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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
-0.62%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$545M
AUM Growth
+$26.2M
Cap. Flow
+$13.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.49%
Holding
149
New
7
Increased
56
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
CVX icon
Chevron
CVX
+$1.25M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$905K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
3
PL
PROTECTIVE LIFE CORP
PL
+$862K
4
LEG
Leggett & Platt
LEG
+$503K
5
HD icon
Home Depot
HD
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.85%
2 Energy 14.74%
3 Industrials 12.41%
4 Consumer Discretionary 9.72%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.68T
$152K 0.03%
+1,847
New +$145K
HAL icon
127
Halliburton
HAL
$29.1B
$149K 0.03%
3,395
– –
CSCO icon
128
Cisco
CSCO
$438B
$140K 0.03%
5,102
+333
+7% +$9.37K
NSC icon
129
Norfolk Southern
NSC
$72B
$138K 0.03%
1,337
– –
BAC icon
130
Bank of America
BAC
$432B
$134K 0.02%
8,703
-50
-0.6% -$803
ALK icon
131
Alaska Air
ALK
$4.51B
$132K 0.02%
2,000
– –
SRE icon
132
Sempra
SRE
$54.6B
$131K 0.02%
2,402
– –
TIF
133
DELISTED
Tiffany & Co.
TIF
$129K 0.02%
1,466
+6
+0.4% +$537
UNP icon
134
Union Pacific
UNP
$169B
$121K 0.02%
1,113
-50
-4% -$5.87K
ITW icon
135
Illinois Tool Works
ITW
$76.7B
$116K 0.02%
1,194
– –
AMT icon
136
American Tower
AMT
$82.8B
$113K 0.02%
1,200
-100
-8% -$9.72K
NUE icon
137
Nucor
NUE
$58.3B
$110K 0.02%
2,306
-619
-21% -$28.9K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$106K 0.02%
2,577
– –
STZ icon
139
Constellation Brands
STZ
$21.1B
$103K 0.02%
+885
New +$99.6K
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
$103K 0.02%
+41
New +$119K
ESE icon
141
ESCO Technologies
ESE
$6.76B
$101K 0.02%
+2,600
New +$97.4K
POOL icon
142
Pool Corp
POOL
$6.28B
$101K 0.02%
+1,449
New +$96.8K
KMI.WS
143
DELISTED
Kinder Morgan Inc
KMI.WS
$51K 0.01%
+12,507
New +$48.7K
AIG icon
144
American International
AIG
$39.6B
– –
-2,250
Closed -$126K
CMCSA icon
145
Comcast
CMCSA
$89.5B
– –
-3,644
Closed -$106K
EQT icon
146
EQT Corp
EQT
$33.6B
– –
-2,847
Closed -$117K
MS icon
147
Morgan Stanley
MS
$329B
– –
-2,600
Closed -$101K
PL
148
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-12,376
Closed -$862K
2 3 4 5
6

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q1 2015 Portfolio in Review

As of Q1 2015, Welch Group held 149 positions worth $545M, up 5.1% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q1 2015 filing shows 7 new, 56 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 32,921 shares worth $2.11M. The largest sale was ConocoPhillips, an estimated $12.4M.

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

  • Welch Group's largest Q1 2015 buy was iShares MSCI EAFE ETF: 32,921 shares worth $2.11M.
  • Welch Group added most to Kinder Morgan in Q1 2015, an estimated $13.2M increase.
  • Welch Group's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $12.4M.
  • Welch Group fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $862K.
  • Welch Group's ten largest holdings make up 31% of its $545M portfolio in Q1 2015.
  • Welch Group opened 7 new positions and closed 5 in Q1 2015.
  • Welch Group's portfolio value rose 5.1% quarter-over-quarter to $545M.

Based on Welch Group's 13F filing for Q1 2015, filed 29 Apr 2015.