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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
-0.62%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$545M
AUM Growth
+$26.2M
Cap. Flow
+$13.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.49%
Holding
149
New
7
Increased
56
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
CVX icon
Chevron
CVX
+$1.25M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$905K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
3
PL
PROTECTIVE LIFE CORP
PL
+$862K
4
LEG
Leggett & Platt
LEG
+$503K
5
HD icon
Home Depot
HD
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.85%
2 Energy 14.74%
3 Industrials 12.41%
4 Consumer Discretionary 9.72%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$19.7M 3.62%
238
-1,800
-88% -$147K
HD icon
2
Home Depot
HD
$311B
$18.8M 3.45%
165,208
-3,877
-2% -$428K
LMT icon
3
Lockheed Martin
LMT
$122B
$18M 3.31%
88,800
-337
-0.4% -$66.5K
LEG
4
DELISTED
Leggett & Platt
LEG
$18M 3.31%
390,959
-11,286
-3% -$503K
MMM icon
5
3M
MMM
$83.2B
$16.6M 3.04%
120,002
+829
+0.7% +$114K
PAYX icon
6
Paychex
PAYX
$42B
$16.3M 2.99%
328,047
+3,598
+1% +$175K
XOM icon
7
ExxonMobil
XOM
$682B
$16.2M 2.98%
190,725
+10,209
+6% +$905K
PEP icon
8
PepsiCo
PEP
$186B
$16.1M 2.95%
167,864
+3,816
+2% +$369K
RTX icon
9
RTX Corp
RTX
$264B
$16M 2.93%
216,689
+6,461
+3% +$483K
NVS icon
10
Novartis
NVS
$266B
$15.9M 2.93%
180,357
+2,396
+1% +$213K
NEE icon
11
NextEra Energy
NEE
$171B
$15.8M 2.9%
606,816
-3,156
-0.5% -$83.2K
GIS icon
12
General Mills
GIS
$19.7B
$15.8M 2.9%
278,869
+10,104
+4% +$539K
CINF icon
13
Cincinnati Financial
CINF
$26.3B
$15.6M 2.86%
292,641
+8,576
+3% +$449K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$15.5M 2.85%
229,062
+2,806
+1% +$200K
JNJ icon
15
Johnson & Johnson
JNJ
$648B
$15.5M 2.85%
154,119
+5,160
+3% +$525K
ABBV icon
16
AbbVie
ABBV
$465B
$15.4M 2.84%
263,868
+4,439
+2% +$268K
SO icon
17
Southern Company
SO
$100B
$15.4M 2.82%
346,757
+5,763
+2% +$274K
VZ icon
18
Verizon
VZ
$212B
$15.4M 2.82%
315,728
+15,778
+5% +$761K
CL icon
19
Colgate-Palmolive
CL
$70.5B
$15.3M 2.8%
220,097
+6,890
+3% +$476K
INTC icon
20
Intel
INTC
$518B
$15.1M 2.77%
481,755
-4,758
-1% -$161K
T icon
21
AT&T
T
$180B
$14.9M 2.74%
604,937
+28,632
+5% +$728K
MCD icon
22
McDonald's
MCD
$183B
$14.8M 2.73%
152,402
+9,098
+6% +$863K
ED icon
23
Consolidated Edison
ED
$39.2B
$14.8M 2.71%
242,105
+5,044
+2% +$328K
PG icon
24
Procter & Gamble
PG
$340B
$14.7M 2.69%
178,879
+5,943
+3% +$511K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.2B
$14.6M 2.68%
311,941
+15,188
+5% +$709K
1
2 3 4 5

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CIA
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SFFS
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ISS
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BWL
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WCA
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HWA
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ACM
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Welch Group's Q1 2015 Portfolio in Review

As of Q1 2015, Welch Group held 149 positions worth $545M, up 5.1% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q1 2015 filing shows 7 new, 56 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 32,921 shares worth $2.11M. The largest sale was ConocoPhillips, an estimated $12.4M.

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

  • Welch Group's largest Q1 2015 buy was iShares MSCI EAFE ETF: 32,921 shares worth $2.11M.
  • Welch Group added most to Kinder Morgan in Q1 2015, an estimated $13.2M increase.
  • Welch Group's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $12.4M.
  • Welch Group fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $862K.
  • Welch Group's ten largest holdings make up 31% of its $545M portfolio in Q1 2015.
  • Welch Group opened 7 new positions and closed 5 in Q1 2015.
  • Welch Group's portfolio value rose 5.1% quarter-over-quarter to $545M.

Based on Welch Group's 13F filing for Q1 2015, filed 29 Apr 2015.