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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
-1.91%
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
$528M
AUM Growth
+$528M
Cap. Flow
+$18.6M
Cap. Flow %
3.53%
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
VMC icon
Vulcan Materials
VMC
+$2.05M
2
HD icon
Home Depot
HD
+$690K
3
LEG icon
Leggett & Platt
LEG
+$636K
4
LMT icon
Lockheed Martin
LMT
+$142K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$86.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.07%
2 Industrials 12.3%
3 Energy 11.95%
4 Healthcare 10.21%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$212K 0.04%
5,267
+500
+10% +$21.7K
CME icon
102
CME Group
CME
$95.4B
$209K 0.04%
2,246
– –
CELG
103
DELISTED
Celgene Corp
CELG
$208K 0.04%
1,796
– –
ADM icon
104
Archer Daniels Midland
ADM
$38.7B
$204K 0.04%
4,231
– –
NVDA icon
105
NVIDIA
NVDA
$4.6T
$200K 0.04%
397,680
– –
TJX icon
106
TJX Companies
TJX
$179B
$199K 0.04%
6,012
– –
CLX icon
107
Clorox
CLX
$12B
$197K 0.04%
1,893
– –
QCOM icon
108
Qualcomm
QCOM
$164B
$194K 0.04%
3,090
+260
+9% +$17.7K
TFC icon
109
Truist Financial
TFC
$63.9B
$194K 0.04%
4,815
– –
BIDU icon
110
Baidu
BIDU
$35.7B
$188K 0.04%
946
– –
BP icon
111
BP
BP
$112B
$181K 0.03%
5,373
-76
-1% -$2.66K
CLB icon
112
Core Laboratories
CLB
$455M
$181K 0.03%
1,590
– –
DUK icon
113
Duke Energy
DUK
$101B
$180K 0.03%
2,553
– –
BA icon
114
Boeing
BA
$169B
$171K 0.03%
1,235
+8
+0.7% +$1.17K
SHW icon
115
Sherwin-Williams
SHW
$84.8B
$169K 0.03%
1,845
– –
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
$162K 0.03%
2,510
– –
ALB icon
117
Albemarle
ALB
$13.4B
$161K 0.03%
2,918
– –
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$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
$443B
$149K 0.03%
5,427
+325
+6% +$9.32K
BAC icon
121
Bank of America
BAC
$429B
$148K 0.03%
8,703
– –
HAL icon
122
Halliburton
HAL
$26.1B
$146K 0.03%
3,395
– –
MWV
123
DELISTED
MEADWESTVACO CORP
MWV
$146K 0.03%
3,104
– –
CMI icon
124
Cummins
CMI
$83.6B
$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

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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 2015 Portfolio in Review

As of Q2 2015, Welch Group held 152 positions worth $528M, up 96,877% from $545K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group deployed $18.6M of net new capital in Q2 2015, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was TRIAD GUARANTY INC: 72,470 shares worth $2.32M.

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

On the sell side, the largest reduction was Vulcan Materials, an estimated $2.05M trimmed.

  • 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 $19.7K.
  • 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 rose 96,877% quarter-over-quarter to $528M.

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