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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
+0.58%
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
$385M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
AT&T
T
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.91% |
| 2 | Energy | 12.74% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$647B
| $13.4M | 3.49% |
+148,766
| New | +$13.4M |
|
|
2
Home Depot
HD
$340B
| $12.4M | 3.23% |
+160,657
| New | +$12.1M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12.2M | 3.16% |
+120,069
| New | +$12.2M |
|
4
Lockheed Martin
LMT
$132B
| $11.7M | 3.05% |
+108,185
| New | +$11.1M |
|
5
Verizon
VZ
$196B
| $11.6M | 3.01% |
+230,470
| New | +$11.8M |
|
6
PepsiCo
PEP
$195B
| $11.5M | 3% |
+141,186
| New | +$11.5M |
|
|
7
AT&T
T
$163B
| $11.4M | 2.96% |
+426,630
| New | +$11.9M |
|
8
RTX Corp
RTX
$294B
| $11.4M | 2.95% |
+194,363
| New | +$11.5M |
|
|
9
AbbVie
ABBV
$468B
| $11.4M | 2.95% |
+274,832
| New | +$12M |
|
10
Chevron
CVX
$381B
| $11.3M | 2.95% |
+95,889
| New | +$11.6M |
|
11
NextEra Energy
NEE
$185B
| $11.3M | 2.93% |
+553,888
| New | +$11M |
|
12
Arthur J. Gallagher & Co
AJG
$68.7B
| $11.2M | 2.92% |
+257,416
| New | +$11.1M |
|
13
3M
MMM
$92.2B
| $11.2M | 2.91% |
+122,765
| New | +$11.1M |
|
14
General Mills
GIS
$20.2B
| $11M | 2.86% |
+227,101
| New | +$11.2M |
|
15
Procter & Gamble
PG
$337B
| $11M | 2.86% |
+143,048
| New | +$11.2M |
|
16
Intel
INTC
$434B
| $10.9M | 2.84% |
+451,914
| New | +$10.7M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 2.82% |
+217,846
| New | +$11M |
|
18
Emerson Electric
EMR
$82.8B
| $10.8M | 2.81% |
+198,769
| New | +$11.2M |
|
19
McDonald's
MCD
$193B
| $10.8M | 2.81% |
+109,303
| New | +$10.9M |
|
20
Kimberly-Clark
KMB
$37.3B
| $10.7M | 2.78% |
+115,129
| New | +$11.1M |
|
21
Novartis
NVS
$301B
| $10.7M | 2.78% |
+168,878
| New | +$11M |
|
22
Cincinnati Financial
CINF
$27.6B
| $10.7M | 2.78% |
+232,830
| New | +$11.1M |
|
23
Paychex
PAYX
$43.5B
| $10.6M | 2.76% |
+291,225
| New | +$10.7M |
|
24
Southern Company
SO
$108B
| $10.6M | 2.75% |
+239,966
| New | +$11M |
|
25
Colgate-Palmolive
CL
$74.6B
| $10.5M | 2.73% |
+183,308
| New | +$10.9M |
|
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Welch Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Welch Group, which disclosed 121 positions worth $385M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 148,766 shares worth $13.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Energy and Industrials.
- Welch Group's largest Q2 2013 buy was ExxonMobil: 148,766 shares worth $13.4M.
- Welch Group's ten largest holdings make up 31% of its $385M portfolio in Q2 2013.
- Welch Group disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Welch Group's 13F filing for Q2 2013, filed 29 Jul 2013.