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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
+4.79%
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
$483M
AUM Growth
+$41.3M
Cap. Flow
+$21.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
31.25%
Holding
146
New
22
Increased
69
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.24M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
2
LMT icon
Lockheed Martin
LMT
+$516K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$167K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Energy 14.29%
3 Industrials 12.35%
4 Healthcare 9.92%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.9B
$134K 0.03%
2,000
– –
BPT
127
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$131K 0.03%
+1,323
New +$120K
UNP icon
128
Union Pacific
UNP
$174B
$131K 0.03%
1,312
+50
+4% +$4.84K
SHW icon
129
Sherwin-Williams
SHW
$84.8B
$127K 0.03%
1,845
– –
SRE icon
130
Sempra
SRE
$58.1B
$126K 0.03%
+2,400
New +$119K
AIG icon
131
American International
AIG
$42.5B
$123K 0.03%
+2,250
New +$119K
CSCO icon
132
Cisco
CSCO
$443B
$123K 0.03%
4,933
+308
+7% +$7.34K
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
$118K 0.02%
1,735
– –
AMT icon
134
American Tower
AMT
$83.5B
$117K 0.02%
+1,300
New +$112K
NUE icon
135
Nucor
NUE
$58.3B
$114K 0.02%
2,306
+114
+5% +$5.85K
GSK icon
136
GSK
GSK
$107B
$108K 0.02%
1,618
+104
+7% +$7.04K
NNN.PRD.CL
137
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$106K 0.02%
+4,200
New +$105K
O.PRE
138
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$104K 0.02%
+4,000
New +$101K
CELG
139
DELISTED
Celgene Corp
CELG
$103K 0.02%
+1,196
New +$91K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$101K 0.02%
+2,527
New +$98.4K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-21,182
Closed -$2.15M
BEAM
142
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,000
Closed -$167K
2 3 4 5
6

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SCM
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FNT
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CCPM
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BCF
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HCC
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CSIC
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Welch Group's Q2 2014 Portfolio in Review

As of Q2 2014, Welch Group held 146 positions worth $483M, up 9.4% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group deployed $21.1M of net new capital in Q2 2014, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 57,222 shares worth $2.47M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $516K trimmed.

  • Welch Group's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 57,222 shares worth $2.47M.
  • Welch Group added most to Consolidated Edison in Q2 2014, an estimated $849K increase.
  • Welch Group's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $516K.
  • Welch Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, selling an estimated $2.15M.
  • Welch Group's ten largest holdings make up 31% of its $483M portfolio in Q2 2014.
  • Welch Group opened 22 new positions and closed 3 in Q2 2014.
  • Welch Group's portfolio value rose 9.4% quarter-over-quarter to $483M.

Based on Welch Group's 13F filing for Q2 2014, filed 22 Jul 2014.