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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
+4.79%
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
$483M
AUM Growth
+$41.3M
Cap. Flow
+$21.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
31.25%
Holding
146
New
22
Increased
69
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.24M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
2
LMT icon
Lockheed Martin
LMT
+$516K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$167K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Energy 14.29%
3 Industrials 12.35%
4 Healthcare 9.92%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$647B
$17M 3.53%
169,221
+3,710
+2% +$374K
INTC icon
2
Intel
INTC
$433B
$15.8M 3.28%
512,391
+7,720
+2% +$212K
COP icon
3
ConocoPhillips
COP
$144B
$15.7M 3.24%
182,572
+3,552
+2% +$277K
ABBV icon
4
AbbVie
ABBV
$467B
$14.9M 3.09%
264,113
+1,435
+0.5% +$75.3K
LMT icon
5
Lockheed Martin
LMT
$132B
$14.8M 3.07%
92,380
-3,172
-3% -$516K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$14.8M 3.07%
141,521
+3,309
+2% +$334K
NEE icon
7
NextEra Energy
NEE
$185B
$14.8M 3.06%
577,012
+3,440
+0.6% +$83.7K
CVX icon
8
Chevron
CVX
$381B
$14.6M 3.02%
111,660
+3,813
+4% +$474K
SO icon
9
Southern Company
SO
$108B
$14.3M 2.96%
314,601
+13,894
+5% +$614K
MMM icon
10
3M
MMM
$92.2B
$14.2M 2.94%
118,390
-629
-0.5% -$73.8K
NVS icon
11
Novartis
NVS
$302B
$14.1M 2.92%
173,644
+868
+0.5% +$68.3K
PEP icon
12
PepsiCo
PEP
$195B
$14.1M 2.91%
157,389
+4,661
+3% +$403K
T icon
13
AT&T
T
$163B
$13.9M 2.87%
519,342
+23,873
+5% +$639K
RTX icon
14
RTX Corp
RTX
$295B
$13.8M 2.86%
189,822
-94
-0% -$6.92K
HD icon
15
Home Depot
HD
$340B
$13.6M 2.82%
167,997
+4,155
+3% +$328K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$13.6M 2.81%
218,389
+1,570
+0.7% +$101K
LEG icon
17
Leggett & Platt
LEG
$1.41B
$13.5M 2.8%
394,930
+22,536
+6% +$751K
VZ icon
18
Verizon
VZ
$196B
$13.5M 2.79%
274,941
+13,719
+5% +$665K
EMR icon
19
Emerson Electric
EMR
$82.8B
$13.4M 2.78%
202,609
+4,070
+2% +$274K
CL icon
20
Colgate-Palmolive
CL
$74.6B
$13.4M 2.78%
197,111
+3,133
+2% +$210K
MCD icon
21
McDonald's
MCD
$193B
$13.2M 2.74%
131,142
+5,555
+4% +$561K
KMB icon
22
Kimberly-Clark
KMB
$37.3B
$13.1M 2.72%
123,100
+2,800
+2% +$298K
GIS icon
23
General Mills
GIS
$20.2B
$13M 2.69%
247,141
+8,907
+4% +$475K
ED icon
24
Consolidated Edison
ED
$41.2B
$12.8M 2.64%
221,175
+15,207
+7% +$849K
PG icon
25
Procter & Gamble
PG
$337B
$12.7M 2.64%
162,224
+7,842
+5% +$632K
1
2 3 4 5

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Welch Group's Q2 2014 Portfolio in Review

As of Q2 2014, Welch Group held 146 positions worth $483M, up 9.4% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group deployed $21.1M of net new capital in Q2 2014, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 57,222 shares worth $2.47M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $516K trimmed.

  • Welch Group's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 57,222 shares worth $2.47M.
  • Welch Group added most to Consolidated Edison in Q2 2014, an estimated $849K increase.
  • Welch Group's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $516K.
  • Welch Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, selling an estimated $2.15M.
  • Welch Group's ten largest holdings make up 31% of its $483M portfolio in Q2 2014.
  • Welch Group opened 22 new positions and closed 3 in Q2 2014.
  • Welch Group's portfolio value rose 9.4% quarter-over-quarter to $483M.

Based on Welch Group's 13F filing for Q2 2014, filed 22 Jul 2014.