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
+1.23%
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
$442M
AUM Growth
+$488K
Cap. Flow
-$3.97M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.78%
Holding
135
New
6
Increased
46
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
SO icon
Southern Company
SO
+$1.57M
4
ED icon
Consolidated Edison
ED
+$1.2M
5
LEG icon
Leggett & Platt
LEG
+$1.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.17M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
LMT icon
Lockheed Martin
LMT
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.93%
2 Energy 13.78%
3 Industrials 13.45%
4 Healthcare 10.01%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$16.2M 3.66%
165,511
+5,031
+3% +$480K
LMT icon
2
Lockheed Martin
LMT
$131B
$15.6M 3.53%
95,552
-9,759
-9% -$1.53M
RTX icon
3
RTX Corp
RTX
$290B
$14M 3.16%
189,916
-5,081
-3% -$365K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$13.8M 3.13%
216,819
-4,935
-2% -$302K
NEE icon
5
NextEra Energy
NEE
$184B
$13.7M 3.11%
573,572
+1,844
+0.3% +$41.8K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$13.6M 3.07%
138,212
+10,213
+8% +$947K
ABBV icon
7
AbbVie
ABBV
$465B
$13.5M 3.06%
262,678
-12,667
-5% -$640K
MMM icon
8
3M
MMM
$91.8B
$13.5M 3.06%
119,019
-4,086
-3% -$454K
EMR icon
9
Emerson Electric
EMR
$81.6B
$13.3M 3%
198,539
-2,935
-1% -$193K
SO icon
10
Southern Company
SO
$108B
$13.2M 2.99%
300,707
+37,562
+14% +$1.57M
NVS icon
11
Novartis
NVS
$302B
$13.2M 2.98%
172,776
-2,257
-1% -$164K
T icon
12
AT&T
T
$164B
$13.1M 2.97%
495,469
+42,747
+9% +$1.07M
INTC icon
13
Intel
INTC
$413B
$13M 2.95%
504,671
+16,578
+3% +$414K
HD icon
14
Home Depot
HD
$337B
$13M 2.94%
163,842
+1,712
+1% +$136K
CVX icon
15
Chevron
CVX
$382B
$12.8M 2.9%
107,847
+5,264
+5% +$612K
PEP icon
16
PepsiCo
PEP
$196B
$12.8M 2.89%
152,728
+4,563
+3% +$370K
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$12.7M 2.88%
120,300
-642
-0.5% -$66.5K
PAYX icon
18
Paychex
PAYX
$43.4B
$12.7M 2.87%
297,121
-2,332
-0.8% -$99K
COP icon
19
ConocoPhillips
COP
$144B
$12.6M 2.85%
179,020
+5,073
+3% +$340K
CL icon
20
Colgate-Palmolive
CL
$74.8B
$12.6M 2.85%
193,978
+2,746
+1% +$173K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$69.1B
$12.5M 2.82%
261,945
-862
-0.3% -$40.2K
PG icon
22
Procter & Gamble
PG
$340B
$12.4M 2.82%
154,382
+4,384
+3% +$345K
VZ icon
23
Verizon
VZ
$197B
$12.4M 2.81%
261,222
+14,997
+6% +$709K
GIS icon
24
General Mills
GIS
$20.2B
$12.3M 2.8%
238,234
+3,110
+1% +$154K
MCD icon
25
McDonald's
MCD
$193B
$12.3M 2.79%
125,587
+6,785
+6% +$649K
1
2 3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Welch Group held 135 positions worth $442M, up 0.11% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2014 filing shows 6 new, 46 increased, 36 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 62,387 shares worth $4.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.17M.

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

  • Welch Group's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 62,387 shares worth $4.87M.
  • Welch Group added most to Southern Company in Q1 2014, an estimated $1.57M increase.
  • Welch Group's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.17M.
  • Welch Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $2.45M.
  • Welch Group's ten largest holdings make up 32% of its $442M portfolio in Q1 2014.
  • Welch Group opened 6 new positions and closed 11 in Q1 2014.
  • Welch Group's portfolio value rose 0.11% quarter-over-quarter to $442M.

Based on Welch Group's 13F filing for Q1 2014, filed 23 Apr 2014.