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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
-0.62%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$545M
AUM Growth
+$26.2M
Cap. Flow
+$13.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.49%
Holding
149
New
7
Increased
56
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
CVX icon
Chevron
CVX
+$1.25M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$905K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
3
PL
PROTECTIVE LIFE CORP
PL
+$862K
4
LEG
Leggett & Platt
LEG
+$503K
5
HD icon
Home Depot
HD
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.85%
2 Energy 14.74%
3 Industrials 12.41%
4 Consumer Discretionary 9.72%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$868B
$312K 0.06%
11,370
+24
+0.2% +$681
PFE icon
77
Pfizer
PFE
$159B
$300K 0.06%
9,101
+1,643
+22% +$52.2K
VFC icon
78
VF Corp
VFC
$5.13B
$297K 0.05%
4,194
+164
+4% +$11.4K
XEL icon
79
Xcel Energy
XEL
$46.6B
$295K 0.05%
8,463
– –
DE icon
80
Deere & Co
DE
$185B
$277K 0.05%
3,163
-175
-5% -$15.5K
HON icon
81
Honeywell
HON
$63.1B
$277K 0.05%
2,950
+724
+33% +$66.3K
K
82
DELISTED
Kellanova
K
$264K 0.05%
4,260
– –
COP icon
83
ConocoPhillips
COP
$166B
$256K 0.05%
4,105
-191,732
-98% -$12.4M
TCRT icon
84
Alaunos Therapeutics
TCRT
$3.81M
$256K 0.05%
158
– –
ROST icon
85
Ross Stores
ROST
$73.3B
$253K 0.05%
4,802
-42
-0.9% -$2.08K
DIS icon
86
Walt Disney
DIS
$188B
$252K 0.05%
2,398
-592
-20% -$59.7K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.05%
2,902
– –
JPM icon
88
JPMorgan Chase
JPM
$935B
$247K 0.05%
4,083
– –
MA icon
89
Mastercard
MA
$505B
$246K 0.05%
2,852
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.8B
$245K 0.05%
6,787
+28
+0.4% +$1.01K
V icon
91
Visa
V
$702B
$243K 0.04%
3,708
+88
+2% +$5.82K
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
$242K 0.04%
4,895
– –
SHPG
93
DELISTED
Shire pic
SHPG
$237K 0.04%
992
– –
XPO icon
94
XPO
XPO
$20.9B
$236K 0.04%
15,035
+6,939
+86% +$101K
USB icon
95
US Bancorp
USB
$98B
$234K 0.04%
5,361
– –
GILD icon
96
Gilead Sciences
GILD
$181B
$233K 0.04%
2,373
+57
+2% +$5.79K
AES.PRC.CL
97
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$225K 0.04%
4,408
– –
DG icon
98
Dollar General
DG
$28.5B
$222K 0.04%
2,939
-4
-0.1% -$283
ACN icon
99
Accenture
ACN
$118B
$219K 0.04%
2,341
– –
AXP icon
100
American Express
AXP
$221B
$213K 0.04%
2,724
-105
-4% -$8.72K
2 3
4
5 6

Similar funds

RAM
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q1 2015 Portfolio in Review

As of Q1 2015, Welch Group held 149 positions worth $545M, up 5.1% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q1 2015 filing shows 7 new, 56 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 32,921 shares worth $2.11M. The largest sale was ConocoPhillips, an estimated $12.4M.

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

  • Welch Group's largest Q1 2015 buy was iShares MSCI EAFE ETF: 32,921 shares worth $2.11M.
  • Welch Group added most to Kinder Morgan in Q1 2015, an estimated $13.2M increase.
  • Welch Group's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $12.4M.
  • Welch Group fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $862K.
  • Welch Group's ten largest holdings make up 31% of its $545M portfolio in Q1 2015.
  • Welch Group opened 7 new positions and closed 5 in Q1 2015.
  • Welch Group's portfolio value rose 5.1% quarter-over-quarter to $545M.

Based on Welch Group's 13F filing for Q1 2015, filed 29 Apr 2015.