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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
+7.96%
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
$441M
AUM Growth
+$34.3M
Cap. Flow
+$2.92M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.3%
Holding
132
New
6
Increased
59
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$634K
2
MCD icon
McDonald's
MCD
+$465K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$429K
4
CVX icon
Chevron
CVX
+$391K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$426K
3
LMT icon
Lockheed Martin
LMT
+$405K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$249K
5
MMM icon
3M
MMM
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.27%
2 Industrials 13.79%
3 Energy 13.32%
4 Healthcare 9.69%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$16.2M 3.68%
160,480
+6,852
+4% +$634K
LMT icon
2
Lockheed Martin
LMT
$131B
$15.7M 3.55%
105,311
-2,985
-3% -$405K
ABBV icon
3
AbbVie
ABBV
$465B
$14.5M 3.3%
275,345
-2,110
-0.8% -$104K
MMM icon
4
3M
MMM
$91.8B
$14.4M 3.27%
123,105
-1,102
-0.9% -$117K
EMR icon
5
Emerson Electric
EMR
$81.6B
$14.1M 3.21%
201,474
-569
-0.3% -$38K
RTX icon
6
RTX Corp
RTX
$290B
$14M 3.17%
194,997
-463
-0.2% -$31.6K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$13.7M 3.1%
221,754
-740
-0.3% -$42.8K
PAYX icon
8
Paychex
PAYX
$43.4B
$13.6M 3.09%
299,453
+2,675
+0.9% +$114K
HD icon
9
Home Depot
HD
$337B
$13.3M 3.03%
162,130
+1,445
+0.9% +$113K
CVX icon
10
Chevron
CVX
$382B
$12.8M 2.91%
102,583
+3,238
+3% +$391K
INTC icon
11
Intel
INTC
$413B
$12.7M 2.87%
488,093
+11,624
+2% +$281K
NVS icon
12
Novartis
NVS
$302B
$12.6M 2.86%
175,033
+1,926
+1% +$134K
CINF icon
13
Cincinnati Financial
CINF
$27.8B
$12.6M 2.85%
239,793
+2,183
+0.9% +$110K
CL icon
14
Colgate-Palmolive
CL
$74.8B
$12.5M 2.83%
191,232
+1,726
+0.9% +$110K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$69.1B
$12.3M 2.8%
262,807
+1,078
+0.4% +$50.1K
COP icon
16
ConocoPhillips
COP
$144B
$12.3M 2.79%
173,947
+523
+0.3% +$37.6K
PEP icon
17
PepsiCo
PEP
$196B
$12.3M 2.79%
148,165
+3,139
+2% +$261K
NEE icon
18
NextEra Energy
NEE
$184B
$12.2M 2.77%
571,728
+7,628
+1% +$161K
PG icon
19
Procter & Gamble
PG
$340B
$12.2M 2.77%
149,998
+2,928
+2% +$239K
KMB icon
20
Kimberly-Clark
KMB
$37.6B
$12.1M 2.75%
120,942
+1,788
+2% +$178K
VZ icon
21
Verizon
VZ
$197B
$12.1M 2.74%
246,225
+6,964
+3% +$342K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.1M 2.74%
169,411
+6,385
+4% +$429K
T icon
23
AT&T
T
$164B
$12M 2.73%
452,722
+3,754
+0.8% +$98.8K
GIS icon
24
General Mills
GIS
$20.2B
$11.7M 2.66%
235,124
+4,499
+2% +$224K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$11.7M 2.66%
127,999
+1,196
+0.9% +$110K
1
2 3 4 5

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Welch Group's Q4 2013 Portfolio in Review

As of Q4 2013, Welch Group held 132 positions worth $441M, up 8.4% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q4 2013 filing shows 6 new, 59 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 8,150 shares worth $190K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.67M.

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

  • Welch Group's largest Q4 2013 buy was iShares Gold Trust: 8,150 shares worth $190K.
  • Welch Group added most to ExxonMobil in Q4 2013, an estimated $634K increase.
  • Welch Group's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.67M.
  • Welch Group fully exited ProShares UltraPro Short S&P 500 in Q4 2013, selling an estimated $249K.
  • Welch Group's ten largest holdings make up 32% of its $441M portfolio in Q4 2013.
  • Welch Group opened 6 new positions and closed 3 in Q4 2013.
  • Welch Group's portfolio value rose 8.4% quarter-over-quarter to $441M.

Based on Welch Group's 13F filing for Q4 2013, filed 7 Feb 2014.