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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
+3.44%
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
$407M
AUM Growth
+$21.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.19%
Holding
129
New
8
Increased
51
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
2
SO icon
Southern Company
SO
+$781K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$774K
4
LEG icon
Leggett & Platt
LEG
+$772K
5
ED icon
Consolidated Edison
ED
+$626K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
3
EGN
Energen
EGN
+$398K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K
5
SFD
SMITHFIELD FOODS,INC
SFD
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.15%
2 Industrials 13.46%
3 Energy 13.2%
4 Healthcare 9.47%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$132B
$13.8M 3.4%
108,296
+111
+0.1% +$13.5K
RTX icon
2
RTX Corp
RTX
$294B
$13.3M 3.26%
195,460
+1,097
+0.6% +$71.8K
XOM icon
3
ExxonMobil
XOM
$647B
$13.2M 3.25%
153,628
+4,862
+3% +$438K
EMR icon
4
Emerson Electric
EMR
$82.8B
$13.1M 3.21%
202,043
+3,274
+2% +$200K
ABBV icon
5
AbbVie
ABBV
$468B
$12.4M 3.05%
277,455
+2,623
+1% +$116K
MMM icon
6
3M
MMM
$92.2B
$12.4M 3.05%
124,207
+1,442
+1% +$140K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$12.4M 3.04%
222,494
+4,648
+2% +$254K
HD icon
8
Home Depot
HD
$340B
$12.2M 3%
160,685
+28
+0% +$2.16K
CVX icon
9
Chevron
CVX
$381B
$12.1M 2.97%
99,345
+3,456
+4% +$425K
PAYX icon
10
Paychex
PAYX
$43.4B
$12.1M 2.96%
296,778
+5,553
+2% +$219K
COP icon
11
ConocoPhillips
COP
$144B
$12.1M 2.96%
173,424
+7,468
+4% +$498K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12M 2.95%
118,239
-1,830
-2% -$185K
NVS icon
13
Novartis
NVS
$301B
$11.9M 2.92%
173,107
+4,229
+3% +$280K
PEP icon
14
PepsiCo
PEP
$195B
$11.5M 2.83%
145,026
+3,840
+3% +$316K
T icon
15
AT&T
T
$163B
$11.5M 2.82%
448,968
+22,338
+5% +$587K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$68.6B
$11.4M 2.81%
261,729
+4,313
+2% +$189K
NEE icon
17
NextEra Energy
NEE
$185B
$11.3M 2.78%
564,100
+10,212
+2% +$211K
CL icon
18
Colgate-Palmolive
CL
$74.6B
$11.2M 2.76%
189,506
+6,198
+3% +$367K
CINF icon
19
Cincinnati Financial
CINF
$27.5B
$11.2M 2.75%
237,610
+4,780
+2% +$228K
VZ icon
20
Verizon
VZ
$196B
$11.2M 2.74%
239,261
+8,791
+4% +$429K
PG icon
21
Procter & Gamble
PG
$337B
$11.1M 2.73%
147,070
+4,022
+3% +$320K
GIS icon
22
General Mills
GIS
$20.2B
$11.1M 2.72%
230,625
+3,524
+2% +$177K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$11M 2.7%
126,803
+115,969
+1,070% +$10.4M
MCD icon
24
McDonald's
MCD
$193B
$11M 2.7%
113,958
+4,655
+4% +$454K
INTC icon
25
Intel
INTC
$434B
$10.9M 2.68%
476,469
+24,555
+5% +$566K
1
2 3 4 5

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Welch Group's Q3 2013 Portfolio in Review

As of Q3 2013, Welch Group held 129 positions worth $407M, up 5.6% from $385M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q3 2013 filing shows 8 new, 51 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,406 shares worth $798K. The largest sale was Eli Lilly, an estimated $9.77M.

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

  • Welch Group's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 16,406 shares worth $798K.
  • Welch Group added most to Johnson & Johnson in Q3 2013, an estimated $10.4M increase.
  • Welch Group's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $599K.
  • Welch Group fully exited Eli Lilly in Q3 2013, selling an estimated $9.77M.
  • Welch Group's ten largest holdings make up 31% of its $407M portfolio in Q3 2013.
  • Welch Group opened 8 new positions and closed 3 in Q3 2013.
  • Welch Group's portfolio value rose 5.6% quarter-over-quarter to $407M.

Based on Welch Group's 13F filing for Q3 2013, filed 4 Oct 2013.