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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
-0.38%
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
$484M
AUM Growth
+$900K
Cap. Flow
+$4.72M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.17%
Holding
147
New
4
Increased
61
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.49M
2
ITW icon
Illinois Tool Works
ITW
+$587K
3
CINF icon
Cincinnati Financial
CINF
+$533K
4
MCD icon
McDonald's
MCD
+$528K
5
ED icon
Consolidated Edison
ED
+$519K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
PL
PROTECTIVE LIFE CORP
PL
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.61%
2 Energy 13.08%
3 Industrials 12.39%
4 Healthcare 10.24%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.6T
$192K 0.04%
415,640
-20,800
-5% -$9.8K
IAU icon
102
iShares Gold Trust
IAU
$62.8B
$191K 0.04%
8,150
– –
CLX icon
103
Clorox
CLX
$12B
$190K 0.04%
1,983
+27
+1% +$2.44K
HON icon
104
Honeywell
HON
$76.4B
$186K 0.04%
2,226
– –
ACN icon
105
Accenture
ACN
$106B
$185K 0.04%
2,270
+40
+2% +$3.21K
BAC icon
106
Bank of America
BAC
$429B
$183K 0.04%
10,753
+2,001
+23% +$31.9K
TJX icon
107
TJX Companies
TJX
$179B
$183K 0.04%
6,196
+76
+1% +$2.14K
DG icon
108
Dollar General
DG
$28.4B
$180K 0.04%
2,952
– –
ROST icon
109
Ross Stores
ROST
$80.8B
$180K 0.04%
4,764
– –
ALB icon
110
Albemarle
ALB
$13.4B
$179K 0.04%
3,041
– –
BHP icon
111
BHP
BHP
$211B
$178K 0.04%
3,572
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$174K 0.04%
3,474
-1,906
-35% -$101K
TFC icon
113
Truist Financial
TFC
$63.9B
$174K 0.04%
4,664
– –
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
$173K 0.04%
2,510
– –
CLB icon
115
Core Laboratories
CLB
$455M
$159K 0.03%
1,087
+89
+9% +$13.7K
MWV
116
DELISTED
MEADWESTVACO CORP
MWV
$158K 0.03%
3,856
– –
BA icon
117
Boeing
BA
$169B
$154K 0.03%
1,213
+7
+0.6% +$882
NSC icon
118
Norfolk Southern
NSC
$75.4B
$149K 0.03%
1,337
– –
CMI icon
119
Cummins
CMI
$83.6B
$145K 0.03%
1,100
– –
EQT icon
120
EQT Corp
EQT
$32.9B
$142K 0.03%
2,847
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$140K 0.03%
1,454
-93
-6% -$9.27K
SHW icon
122
Sherwin-Williams
SHW
$84.8B
$135K 0.03%
1,845
– –
UNP icon
123
Union Pacific
UNP
$174B
$132K 0.03%
1,220
-92
-7% -$9.53K
BPT
124
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$131K 0.03%
1,394
+71
+5% +$6.63K
NUE icon
125
Nucor
NUE
$58.3B
$131K 0.03%
2,414
+108
+5% +$5.7K
2 3 4
5
6

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CCM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Welch Group held 147 positions worth $484M, up 0.19% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q3 2014 filing shows 4 new, 61 increased, 35 reduced and 7 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,969 shares worth $6.48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.47M.

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 Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,969 shares worth $6.48M.
  • Welch Group added most to Cincinnati Financial in Q3 2014, an estimated $533K increase.
  • Welch Group's biggest Q3 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $692K.
  • Welch Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $2.47M.
  • Welch Group's ten largest holdings make up 32% of its $484M portfolio in Q3 2014.
  • Welch Group opened 4 new positions and closed 7 in Q3 2014.
  • Welch Group's portfolio value rose 0.19% quarter-over-quarter to $484M.

Based on Welch Group's 13F filing for Q3 2014, filed 29 Oct 2014.