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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
-0.38%
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
$484M
AUM Growth
+$900K
Cap. Flow
+$4.72M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.17%
Holding
147
New
4
Increased
61
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.49M
2
ITW icon
Illinois Tool Works
ITW
+$587K
3
CINF icon
Cincinnati Financial
CINF
+$533K
4
MCD icon
McDonald's
MCD
+$528K
5
ED icon
Consolidated Edison
ED
+$519K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
PL
PROTECTIVE LIFE CORP
PL
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.61%
2 Energy 13.08%
3 Industrials 12.39%
4 Healthcare 10.24%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$413B
$17.4M 3.6%
499,760
-12,631
-2% -$428K
LMT icon
2
Lockheed Martin
LMT
$131B
$16.6M 3.43%
90,888
-1,492
-2% -$254K
XOM icon
3
ExxonMobil
XOM
$650B
$16.2M 3.34%
171,760
+2,539
+2% +$253K
HD icon
4
Home Depot
HD
$337B
$15.6M 3.23%
170,319
+2,322
+1% +$199K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$15.4M 3.19%
144,738
+3,217
+2% +$334K
ABBV icon
6
AbbVie
ABBV
$465B
$15.3M 3.17%
265,388
+1,275
+0.5% +$70.8K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$15.2M 3.13%
222,424
+4,035
+2% +$254K
PEP icon
8
PepsiCo
PEP
$196B
$14.9M 3.09%
160,535
+3,146
+2% +$287K
NVS icon
9
Novartis
NVS
$302B
$14.7M 3.05%
174,759
+1,115
+0.6% +$90.2K
T icon
10
AT&T
T
$164B
$14.3M 2.95%
535,766
+16,424
+3% +$437K
SO icon
11
Southern Company
SO
$108B
$14.2M 2.94%
325,511
+10,910
+3% +$479K
VZ icon
12
Verizon
VZ
$197B
$14.2M 2.93%
283,742
+8,801
+3% +$437K
LEG icon
13
Leggett & Platt
LEG
$1.4B
$14.1M 2.92%
404,785
+9,855
+2% +$338K
MMM icon
14
3M
MMM
$91.8B
$14.1M 2.92%
119,230
+840
+0.7% +$101K
PG icon
15
Procter & Gamble
PG
$340B
$14.1M 2.9%
167,826
+5,602
+3% +$459K
COP icon
16
ConocoPhillips
COP
$144B
$14M 2.9%
183,440
+868
+0.5% +$71K
PAYX icon
17
Paychex
PAYX
$43.4B
$14M 2.9%
317,171
+11,707
+4% +$492K
NEE icon
18
NextEra Energy
NEE
$184B
$13.7M 2.84%
584,364
+7,352
+1% +$178K
CVX icon
19
Chevron
CVX
$382B
$13.6M 2.82%
114,246
+2,586
+2% +$330K
CL icon
20
Colgate-Palmolive
CL
$74.8B
$13.2M 2.73%
202,221
+5,110
+3% +$337K
RTX icon
21
RTX Corp
RTX
$290B
$13.1M 2.7%
196,415
+6,593
+3% +$452K
ED icon
22
Consolidated Edison
ED
$41.4B
$13.1M 2.7%
230,325
+9,150
+4% +$519K
KMB icon
23
Kimberly-Clark
KMB
$37.6B
$13M 2.69%
126,276
+3,176
+3% +$331K
MCD icon
24
McDonald's
MCD
$193B
$13M 2.68%
136,674
+5,532
+4% +$528K
CINF icon
25
Cincinnati Financial
CINF
$27.8B
$12.9M 2.66%
273,462
+11,145
+4% +$533K
1
2 3 4 5

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FNT
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CCPM
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Welch Group's Q3 2014 Portfolio in Review

As of Q3 2014, Welch Group held 147 positions worth $484M, up 0.19% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q3 2014 filing shows 4 new, 61 increased, 35 reduced and 7 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,969 shares worth $6.48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.47M.

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 Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,969 shares worth $6.48M.
  • Welch Group added most to Cincinnati Financial in Q3 2014, an estimated $533K increase.
  • Welch Group's biggest Q3 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $692K.
  • Welch Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $2.47M.
  • Welch Group's ten largest holdings make up 32% of its $484M portfolio in Q3 2014.
  • Welch Group opened 4 new positions and closed 7 in Q3 2014.
  • Welch Group's portfolio value rose 0.19% quarter-over-quarter to $484M.

Based on Welch Group's 13F filing for Q3 2014, filed 29 Oct 2014.