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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
+4.92%
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
$518M
AUM Growth
+$34.7M
Cap. Flow
+$14.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.52%
Holding
151
New
11
Increased
58
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
3
CVX icon
Chevron
CVX
+$1.33M
4
EMR icon
Emerson Electric
EMR
+$1.25M
5
SFBS
ServisFirst Bancshares
SFBS
+$1.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
EGN
Energen
EGN
+$2.2M
3
PRA
ProAssurance
PRA
+$525K
4
ITW icon
Illinois Tool Works
ITW
+$509K
5
INTC icon
Intel
INTC
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.91%
2 Industrials 12.69%
3 Energy 11.71%
4 Healthcare 10.01%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$9.99B
$140K 0.03%
1,000
– –
UNP icon
127
Union Pacific
UNP
$174B
$139K 0.03%
1,163
-57
-5% -$6.54K
HAL icon
128
Halliburton
HAL
$26.1B
$134K 0.03%
3,395
+175
+5% +$8.52K
SRE icon
129
Sempra
SRE
$58.1B
$134K 0.03%
2,402
+2
+0.1% +$109
CELG
130
DELISTED
Celgene Corp
CELG
$134K 0.03%
1,196
– –
CSCO icon
131
Cisco
CSCO
$443B
$133K 0.03%
4,769
+244
+5% +$6.3K
AMT icon
132
American Tower
AMT
$83.5B
$129K 0.02%
1,300
– –
AIG icon
133
American International
AIG
$42.5B
$126K 0.02%
2,250
– –
ALK icon
134
Alaska Air
ALK
$5.11B
$120K 0.02%
+2,000
New +$105K
TCRT icon
135
Alaunos Therapeutics
TCRT
$4.64M
$120K 0.02%
+158
New +$83.9K
EQT icon
136
EQT Corp
EQT
$32.9B
$117K 0.02%
2,847
– –
XPO icon
137
XPO
XPO
$23.4B
$114K 0.02%
+8,096
New +$107K
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$113K 0.02%
1,194
-5,593
-82% -$509K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$108K 0.02%
+2,577
New +$101K
CMCSA icon
140
Comcast
CMCSA
$87.3B
$106K 0.02%
+3,644
New +$99.8K
MS icon
141
Morgan Stanley
MS
$319B
$101K 0.02%
+2,600
New +$92.5K
BHP icon
142
BHP
BHP
$211B
– –
-3,572
Closed -$178K
BPT
143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,394
Closed -$131K
EBAY icon
144
eBay
EBAY
$51.2B
– –
-8,710
Closed -$208K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,474
Closed -$174K
META icon
146
Meta Platforms (Facebook)
META
$1.49T
– –
-1,291
Closed -$102K
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,735
Closed -$100K
O.PRE
148
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
– –
-4,000
Closed -$100K
2 3 4 5
6

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MYLI
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SCM
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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
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Welch Group's Q4 2014 Portfolio in Review

As of Q4 2014, Welch Group held 151 positions worth $518M, up 7.2% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2014 filing shows 11 new, 58 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 22,562 shares worth $2.33M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M.

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

  • Welch Group's largest Q4 2014 buy was Invesco QQQ Trust: 22,562 shares worth $2.33M.
  • Welch Group added most to Chevron in Q4 2014, an estimated $1.33M increase.
  • Welch Group's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Welch Group fully exited eBay in Q4 2014, selling an estimated $208K.
  • Welch Group's ten largest holdings make up 33% of its $518M portfolio in Q4 2014.
  • Welch Group opened 11 new positions and closed 9 in Q4 2014.
  • Welch Group's portfolio value rose 7.2% quarter-over-quarter to $518M.

Based on Welch Group's 13F filing for Q4 2014, filed 20 Jan 2015.