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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
+4.92%
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
$518M
AUM Growth
+$34.7M
Cap. Flow
+$14.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.52%
Holding
151
New
11
Increased
58
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
3
CVX icon
Chevron
CVX
+$1.33M
4
EMR icon
Emerson Electric
EMR
+$1.25M
5
SFBS
ServisFirst Bancshares
SFBS
+$1.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
EGN
Energen
EGN
+$2.2M
3
PRA
ProAssurance
PRA
+$525K
4
ITW icon
Illinois Tool Works
ITW
+$509K
5
INTC icon
Intel
INTC
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.91%
2 Industrials 12.69%
3 Energy 11.71%
4 Healthcare 10.01%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$106B
$209K 0.04%
2,341
+71
+3% +$5.89K
DG icon
102
Dollar General
DG
$28.4B
$208K 0.04%
2,943
-9
-0.3% -$586
HON icon
103
Honeywell
HON
$76.4B
$200K 0.04%
2,226
– –
CME icon
104
CME Group
CME
$95.4B
$199K 0.04%
2,246
-84
-4% -$7.12K
NVDA icon
105
NVIDIA
NVDA
$4.6T
$199K 0.04%
397,760
-17,880
-4% -$8.71K
CLX icon
106
Clorox
CLX
$12B
$197K 0.04%
1,893
-90
-5% -$9K
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$196K 0.04%
21,915
-1,262
-5% -$12.9K
QCOM icon
108
Qualcomm
QCOM
$164B
$187K 0.04%
2,510
-143
-5% -$10.5K
TFC icon
109
Truist Financial
TFC
$63.9B
$187K 0.04%
4,815
+151
+3% +$5.68K
IAU icon
110
iShares Gold Trust
IAU
$62.8B
$186K 0.04%
8,150
– –
BP icon
111
BP
BP
$112B
$182K 0.04%
5,750
-216
-4% -$7.26K
CLB icon
112
Core Laboratories
CLB
$455M
$178K 0.03%
1,475
+388
+36% +$51K
ALB icon
113
Albemarle
ALB
$13.4B
$175K 0.03%
2,918
-123
-4% -$7.25K
MWV
114
DELISTED
MEADWESTVACO CORP
MWV
$171K 0.03%
3,856
– –
APC
115
DELISTED
Anadarko Petroleum
APC
$168K 0.03%
2,038
-359
-15% -$31.3K
SHW icon
116
Sherwin-Williams
SHW
$84.8B
$162K 0.03%
1,845
– –
BA icon
117
Boeing
BA
$169B
$159K 0.03%
1,220
+7
+0.6% +$888
CMI icon
118
Cummins
CMI
$83.6B
$159K 0.03%
1,100
– –
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$158K 0.03%
2,510
– –
BAC icon
120
Bank of America
BAC
$429B
$157K 0.03%
8,753
-2,000
-19% -$34.2K
TIF
121
DELISTED
Tiffany & Co.
TIF
$156K 0.03%
1,460
+6
+0.4% +$600
NNN.PRD.CL
122
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$155K 0.03%
6,100
+1,900
+45% +$49.1K
IDXX icon
123
Idexx Laboratories
IDXX
$44.9B
$148K 0.03%
2,000
– –
NSC icon
124
Norfolk Southern
NSC
$75.4B
$147K 0.03%
1,337
– –
NUE icon
125
Nucor
NUE
$58.3B
$143K 0.03%
2,925
+511
+21% +$26.6K
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
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CSIC
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Welch Group's Q4 2014 Portfolio in Review

As of Q4 2014, Welch Group held 151 positions worth $518M, up 7.2% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2014 filing shows 11 new, 58 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 22,562 shares worth $2.33M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M.

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

  • Welch Group's largest Q4 2014 buy was Invesco QQQ Trust: 22,562 shares worth $2.33M.
  • Welch Group added most to Chevron in Q4 2014, an estimated $1.33M increase.
  • Welch Group's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Welch Group fully exited eBay in Q4 2014, selling an estimated $208K.
  • Welch Group's ten largest holdings make up 33% of its $518M portfolio in Q4 2014.
  • Welch Group opened 11 new positions and closed 9 in Q4 2014.
  • Welch Group's portfolio value rose 7.2% quarter-over-quarter to $518M.

Based on Welch Group's 13F filing for Q4 2014, filed 20 Jan 2015.