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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
-1.89%
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
$528M
AUM Growth
-$16.5M
Cap. Flow
-$4.44M
Cap. Flow %
-0.84%
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
APC
Anadarko Petroleum
APC
+$19.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
3
VMC icon
Vulcan Materials
VMC
+$2.05M
4
HD icon
Home Depot
HD
+$690K
5
LEG
Leggett & Platt
LEG
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Industrials 12.3%
3 Energy 11.97%
4 Healthcare 10.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$72B
$126K 0.02%
1,447
+110
+8% +$10.7K
SRE icon
127
Sempra
SRE
$54.6B
$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
$76.7B
$110K 0.02%
1,194
– –
UNP icon
131
Union Pacific
UNP
$169B
$106K 0.02%
1,113
– –
CMCSA icon
132
Comcast
CMCSA
$89.5B
$104K 0.02%
+3,444
New +$101K
STZ icon
133
Constellation Brands
STZ
$21.1B
$103K 0.02%
885
– –
NUE icon
134
Nucor
NUE
$58.4B
$102K 0.02%
2,306
– –
POOL icon
135
Pool Corp
POOL
$6.28B
$102K 0.02%
1,449
– –
MS icon
136
Morgan Stanley
MS
$329B
$101K 0.02%
+2,600
New +$98.9K
ALK icon
137
Alaska Air
ALK
$4.51B
– –
-2,000
Closed -$132K
AMT icon
138
American Tower
AMT
$82.8B
– –
-1,200
Closed -$113K
AYI icon
139
Acuity Brands
AYI
$9.29B
– –
-1,000
Closed -$168K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-32,921
Closed -$2.11M
ESE icon
141
ESCO Technologies
ESE
$6.76B
– –
-2,600
Closed -$101K
IAU icon
142
iShares Gold Trust
IAU
$63.8B
– –
-8,150
Closed -$187K
IDXX icon
143
Idexx Laboratories
IDXX
$40B
– –
-2,000
Closed -$154K
TCRT icon
144
Alaunos Therapeutics
TCRT
$3.81M
– –
-158
Closed -$256K
APC
145
DELISTED
Anadarko Petroleum
APC
– –
-238
Closed -$19.7M
KMI.WS
146
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-12,507
Closed -$51K
2 3 4 5
6

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RAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Welch Group held 152 positions worth $528M, down 3% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q2 2015 filing shows 8 new, 61 increased, 16 reduced and 10 closed positions. Its largest new stake was TRIAD GUARANTY INC: 72,470 shares worth $2.32M. The largest sale was Anadarko Petroleum, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • 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 $19.7M.
  • 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 fell 3% quarter-over-quarter to $528M.

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