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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
+1.23%
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
$442M
AUM Growth
+$488K
Cap. Flow
-$3.97M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.78%
Holding
135
New
6
Increased
46
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
SO icon
Southern Company
SO
+$1.57M
4
ED icon
Consolidated Edison
ED
+$1.2M
5
LEG icon
Leggett & Platt
LEG
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.17M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
LMT icon
Lockheed Martin
LMT
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.93%
2 Energy 13.78%
3 Industrials 13.45%
4 Healthcare 10.01%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12B
$167K 0.04%
1,902
– –
BEAM
102
DELISTED
BEAM INC COM STK (DE)
BEAM
$167K 0.04%
2,000
– –
ROST icon
103
Ross Stores
ROST
$80.8B
$165K 0.04%
4,618
+50
+1% +$1.77K
CMI icon
104
Cummins
CMI
$83.6B
$164K 0.04%
1,100
– –
CME icon
105
CME Group
CME
$95.4B
$160K 0.04%
2,168
– –
DG icon
106
Dollar General
DG
$28.4B
$159K 0.04%
2,864
– –
BAC icon
107
Bank of America
BAC
$429B
$156K 0.04%
9,043
+241
+3% +$4.05K
APC
108
DELISTED
Anadarko Petroleum
APC
$153K 0.03%
1,800
– –
BA icon
109
Boeing
BA
$169B
$151K 0.03%
1,200
-37
-3% -$4.82K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$151K 0.03%
1,735
-150
-8% -$12.2K
MWV
111
DELISTED
MEADWESTVACO CORP
MWV
$145K 0.03%
3,856
-327
-8% -$11.9K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$140K 0.03%
1,442
– –
EQT icon
113
EQT Corp
EQT
$32.9B
$136K 0.03%
+2,572
New +$134K
AYI icon
114
Acuity Brands
AYI
$9.99B
$133K 0.03%
+1,000
New +$132K
TIF
115
DELISTED
Tiffany & Co.
TIF
$133K 0.03%
1,541
+206
+15% +$18.3K
IDXX icon
116
Idexx Laboratories
IDXX
$44.9B
$121K 0.03%
+2,000
New +$119K
SHW icon
117
Sherwin-Williams
SHW
$84.8B
$121K 0.03%
1,845
– –
UNP icon
118
Union Pacific
UNP
$174B
$118K 0.03%
1,262
+44
+4% +$3.91K
NUE icon
119
Nucor
NUE
$58.3B
$111K 0.03%
2,192
+80
+4% +$4.01K
CSCO icon
120
Cisco
CSCO
$443B
$104K 0.02%
4,625
-598
-11% -$13.2K
GSK icon
121
GSK
GSK
$107B
$101K 0.02%
1,514
– –
GLD icon
122
SPDR Gold Trust
GLD
$131B
– –
-6,387
Closed -$742K
IAU icon
123
iShares Gold Trust
IAU
$62.8B
– –
-8,150
Closed -$190K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-15,306
Closed -$1.31M
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-59,690
Closed -$990K
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
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CSIC
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Welch Group's Q1 2014 Portfolio in Review

As of Q1 2014, Welch Group held 135 positions worth $442M, up 0.11% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2014 filing shows 6 new, 46 increased, 36 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 62,387 shares worth $4.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.17M.

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

  • Welch Group's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 62,387 shares worth $4.87M.
  • Welch Group added most to Southern Company in Q1 2014, an estimated $1.57M increase.
  • Welch Group's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.17M.
  • Welch Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $2.45M.
  • Welch Group's ten largest holdings make up 32% of its $442M portfolio in Q1 2014.
  • Welch Group opened 6 new positions and closed 11 in Q1 2014.
  • Welch Group's portfolio value rose 0.11% quarter-over-quarter to $442M.

Based on Welch Group's 13F filing for Q1 2014, filed 23 Apr 2014.