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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
-1.91%
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
$528M
AUM Growth
+$528M
Cap. Flow
+$18.6M
Cap. Flow %
3.53%
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
VMC icon
Vulcan Materials
VMC
+$2.05M
2
HD icon
Home Depot
HD
+$690K
3
LEG icon
Leggett & Platt
LEG
+$636K
4
LMT icon
Lockheed Martin
LMT
+$142K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$86.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.07%
2 Industrials 12.3%
3 Energy 11.95%
4 Healthcare 10.21%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$307K 0.06%
3,163
– –
DIS icon
77
Walt Disney
DIS
$171B
$300K 0.06%
2,628
+230
+10% +$25.3K
GILD icon
78
Gilead Sciences
GILD
$165B
$294K 0.06%
2,508
+135
+6% +$14.8K
PFE icon
79
Pfizer
PFE
$143B
$293K 0.06%
9,213
+112
+1% +$3.65K
WMT icon
80
Walmart Inc
WMT
$909B
$281K 0.05%
11,877
+507
+4% +$12.9K
MDLZ icon
81
Mondelez International
MDLZ
$83.4B
$280K 0.05%
6,814
+27
+0.4% +$1.06K
VFC icon
82
VF Corp
VFC
$5.92B
$275K 0.05%
4,194
– –
JPM icon
83
JPMorgan Chase
JPM
$916B
$272K 0.05%
4,017
-66
-2% -$4.31K
XEL icon
84
Xcel Energy
XEL
$49.2B
$272K 0.05%
8,463
– –
HON icon
85
Honeywell
HON
$76.4B
$270K 0.05%
2,950
– –
MA icon
86
Mastercard
MA
$498B
$267K 0.05%
2,852
– –
V icon
87
Visa
V
$701B
$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
$144B
$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
$23.4B
$235K 0.04%
15,035
– –
USB icon
93
US Bancorp
USB
$97.9B
$233K 0.04%
5,361
– –
ROST icon
94
Ross Stores
ROST
$80.8B
$230K 0.04%
4,726
-76
-2% -$3.82K
DG icon
95
Dollar General
DG
$28.4B
$228K 0.04%
2,939
– –
ACN icon
96
Accenture
ACN
$106B
$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
$224B
$219K 0.04%
2,824
+100
+4% +$7.93K
BAX icon
99
Baxter International
BAX
$12.8B
$217K 0.04%
5,722
+184
+3% +$6.88K
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$215K 0.04%
22,872
+957
+4% +$9.24K
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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
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Welch Group's Q2 2015 Portfolio in Review

As of Q2 2015, Welch Group held 152 positions worth $528M, up 96,877% from $545K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group deployed $18.6M of net new capital in Q2 2015, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was TRIAD GUARANTY INC: 72,470 shares worth $2.32M.

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

On the sell side, the largest reduction was Vulcan Materials, an estimated $2.05M trimmed.

  • 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 $19.7K.
  • 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 rose 96,877% quarter-over-quarter to $528M.

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