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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
-0.38%
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
$484M
AUM Growth
+$900K
Cap. Flow
+$4.72M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.17%
Holding
147
New
4
Increased
61
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.49M
2
ITW icon
Illinois Tool Works
ITW
+$587K
3
CINF icon
Cincinnati Financial
CINF
+$533K
4
MCD icon
McDonald's
MCD
+$528K
5
ED icon
Consolidated Edison
ED
+$519K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
PL
PROTECTIVE LIFE CORP
PL
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.61%
2 Energy 13.08%
3 Industrials 12.39%
4 Healthcare 10.24%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$266K 0.06%
9,065
-160
-2% -$4.63K
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$264K 0.05%
23,177
– –
VFC icon
78
VF Corp
VFC
$5.92B
$261K 0.05%
4,191
-79
-2% -$4.73K
DE icon
79
Deere & Co
DE
$165B
$258K 0.05%
3,146
-103
-3% -$8.81K
XEL icon
80
Xcel Energy
XEL
$49.2B
$257K 0.05%
8,463
– –
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
$253K 0.05%
4,895
-185
-4% -$10.3K
JPM icon
82
JPMorgan Chase
JPM
$916B
$251K 0.05%
4,162
+80
+2% +$4.68K
BIDU icon
83
Baidu
BIDU
$35.7B
$248K 0.05%
1,135
-47
-4% -$9.94K
K
84
DELISTED
Kellanova
K
$246K 0.05%
4,260
– –
APC
85
DELISTED
Anadarko Petroleum
APC
$243K 0.05%
2,397
+452
+23% +$48.7K
AXP icon
86
American Express
AXP
$224B
$238K 0.05%
2,716
-47
-2% -$4.23K
MDLZ icon
87
Mondelez International
MDLZ
$83.4B
$231K 0.05%
6,730
+24
+0.4% +$875
AES.PRC.CL
88
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$226K 0.05%
4,408
– –
USB icon
89
US Bancorp
USB
$97.9B
$222K 0.05%
5,297
-121
-2% -$5.11K
ADM icon
90
Archer Daniels Midland
ADM
$38.7B
$216K 0.04%
4,231
– –
BAX icon
91
Baxter International
BAX
$12.8B
$216K 0.04%
5,538
– –
BP icon
92
BP
BP
$112B
$214K 0.04%
5,966
+1
+0% +$40
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.04%
2,977
-37
-1% -$2.64K
EBAY icon
94
eBay
EBAY
$51.2B
$208K 0.04%
8,710
– –
HAL icon
95
Halliburton
HAL
$26.1B
$208K 0.04%
3,220
– –
MA icon
96
Mastercard
MA
$498B
$207K 0.04%
2,797
-34
-1% -$2.59K
ORCL icon
97
Oracle
ORCL
$339B
$202K 0.04%
5,276
-8
-0.2% -$324
PFE icon
98
Pfizer
PFE
$143B
$201K 0.04%
7,170
+4
+0.1% +$112
QCOM icon
99
Qualcomm
QCOM
$164B
$198K 0.04%
2,653
+144
+6% +$11K
CME icon
100
CME Group
CME
$95.4B
$196K 0.04%
2,330
+37
+2% +$2.79K
2 3
4
5 6

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MYLI
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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Welch Group held 147 positions worth $484M, up 0.19% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q3 2014 filing shows 4 new, 61 increased, 35 reduced and 7 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,969 shares worth $6.48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.47M.

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 Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,969 shares worth $6.48M.
  • Welch Group added most to Cincinnati Financial in Q3 2014, an estimated $533K increase.
  • Welch Group's biggest Q3 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $692K.
  • Welch Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $2.47M.
  • Welch Group's ten largest holdings make up 32% of its $484M portfolio in Q3 2014.
  • Welch Group opened 4 new positions and closed 7 in Q3 2014.
  • Welch Group's portfolio value rose 0.19% quarter-over-quarter to $484M.

Based on Welch Group's 13F filing for Q3 2014, filed 29 Oct 2014.