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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
-0.38%
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
$484M
AUM Growth
+$900K
Cap. Flow
+$4.72M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.17%
Holding
147
New
4
Increased
61
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.49M
2
ITW icon
Illinois Tool Works
ITW
+$587K
3
CINF icon
Cincinnati Financial
CINF
+$533K
4
MCD icon
McDonald's
MCD
+$528K
5
ED icon
Consolidated Edison
ED
+$519K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
PL
PROTECTIVE LIFE CORP
PL
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.61%
2 Energy 13.08%
3 Industrials 12.39%
4 Healthcare 10.24%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$58.1B
$127K 0.03%
2,400
– –
AIG icon
127
American International
AIG
$42.5B
$122K 0.03%
2,250
– –
AMT icon
128
American Tower
AMT
$83.5B
$122K 0.03%
1,300
– –
AYI icon
129
Acuity Brands
AYI
$9.99B
$118K 0.02%
1,000
– –
IDXX icon
130
Idexx Laboratories
IDXX
$44.9B
$118K 0.02%
2,000
– –
CSCO icon
131
Cisco
CSCO
$443B
$114K 0.02%
4,525
-408
-8% -$10.3K
CELG
132
DELISTED
Celgene Corp
CELG
$113K 0.02%
1,196
– –
NNN.PRD.CL
133
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$109K 0.02%
4,200
– –
DUK icon
134
Duke Energy
DUK
$101B
$106K 0.02%
+1,418
New +$103K
META icon
135
Meta Platforms (Facebook)
META
$1.49T
$102K 0.02%
+1,291
New +$94.7K
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$100K 0.02%
1,735
– –
O.PRE
137
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$100K 0.02%
4,000
– –
GSK icon
138
GSK
GSK
$107B
– –
-1,618
Closed -$108K
QQQ icon
139
Invesco QQQ Trust
QQQ
$436B
– –
-23,822
Closed -$2.24M
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-57,307
Closed -$2.44M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-57,222
Closed -$2.47M
VXF icon
142
Vanguard Extended Market ETF
VXF
$30B
– –
-25,539
Closed -$2.24M
XPO icon
143
XPO
XPO
$23.4B
– –
-28,914
Closed -$286K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,527
Closed -$101K
2 3 4 5
6

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MYLI
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Welch Group held 147 positions worth $484M, up 0.19% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q3 2014 filing shows 4 new, 61 increased, 35 reduced and 7 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,969 shares worth $6.48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.47M.

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 Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,969 shares worth $6.48M.
  • Welch Group added most to Cincinnati Financial in Q3 2014, an estimated $533K increase.
  • Welch Group's biggest Q3 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $692K.
  • Welch Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $2.47M.
  • Welch Group's ten largest holdings make up 32% of its $484M portfolio in Q3 2014.
  • Welch Group opened 4 new positions and closed 7 in Q3 2014.
  • Welch Group's portfolio value rose 0.19% quarter-over-quarter to $484M.

Based on Welch Group's 13F filing for Q3 2014, filed 29 Oct 2014.