We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
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
$528M
AUM Growth
+$528M
Cap. Flow
+$18.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
31.63%
Holding
152
New
8
Increased
61
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TGIC
TRIAD GUARANTY INC
TGIC
+$2.32M
2
EGN
Energen
EGN
+$2.29M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$1.01M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.05M
2
HD icon
Home Depot
HD
+$690K
3
LEG icon
Leggett & Platt
LEG
+$636K
4
LMT icon
Lockheed Martin
LMT
+$142K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$86.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.07%
2 Industrials 12.3%
3 Energy 11.95%
4 Healthcare 10.21%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$126K 0.02%
1,447
+110
+8% +$10.7K
SRE icon
127
Sempra
SRE
$58.1B
$119K 0.02%
2,402
– –
SDRL
128
DELISTED
Seadrill Limited Common Stock
SDRL
$114K 0.02%
41
– –
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$111K 0.02%
2,577
– –
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$110K 0.02%
1,194
– –
UNP icon
131
Union Pacific
UNP
$174B
$106K 0.02%
1,113
– –
CMCSA icon
132
Comcast
CMCSA
$87.3B
$104K 0.02%
+3,444
New +$101K
STZ icon
133
Constellation Brands
STZ
$22.5B
$103K 0.02%
885
– –
NUE icon
134
Nucor
NUE
$58.3B
$102K 0.02%
2,306
– –
POOL icon
135
Pool Corp
POOL
$7.05B
$102K 0.02%
1,449
– –
MS icon
136
Morgan Stanley
MS
$319B
$101K 0.02%
+2,600
New +$98.9K
ALK icon
137
Alaska Air
ALK
$5.11B
– –
-2,000
Closed -$132
AMT icon
138
American Tower
AMT
$83.5B
– –
-1,200
Closed -$113
AYI icon
139
Acuity Brands
AYI
$9.99B
– –
-1,000
Closed -$168
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-32,921
Closed -$2.11K
ESE icon
141
ESCO Technologies
ESE
$7.77B
– –
-2,600
Closed -$101
IAU icon
142
iShares Gold Trust
IAU
$62.8B
– –
-8,150
Closed -$187
IDXX icon
143
Idexx Laboratories
IDXX
$44.9B
– –
-2,000
Closed -$154
TCRT icon
144
Alaunos Therapeutics
TCRT
$4.64M
– –
-158
Closed -$256
APC
145
DELISTED
Anadarko Petroleum
APC
– –
-238
Closed -$19.7K
KMI.WS
146
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-12,507
Closed -$51
2 3 4 5
6

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q2 2015 Portfolio in Review

As of Q2 2015, Welch Group held 152 positions worth $528M, up 96,877% from $545K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group deployed $18.6M of net new capital in Q2 2015, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was TRIAD GUARANTY INC: 72,470 shares worth $2.32M.

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

On the sell side, the largest reduction was Vulcan Materials, an estimated $2.05M trimmed.

  • Welch Group's largest Q2 2015 buy was TRIAD GUARANTY INC: 72,470 shares worth $2.32M.
  • Welch Group added most to Energen in Q2 2015, an estimated $2.29M increase.
  • Welch Group's biggest Q2 2015 reduction was Vulcan Materials, cutting an estimated $2.05M.
  • Welch Group fully exited Anadarko Petroleum in Q2 2015, selling an estimated $19.7K.
  • Welch Group's ten largest holdings make up 32% of its $528M portfolio in Q2 2015.
  • Welch Group opened 8 new positions and closed 10 in Q2 2015.
  • Welch Group's portfolio value rose 96,877% quarter-over-quarter to $528M.

Based on Welch Group's 13F filing for Q2 2015, filed 31 Jul 2015.