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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
+4.79%
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
$483M
AUM Growth
+$41.3M
Cap. Flow
+$21.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
31.25%
Holding
146
New
22
Increased
69
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.24M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
2
LMT icon
Lockheed Martin
LMT
+$516K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$167K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Energy 14.29%
3 Industrials 12.35%
4 Healthcare 9.92%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.04%
3,014
-1,208
-29% -$85K
MA icon
102
Mastercard
MA
$498B
$208K 0.04%
2,831
+81
+3% +$6.02K
BHP icon
103
BHP
BHP
$211B
$207K 0.04%
3,572
+67
+2% +$3.94K
NVDA icon
104
NVIDIA
NVDA
$4.6T
$202K 0.04%
436,440
+80
+0% +$37
PFE icon
105
Pfizer
PFE
$143B
$202K 0.04%
7,166
+3
+0% +$86
QCOM icon
106
Qualcomm
QCOM
$164B
$199K 0.04%
2,509
-15
-0.6% -$1.19K
ADM icon
107
Archer Daniels Midland
ADM
$38.7B
$187K 0.04%
4,231
– –
HON icon
108
Honeywell
HON
$76.4B
$186K 0.04%
2,226
– –
EBAY icon
109
eBay
EBAY
$51.2B
$184K 0.04%
8,710
+1,401
+19% +$30.5K
TFC icon
110
Truist Financial
TFC
$63.9B
$184K 0.04%
4,664
– –
ACN icon
111
Accenture
ACN
$106B
$180K 0.04%
2,230
+29
+1% +$2.33K
CLX icon
112
Clorox
CLX
$12B
$179K 0.04%
1,956
+54
+3% +$4.84K
MWV
113
DELISTED
MEADWESTVACO CORP
MWV
$171K 0.04%
3,856
– –
CMI icon
114
Cummins
CMI
$83.6B
$170K 0.04%
1,100
– –
DG icon
115
Dollar General
DG
$28.4B
$169K 0.04%
2,952
+88
+3% +$5.03K
CLB icon
116
Core Laboratories
CLB
$455M
$167K 0.03%
998
-159
-14% -$28.3K
EQT icon
117
EQT Corp
EQT
$32.9B
$166K 0.03%
2,847
+275
+11% +$15.8K
CME icon
118
CME Group
CME
$95.4B
$163K 0.03%
2,293
+125
+6% +$8.8K
TJX icon
119
TJX Companies
TJX
$179B
$163K 0.03%
6,120
+230
+4% +$6.56K
ROST icon
120
Ross Stores
ROST
$80.8B
$158K 0.03%
4,764
+146
+3% +$5.01K
TIF
121
DELISTED
Tiffany & Co.
TIF
$155K 0.03%
1,547
+6
+0.4% +$557
BA icon
122
Boeing
BA
$169B
$153K 0.03%
1,206
+6
+0.5% +$783
AYI icon
123
Acuity Brands
AYI
$9.99B
$138K 0.03%
1,000
– –
NSC icon
124
Norfolk Southern
NSC
$75.4B
$138K 0.03%
1,337
-105
-7% -$10.3K
BAC icon
125
Bank of America
BAC
$429B
$135K 0.03%
8,752
-291
-3% -$4.52K
2 3 4
5
6

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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Welch Group held 146 positions worth $483M, up 9.4% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group deployed $21.1M of net new capital in Q2 2014, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 57,222 shares worth $2.47M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $516K trimmed.

  • Welch Group's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 57,222 shares worth $2.47M.
  • Welch Group added most to Consolidated Edison in Q2 2014, an estimated $849K increase.
  • Welch Group's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $516K.
  • Welch Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, selling an estimated $2.15M.
  • Welch Group's ten largest holdings make up 31% of its $483M portfolio in Q2 2014.
  • Welch Group opened 22 new positions and closed 3 in Q2 2014.
  • Welch Group's portfolio value rose 9.4% quarter-over-quarter to $483M.

Based on Welch Group's 13F filing for Q2 2014, filed 22 Jul 2014.