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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
+7.96%
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
$441M
AUM Growth
+$34.3M
Cap. Flow
+$2.92M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.3%
Holding
132
New
6
Increased
59
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$634K
2
MCD icon
McDonald's
MCD
+$465K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$429K
4
CVX icon
Chevron
CVX
+$391K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$426K
3
LMT icon
Lockheed Martin
LMT
+$405K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$249K
5
MMM icon
3M
MMM
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.27%
2 Industrials 13.79%
3 Energy 13.32%
4 Healthcare 9.69%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$106B
$181K 0.04%
2,201
+131
+6% +$9.9K
CLX icon
102
Clorox
CLX
$12B
$176K 0.04%
1,902
+92
+5% +$8.29K
NVDA icon
103
NVIDIA
NVDA
$4.6T
$175K 0.04%
436,360
– –
CLB icon
104
Core Laboratories
CLB
$455M
$173K 0.04%
907
-140
-13% -$26.1K
DG icon
105
Dollar General
DG
$28.4B
$173K 0.04%
2,864
-22
-0.8% -$1.29K
ROST icon
106
Ross Stores
ROST
$80.8B
$171K 0.04%
4,568
-58
-1% -$2.18K
CME icon
107
CME Group
CME
$95.4B
$170K 0.04%
2,168
-225
-9% -$17.6K
BA icon
108
Boeing
BA
$169B
$169K 0.04%
1,237
+49
+4% +$6.37K
EBAY icon
109
eBay
EBAY
$51.2B
$169K 0.04%
7,309
+324
+5% +$7.17K
HAL icon
110
Halliburton
HAL
$26.1B
$163K 0.04%
3,220
– –
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$157K 0.04%
+1,885
New +$143K
CMI icon
112
Cummins
CMI
$83.6B
$155K 0.04%
1,100
– –
MWV
113
DELISTED
MEADWESTVACO CORP
MWV
$154K 0.03%
4,183
+893
+27% +$32.2K
APC
114
DELISTED
Anadarko Petroleum
APC
$143K 0.03%
1,800
– –
BAC icon
115
Bank of America
BAC
$429B
$137K 0.03%
8,802
– –
BEAM
116
DELISTED
BEAM INC COM STK (DE)
BEAM
$136K 0.03%
2,000
– –
NSC icon
117
Norfolk Southern
NSC
$75.4B
$134K 0.03%
1,442
– –
TIF
118
DELISTED
Tiffany & Co.
TIF
$124K 0.03%
1,335
+6
+0.5% +$498
CSCO icon
119
Cisco
CSCO
$443B
$117K 0.03%
+5,223
New +$116K
NUE icon
120
Nucor
NUE
$58.3B
$113K 0.03%
2,112
-139
-6% -$7.17K
SHW icon
121
Sherwin-Williams
SHW
$84.8B
$113K 0.03%
1,845
– –
VPHM
122
DELISTED
VIROPHARMA INC
VPHM
$112K 0.03%
2,242
-2,243
-50% -$100K
UNP icon
123
Union Pacific
UNP
$174B
$102K 0.02%
+1,218
New +$96.5K
GSK icon
124
GSK
GSK
$107B
$101K 0.02%
+1,514
New +$98.2K
CELG
125
DELISTED
Celgene Corp
CELG
$101K 0.02%
+1,196
New +$94.6K
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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q4 2013 Portfolio in Review

As of Q4 2013, Welch Group held 132 positions worth $441M, up 8.4% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q4 2013 filing shows 6 new, 59 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 8,150 shares worth $190K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.67M.

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

  • Welch Group's largest Q4 2013 buy was iShares Gold Trust: 8,150 shares worth $190K.
  • Welch Group added most to ExxonMobil in Q4 2013, an estimated $634K increase.
  • Welch Group's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.67M.
  • Welch Group fully exited ProShares UltraPro Short S&P 500 in Q4 2013, selling an estimated $249K.
  • Welch Group's ten largest holdings make up 32% of its $441M portfolio in Q4 2013.
  • Welch Group opened 6 new positions and closed 3 in Q4 2013.
  • Welch Group's portfolio value rose 8.4% quarter-over-quarter to $441M.

Based on Welch Group's 13F filing for Q4 2013, filed 7 Feb 2014.