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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
+4.92%
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
$518M
AUM Growth
+$34.7M
Cap. Flow
+$14.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.52%
Holding
151
New
11
Increased
58
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
3
CVX icon
Chevron
CVX
+$1.33M
4
EMR icon
Emerson Electric
EMR
+$1.25M
5
SFBS
ServisFirst Bancshares
SFBS
+$1.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
EGN
Energen
EGN
+$2.2M
3
PRA
ProAssurance
PRA
+$525K
4
ITW icon
Illinois Tool Works
ITW
+$509K
5
INTC icon
Intel
INTC
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.91%
2 Industrials 12.69%
3 Energy 11.71%
4 Healthcare 10.01%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
76
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$317K 0.06%
17,037
+320
+2% +$6.26K
XEL icon
77
Xcel Energy
XEL
$49.2B
$304K 0.06%
8,463
– –
DE icon
78
Deere & Co
DE
$165B
$295K 0.06%
3,338
+192
+6% +$16.6K
VFC icon
79
VF Corp
VFC
$5.92B
$284K 0.05%
4,030
-161
-4% -$10.6K
DIS icon
80
Walt Disney
DIS
$171B
$282K 0.05%
2,990
-30
-1% -$2.71K
AXP icon
81
American Express
AXP
$224B
$263K 0.05%
2,829
+113
+4% +$10.1K
K
82
DELISTED
Kellanova
K
$262K 0.05%
4,260
– –
JPM icon
83
JPMorgan Chase
JPM
$916B
$255K 0.05%
4,083
-79
-2% -$4.75K
MA icon
84
Mastercard
MA
$498B
$246K 0.05%
2,852
+55
+2% +$4.49K
MDLZ icon
85
Mondelez International
MDLZ
$83.4B
$246K 0.05%
6,759
+29
+0.4% +$1.06K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.05%
2,902
-75
-3% -$5.86K
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
$244K 0.05%
4,895
– –
USB icon
88
US Bancorp
USB
$97.9B
$241K 0.05%
5,361
+64
+1% +$2.75K
V icon
89
Visa
V
$701B
$237K 0.05%
+3,620
New +$218K
ROST icon
90
Ross Stores
ROST
$80.8B
$228K 0.04%
4,844
+80
+2% +$3.38K
DUK icon
91
Duke Energy
DUK
$101B
$224K 0.04%
2,683
+1,265
+89% +$102K
AES.PRC.CL
92
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$224K 0.04%
4,408
– –
ADM icon
93
Archer Daniels Midland
ADM
$38.7B
$220K 0.04%
4,231
– –
BAX icon
94
Baxter International
BAX
$12.8B
$220K 0.04%
5,538
– –
PFE icon
95
Pfizer
PFE
$143B
$220K 0.04%
7,458
+288
+4% +$8.26K
GILD icon
96
Gilead Sciences
GILD
$165B
$218K 0.04%
2,316
-1,628
-41% -$168K
BIDU icon
97
Baidu
BIDU
$35.7B
$216K 0.04%
946
-189
-17% -$43.3K
ORCL icon
98
Oracle
ORCL
$339B
$214K 0.04%
4,767
-509
-10% -$20.7K
TJX icon
99
TJX Companies
TJX
$179B
$213K 0.04%
6,212
+16
+0.3% +$510
SHPG
100
DELISTED
Shire pic
SHPG
$211K 0.04%
+992
New +$210K
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
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CSIC
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Welch Group's Q4 2014 Portfolio in Review

As of Q4 2014, Welch Group held 151 positions worth $518M, up 7.2% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2014 filing shows 11 new, 58 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 22,562 shares worth $2.33M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M.

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

  • Welch Group's largest Q4 2014 buy was Invesco QQQ Trust: 22,562 shares worth $2.33M.
  • Welch Group added most to Chevron in Q4 2014, an estimated $1.33M increase.
  • Welch Group's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Welch Group fully exited eBay in Q4 2014, selling an estimated $208K.
  • Welch Group's ten largest holdings make up 33% of its $518M portfolio in Q4 2014.
  • Welch Group opened 11 new positions and closed 9 in Q4 2014.
  • Welch Group's portfolio value rose 7.2% quarter-over-quarter to $518M.

Based on Welch Group's 13F filing for Q4 2014, filed 20 Jan 2015.