmed.

  • Welch Group's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 57,222 shares worth $2.47M.
  • Welch Group added most to Consolidated Edison in Q2 2014, an estimated $849K increase.
  • Welch Group's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $516K.
  • Welch Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, selling an estimated $2.15M.
  • Welch Group's ten largest holdings make up 31% of its $483M portfolio in Q2 2014.
  • Welch Group opened 22 new positions and closed 3 in Q2 2014.
  • Welch Group's portfolio value rose 9.4% quarter-over-quarter to $483M.

Based on Welch Group's 13F filing for Q2 2014, filed 22 Jul 2014.