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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
+4.92%
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
$518M
AUM Growth
+$34.7M
Cap. Flow
+$14.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.52%
Holding
151
New
11
Increased
58
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M
3
CVX icon
Chevron
CVX
+$1.33M
4
EMR icon
Emerson Electric
EMR
+$1.25M
5
SFBS
ServisFirst Bancshares
SFBS
+$1.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
EGN
Energen
EGN
+$2.2M
3
PRA
ProAssurance
PRA
+$525K
4
ITW icon
Illinois Tool Works
ITW
+$509K
5
INTC icon
Intel
INTC
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.91%
2 Industrials 12.69%
3 Energy 11.71%
4 Healthcare 10.01%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$17.7M 3.42%
169,085
-1,234
-0.7% -$120K
INTC icon
2
Intel
INTC
$413B
$17.7M 3.41%
486,513
-13,247
-3% -$461K
LMT icon
3
Lockheed Martin
LMT
$131B
$17.2M 3.31%
89,137
-1,751
-2% -$325K
LEG icon
4
Leggett & Platt
LEG
$1.4B
$17.1M 3.31%
402,245
-2,540
-0.6% -$100K
ABBV icon
5
AbbVie
ABBV
$465B
$17M 3.27%
259,429
-5,959
-2% -$376K
SO icon
6
Southern Company
SO
$108B
$16.7M 3.23%
340,994
+15,483
+5% +$731K
XOM icon
7
ExxonMobil
XOM
$650B
$16.7M 3.22%
180,516
+8,756
+5% +$817K
MMM icon
8
3M
MMM
$91.8B
$16.4M 3.16%
119,173
-57
-0% -$7.32K
NEE icon
9
NextEra Energy
NEE
$184B
$16.2M 3.13%
609,972
+25,608
+4% +$647K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$15.9M 3.06%
226,256
+3,832
+2% +$256K
PG icon
11
Procter & Gamble
PG
$340B
$15.8M 3.04%
172,936
+5,110
+3% +$450K
ED icon
12
Consolidated Edison
ED
$41.4B
$15.6M 3.02%
237,061
+6,736
+3% +$422K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$15.6M 3%
148,959
+4,221
+3% +$445K
PEP icon
14
PepsiCo
PEP
$196B
$15.5M 2.99%
164,048
+3,513
+2% +$337K
RTX icon
15
RTX Corp
RTX
$290B
$15.2M 2.93%
210,228
+13,813
+7% +$942K
PAYX icon
16
Paychex
PAYX
$43.4B
$15M 2.89%
324,449
+7,278
+2% +$336K
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$14.9M 2.88%
129,365
+3,089
+2% +$343K
NVS icon
18
Novartis
NVS
$302B
$14.8M 2.85%
177,961
+3,202
+2% +$265K
CL icon
19
Colgate-Palmolive
CL
$74.8B
$14.8M 2.85%
213,207
+10,986
+5% +$742K
CINF icon
20
Cincinnati Financial
CINF
$27.8B
$14.7M 2.84%
284,065
+10,603
+4% +$530K
T icon
21
AT&T
T
$164B
$14.6M 2.82%
576,305
+40,539
+8% +$1.05M
GIS icon
22
General Mills
GIS
$20.2B
$14.3M 2.76%
268,765
+14,458
+6% +$747K
CVX icon
23
Chevron
CVX
$382B
$14.1M 2.72%
125,912
+11,666
+10% +$1.33M
VZ icon
24
Verizon
VZ
$197B
$14M 2.71%
299,950
+16,208
+6% +$793K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$69.1B
$14M 2.69%
296,753
+13,437
+5% +$630K
1
2 3 4 5

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Welch Group's Q4 2014 Portfolio in Review

As of Q4 2014, Welch Group held 151 positions worth $518M, up 7.2% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2014 filing shows 11 new, 58 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 22,562 shares worth $2.33M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M.

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

  • Welch Group's largest Q4 2014 buy was Invesco QQQ Trust: 22,562 shares worth $2.33M.
  • Welch Group added most to Chevron in Q4 2014, an estimated $1.33M increase.
  • Welch Group's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Welch Group fully exited eBay in Q4 2014, selling an estimated $208K.
  • Welch Group's ten largest holdings make up 33% of its $518M portfolio in Q4 2014.
  • Welch Group opened 11 new positions and closed 9 in Q4 2014.
  • Welch Group's portfolio value rose 7.2% quarter-over-quarter to $518M.

Based on Welch Group's 13F filing for Q4 2014, filed 20 Jan 2015.