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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
+3.44%
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
$407M
AUM Growth
+$21.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.19%
Holding
129
New
8
Increased
51
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
SO icon
Southern Company
SO
+$781K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$774K
4
LEG icon
Leggett & Platt
LEG
+$772K
5
ED icon
Consolidated Edison
ED
+$626K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
3
EGN
Energen
EGN
+$398K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K
5
SFD
SMITHFIELD FOODS,INC
SFD
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.15%
2 Industrials 13.46%
3 Energy 13.2%
4 Healthcare 9.47%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$168K 0.04%
2,722
-106
-4% -$6.86K
APC
102
DELISTED
Anadarko Petroleum
APC
$167K 0.04%
+1,800
New +$164K
EBAY icon
103
eBay
EBAY
$51.2B
$164K 0.04%
6,985
– –
DG icon
104
Dollar General
DG
$28.4B
$163K 0.04%
2,886
-132
-4% -$7.25K
DIS icon
105
Walt Disney
DIS
$171B
$163K 0.04%
2,533
+600
+31% +$38.5K
PFE icon
106
Pfizer
PFE
$143B
$163K 0.04%
5,970
+3
+0.1% +$82
ADM icon
107
Archer Daniels Midland
ADM
$38.7B
$156K 0.04%
4,231
– –
HAL icon
108
Halliburton
HAL
$26.1B
$155K 0.04%
3,220
– –
ACN icon
109
Accenture
ACN
$106B
$152K 0.04%
2,070
+56
+3% +$4.15K
CLX icon
110
Clorox
CLX
$12B
$148K 0.04%
1,810
– –
CMI icon
111
Cummins
CMI
$83.6B
$146K 0.04%
1,100
– –
BA icon
112
Boeing
BA
$169B
$140K 0.03%
1,188
+5
+0.4% +$539
TFC icon
113
Truist Financial
TFC
$63.9B
$139K 0.03%
+4,116
New +$144K
BEAM
114
DELISTED
BEAM INC COM STK (DE)
BEAM
$129K 0.03%
2,000
– –
MWV
115
DELISTED
MEADWESTVACO CORP
MWV
$126K 0.03%
+3,290
New +$121K
BAC icon
116
Bank of America
BAC
$429B
$121K 0.03%
8,802
– –
NSC icon
117
Norfolk Southern
NSC
$75.4B
$112K 0.03%
1,442
– –
SHW icon
118
Sherwin-Williams
SHW
$84.8B
$112K 0.03%
1,845
– –
NUE icon
119
Nucor
NUE
$58.3B
$110K 0.03%
2,251
-308
-12% -$14.4K
POOL icon
120
Pool Corp
POOL
$7.05B
$102K 0.03%
+1,813
New +$98.1K
TIF
121
DELISTED
Tiffany & Co.
TIF
$102K 0.03%
+1,329
New +$105K
TGIC
122
DELISTED
TRIAD GUARANTY INC
TGIC
$8K ﹤0.01%
72,470
– –
LLY icon
123
Eli Lilly
LLY
$1.08T
– –
-198,934
Closed -$9.77M
SFD
124
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-4,800
Closed -$157K
KMI.WS
125
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-12,477
Closed -$64K
1 2 3 4
5

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MYLI
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Welch Group held 129 positions worth $407M, up 5.6% from $385M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q3 2013 filing shows 8 new, 51 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,406 shares worth $798K. The largest sale was Eli Lilly, an estimated $9.77M.

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

  • Welch Group's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 16,406 shares worth $798K.
  • Welch Group added most to Johnson & Johnson in Q3 2013, an estimated $10.4M increase.
  • Welch Group's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $599K.
  • Welch Group fully exited Eli Lilly in Q3 2013, selling an estimated $9.77M.
  • Welch Group's ten largest holdings make up 31% of its $407M portfolio in Q3 2013.
  • Welch Group opened 8 new positions and closed 3 in Q3 2013.
  • Welch Group's portfolio value rose 5.6% quarter-over-quarter to $407M.

Based on Welch Group's 13F filing for Q3 2013, filed 4 Oct 2013.