We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
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
$528M
AUM Growth
-$16.5M
Cap. Flow
-$4.44M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.63%
Holding
152
New
8
Increased
61
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TGIC
TRIAD GUARANTY INC
TGIC
+$2.32M
2
EGN
Energen
EGN
+$2.29M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$1.01M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$19.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
3
VMC icon
Vulcan Materials
VMC
+$2.05M
4
HD icon
Home Depot
HD
+$690K
5
LEG
Leggett & Platt
LEG
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Industrials 12.3%
3 Energy 11.97%
4 Healthcare 10.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$414B
$212K 0.04%
5,267
+500
+10% +$21.7K
CME icon
102
CME Group
CME
$101B
$209K 0.04%
2,246
– –
CELG
103
DELISTED
Celgene Corp
CELG
$208K 0.04%
1,796
– –
ADM icon
104
Archer Daniels Midland
ADM
$42.1B
$204K 0.04%
4,231
– –
NVDA icon
105
NVIDIA
NVDA
$5.11T
$200K 0.04%
397,680
– –
TJX icon
106
TJX Companies
TJX
$139B
$199K 0.04%
6,012
– –
CLX icon
107
Clorox
CLX
$10.8B
$197K 0.04%
1,893
– –
QCOM icon
108
Qualcomm
QCOM
$191B
$194K 0.04%
3,090
+260
+9% +$17.7K
TFC icon
109
Truist Financial
TFC
$61.7B
$194K 0.04%
4,815
– –
BIDU icon
110
Baidu
BIDU
$31.4B
$188K 0.04%
946
– –
BP icon
111
BP
BP
$119B
$181K 0.03%
5,373
-76
-1% -$2.66K
CLB icon
112
Core Laboratories
CLB
$554M
$181K 0.03%
1,590
– –
DUK icon
113
Duke Energy
DUK
$92.7B
$180K 0.03%
2,553
– –
BA icon
114
Boeing
BA
$166B
$171K 0.03%
1,235
+8
+0.7% +$1.17K
SHW icon
115
Sherwin-Williams
SHW
$78.8B
$169K 0.03%
1,845
– –
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
$162K 0.03%
2,510
– –
ALB icon
117
Albemarle
ALB
$13.6B
$161K 0.03%
2,918
– –
META icon
118
Meta Platforms (Facebook)
META
$1.68T
$158K 0.03%
1,847
– –
NNN.PRD.CL
119
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$157K 0.03%
6,100
– –
CSCO icon
120
Cisco
CSCO
$438B
$149K 0.03%
5,427
+325
+6% +$9.32K
BAC icon
121
Bank of America
BAC
$432B
$148K 0.03%
8,703
– –
HAL icon
122
Halliburton
HAL
$29.1B
$146K 0.03%
3,395
– –
MWV
123
DELISTED
MEADWESTVACO CORP
MWV
$146K 0.03%
3,104
– –
CMI icon
124
Cummins
CMI
$73.7B
$144K 0.03%
1,100
– –
TIF
125
DELISTED
Tiffany & Co.
TIF
$135K 0.03%
1,472
+6
+0.4% +$537
2 3 4
5
6

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Welch Group held 152 positions worth $528M, down 3% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q2 2015 filing shows 8 new, 61 increased, 16 reduced and 10 closed positions. Its largest new stake was TRIAD GUARANTY INC: 72,470 shares worth $2.32M. The largest sale was Anadarko Petroleum, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Welch Group's largest Q2 2015 buy was TRIAD GUARANTY INC: 72,470 shares worth $2.32M.
  • Welch Group added most to Energen in Q2 2015, an estimated $2.29M increase.
  • Welch Group's biggest Q2 2015 reduction was Vulcan Materials, cutting an estimated $2.05M.
  • Welch Group fully exited Anadarko Petroleum in Q2 2015, selling an estimated $19.7M.
  • Welch Group's ten largest holdings make up 32% of its $528M portfolio in Q2 2015.
  • Welch Group opened 8 new positions and closed 10 in Q2 2015.
  • Welch Group's portfolio value fell 3% quarter-over-quarter to $528M.

Based on Welch Group's 13F filing for Q2 2015, filed 31 Jul 2015.