We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
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
$528M
AUM Growth
-$16.5M
Cap. Flow
-$4.44M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.63%
Holding
152
New
8
Increased
61
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TGIC
TRIAD GUARANTY INC
TGIC
+$2.32M
2
EGN
Energen
EGN
+$2.29M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$1.01M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$19.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
3
VMC icon
Vulcan Materials
VMC
+$2.05M
4
HD icon
Home Depot
HD
+$690K
5
LEG
Leggett & Platt
LEG
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Industrials 12.3%
3 Energy 11.97%
4 Healthcare 10.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$185B
$307K 0.06%
3,163
– –
DIS icon
77
Walt Disney
DIS
$188B
$300K 0.06%
2,628
+230
+10% +$25.3K
GILD icon
78
Gilead Sciences
GILD
$181B
$294K 0.06%
2,508
+135
+6% +$14.8K
PFE icon
79
Pfizer
PFE
$159B
$293K 0.06%
9,213
+112
+1% +$3.65K
WMT icon
80
Walmart Inc
WMT
$868B
$281K 0.05%
11,877
+507
+4% +$12.9K
MDLZ icon
81
Mondelez International
MDLZ
$79.8B
$280K 0.05%
6,814
+27
+0.4% +$1.06K
VFC icon
82
VF Corp
VFC
$5.13B
$275K 0.05%
4,194
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$272K 0.05%
4,017
-66
-2% -$4.31K
XEL icon
84
Xcel Energy
XEL
$46.6B
$272K 0.05%
8,463
– –
HON icon
85
Honeywell
HON
$63.1B
$270K 0.05%
2,950
– –
MA icon
86
Mastercard
MA
$505B
$267K 0.05%
2,852
– –
V icon
87
Visa
V
$703B
$266K 0.05%
3,954
+246
+7% +$16.7K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.05%
2,902
– –
K
89
DELISTED
Kellanova
K
$251K 0.05%
4,260
– –
COP icon
90
ConocoPhillips
COP
$167B
$240K 0.05%
3,915
-190
-5% -$12.4K
SHPG
91
DELISTED
Shire pic
SHPG
$236K 0.04%
976
-16
-2% -$3.97K
XPO icon
92
XPO
XPO
$20.9B
$235K 0.04%
15,035
– –
USB icon
93
US Bancorp
USB
$98B
$233K 0.04%
5,361
– –
ROST icon
94
Ross Stores
ROST
$73.2B
$230K 0.04%
4,726
-76
-2% -$3.82K
DG icon
95
Dollar General
DG
$28.5B
$228K 0.04%
2,939
– –
ACN icon
96
Accenture
ACN
$118B
$227K 0.04%
2,341
– –
AES.PRC.CL
97
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$224K 0.04%
4,408
– –
AXP icon
98
American Express
AXP
$221B
$219K 0.04%
2,824
+100
+4% +$7.93K
BAX icon
99
Baxter International
BAX
$12.3B
$217K 0.04%
5,722
+184
+3% +$6.88K
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$215K 0.04%
22,872
+957
+4% +$9.24K
2 3
4
5 6

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Welch Group held 152 positions worth $528M, down 3% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q2 2015 filing shows 8 new, 61 increased, 16 reduced and 10 closed positions. Its largest new stake was TRIAD GUARANTY INC: 72,470 shares worth $2.32M. The largest sale was Anadarko Petroleum, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Welch Group's largest Q2 2015 buy was TRIAD GUARANTY INC: 72,470 shares worth $2.32M.
  • Welch Group added most to Energen in Q2 2015, an estimated $2.29M increase.
  • Welch Group's biggest Q2 2015 reduction was Vulcan Materials, cutting an estimated $2.05M.
  • Welch Group fully exited Anadarko Petroleum in Q2 2015, selling an estimated $19.7M.
  • Welch Group's ten largest holdings make up 32% of its $528M portfolio in Q2 2015.
  • Welch Group opened 8 new positions and closed 10 in Q2 2015.
  • Welch Group's portfolio value fell 3% quarter-over-quarter to $528M.

Based on Welch Group's 13F filing for Q2 2015, filed 31 Jul 2015.