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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
+1.23%
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
$442M
AUM Growth
+$488K
Cap. Flow
-$3.97M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.78%
Holding
135
New
6
Increased
46
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
SO icon
Southern Company
SO
+$1.57M
4
ED icon
Consolidated Edison
ED
+$1.2M
5
LEG icon
Leggett & Platt
LEG
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.17M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
LMT icon
Lockheed Martin
LMT
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.93%
2 Energy 13.78%
3 Industrials 13.45%
4 Healthcare 10.01%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-20,835
Closed -$407K
PXH icon
127
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-14,410
Closed -$295K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-59,582
Closed -$2.45M
EQU
129
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-52,977
Closed -$283K
VPHM
130
DELISTED
VIROPHARMA INC
VPHM
– –
-2,242
Closed -$112K
CELG
131
DELISTED
Celgene Corp
CELG
– –
-1,196
Closed -$101K
2 3 4 5
6

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Welch Group's Q1 2014 Portfolio in Review

As of Q1 2014, Welch Group held 135 positions worth $442M, up 0.11% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2014 filing shows 6 new, 46 increased, 36 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 62,387 shares worth $4.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.17M.

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

  • Welch Group's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 62,387 shares worth $4.87M.
  • Welch Group added most to Southern Company in Q1 2014, an estimated $1.57M increase.
  • Welch Group's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.17M.
  • Welch Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $2.45M.
  • Welch Group's ten largest holdings make up 32% of its $442M portfolio in Q1 2014.
  • Welch Group opened 6 new positions and closed 11 in Q1 2014.
  • Welch Group's portfolio value rose 0.11% quarter-over-quarter to $442M.

Based on Welch Group's 13F filing for Q1 2014, filed 23 Apr 2014.