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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
-0.62%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$545M
AUM Growth
+$26.2M
Cap. Flow
+$13.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.49%
Holding
149
New
7
Increased
56
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
CVX icon
Chevron
CVX
+$1.25M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$905K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
3
PL
PROTECTIVE LIFE CORP
PL
+$862K
4
LEG
Leggett & Platt
LEG
+$503K
5
HD icon
Home Depot
HD
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.85%
2 Energy 14.74%
3 Industrials 12.41%
4 Consumer Discretionary 9.72%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$101B
$213K 0.04%
2,246
– –
TJX icon
102
TJX Companies
TJX
$139B
$211K 0.04%
6,012
-200
-3% -$6.81K
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$209K 0.04%
21,915
– –
CLX icon
104
Clorox
CLX
$10.8B
$209K 0.04%
1,893
– –
NVDA icon
105
NVIDIA
NVDA
$5.11T
$208K 0.04%
397,680
-80
-0% -$43
CELG
106
DELISTED
Celgene Corp
CELG
$207K 0.04%
1,796
+600
+50% +$71.7K
BAX icon
107
Baxter International
BAX
$12.3B
$206K 0.04%
5,538
– –
ORCL icon
108
Oracle
ORCL
$414B
$206K 0.04%
4,767
– –
ADM icon
109
Archer Daniels Midland
ADM
$42.1B
$201K 0.04%
4,231
– –
BIDU icon
110
Baidu
BIDU
$31.4B
$197K 0.04%
946
– –
DUK icon
111
Duke Energy
DUK
$92.7B
$196K 0.04%
2,553
-130
-5% -$10.6K
QCOM icon
112
Qualcomm
QCOM
$191B
$196K 0.04%
2,830
+320
+13% +$22.6K
TFC icon
113
Truist Financial
TFC
$61.7B
$188K 0.03%
4,815
– –
IAU icon
114
iShares Gold Trust
IAU
$63.8B
$187K 0.03%
8,150
– –
BA icon
115
Boeing
BA
$166B
$184K 0.03%
1,227
+7
+0.6% +$1.02K
BP icon
116
BP
BP
$119B
$177K 0.03%
5,449
-301
-5% -$9.85K
SHW icon
117
Sherwin-Williams
SHW
$78.7B
$175K 0.03%
1,845
– –
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
$173K 0.03%
2,510
– –
AYI icon
119
Acuity Brands
AYI
$9.29B
$168K 0.03%
1,000
– –
CLB icon
120
Core Laboratories
CLB
$554M
$166K 0.03%
1,590
+115
+8% +$12.3K
NNN.PRD.CL
121
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$160K 0.03%
6,100
– –
MWV
122
DELISTED
MEADWESTVACO CORP
MWV
$155K 0.03%
3,104
-752
-20% -$37.4K
ALB icon
123
Albemarle
ALB
$13.6B
$154K 0.03%
2,918
– –
IDXX icon
124
Idexx Laboratories
IDXX
$40B
$154K 0.03%
2,000
– –
CMI icon
125
Cummins
CMI
$73.7B
$153K 0.03%
1,100
– –
2 3 4
5
6

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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q1 2015 Portfolio in Review

As of Q1 2015, Welch Group held 149 positions worth $545M, up 5.1% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q1 2015 filing shows 7 new, 56 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 32,921 shares worth $2.11M. The largest sale was ConocoPhillips, an estimated $12.4M.

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

  • Welch Group's largest Q1 2015 buy was iShares MSCI EAFE ETF: 32,921 shares worth $2.11M.
  • Welch Group added most to Kinder Morgan in Q1 2015, an estimated $13.2M increase.
  • Welch Group's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $12.4M.
  • Welch Group fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $862K.
  • Welch Group's ten largest holdings make up 31% of its $545M portfolio in Q1 2015.
  • Welch Group opened 7 new positions and closed 5 in Q1 2015.
  • Welch Group's portfolio value rose 5.1% quarter-over-quarter to $545M.

Based on Welch Group's 13F filing for Q1 2015, filed 29 Apr 2015.