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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
+0.58%
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
$385M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow %
101.56%
Top 10 Hldgs %
30.74%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.2M
3
HD icon
Home Depot
HD
+$12.1M
4
ABBV icon
AbbVie
ABBV
+$12M
5
T icon
AT&T
T
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.91%
2 Energy 12.74%
3 Industrials 12.24%
4 Healthcare 9.31%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFD
101
DELISTED
SMITHFIELD FOODS,INC
SFD
$157K 0.04%
+4,800
New +$136K
QCOM icon
102
Qualcomm
QCOM
$164B
$155K 0.04%
+2,535
New +$162K
DG icon
103
Dollar General
DG
$28.4B
$152K 0.04%
+3,018
New +$156K
EBAY icon
104
eBay
EBAY
$51.2B
$152K 0.04%
+6,985
New +$158K
CLX icon
105
Clorox
CLX
$12B
$150K 0.04%
+1,810
New +$156K
ACN icon
106
Accenture
ACN
$106B
$145K 0.04%
+2,014
New +$160K
ADM icon
107
Archer Daniels Midland
ADM
$38.7B
$143K 0.04%
+4,231
New +$141K
HAL icon
108
Halliburton
HAL
$26.1B
$134K 0.03%
+3,220
New +$135K
BEAM
109
DELISTED
BEAM INC COM STK (DE)
BEAM
$126K 0.03%
+2,000
New +$130K
DIS icon
110
Walt Disney
DIS
$171B
$122K 0.03%
+1,933
New +$122K
BA icon
111
Boeing
BA
$169B
$121K 0.03%
+1,183
New +$112K
CMI icon
112
Cummins
CMI
$83.6B
$119K 0.03%
+1,100
New +$125K
BAC icon
113
Bank of America
BAC
$429B
$113K 0.03%
+8,802
New +$112K
NUE icon
114
Nucor
NUE
$58.3B
$111K 0.03%
+2,559
New +$113K
SHW icon
115
Sherwin-Williams
SHW
$84.8B
$109K 0.03%
+1,845
New +$111K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$105K 0.03%
+1,442
New +$110K
KMI.WS
117
DELISTED
Kinder Morgan Inc
KMI.WS
$64K 0.02%
+12,477
New +$68.4K
TGIC
118
DELISTED
TRIAD GUARANTY INC
TGIC
$16K ﹤0.01%
+72,470
New +$16K
1 2 3 4
5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Welch Group, which disclosed 121 positions worth $385M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 148,766 shares worth $13.4M.

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

  • Welch Group's largest Q2 2013 buy was ExxonMobil: 148,766 shares worth $13.4M.
  • Welch Group's ten largest holdings make up 31% of its $385M portfolio in Q2 2013.
  • Welch Group disclosed 121 positions in Q2 2013, its first 13F filing on record.

Based on Welch Group's 13F filing for Q2 2013, filed 29 Jul 2013.