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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
+7.96%
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
$441M
AUM Growth
+$34.3M
Cap. Flow
+$2.92M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.3%
Holding
132
New
6
Increased
59
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$634K
2
MCD icon
McDonald's
MCD
+$465K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$429K
4
CVX icon
Chevron
CVX
+$391K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$426K
3
LMT icon
Lockheed Martin
LMT
+$405K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$249K
5
MMM icon
3M
MMM
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.27%
2 Industrials 13.79%
3 Energy 13.32%
4 Healthcare 9.69%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$7.05B
– –
-1,813
Closed -$102K
SPXU icon
127
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-8
Closed -$249K
TGIC
128
DELISTED
TRIAD GUARANTY INC
TGIC
– –
-72,470
Closed -$8K
2 3 4 5
6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Welch Group held 132 positions worth $441M, up 8.4% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q4 2013 filing shows 6 new, 59 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 8,150 shares worth $190K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.67M.

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

  • Welch Group's largest Q4 2013 buy was iShares Gold Trust: 8,150 shares worth $190K.
  • Welch Group added most to ExxonMobil in Q4 2013, an estimated $634K increase.
  • Welch Group's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.67M.
  • Welch Group fully exited ProShares UltraPro Short S&P 500 in Q4 2013, selling an estimated $249K.
  • Welch Group's ten largest holdings make up 32% of its $441M portfolio in Q4 2013.
  • Welch Group opened 6 new positions and closed 3 in Q4 2013.
  • Welch Group's portfolio value rose 8.4% quarter-over-quarter to $441M.

Based on Welch Group's 13F filing for Q4 2013, filed 7 Feb 2014.