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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
-1.91%
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
$528M
AUM Growth
+$528M
Cap. Flow
+$18.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
31.63%
Holding
152
New
8
Increased
61
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TGIC
TRIAD GUARANTY INC
TGIC
+$2.32M
2
EGN
Energen
EGN
+$2.29M
3
SFBS
ServisFirst Bancshares
SFBS
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$1.01M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.05M
2
HD icon
Home Depot
HD
+$690K
3
LEG icon
Leggett & Platt
LEG
+$636K
4
LMT icon
Lockheed Martin
LMT
+$142K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$86.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.07%
2 Industrials 12.3%
3 Energy 11.95%
4 Healthcare 10.21%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
1
Leggett & Platt
LEG
$1.4B
$18.4M 3.48%
377,344
-13,615
-3% -$636K
HD icon
2
Home Depot
HD
$337B
$17.7M 3.35%
159,047
-6,161
-4% -$690K
ABBV icon
3
AbbVie
ABBV
$465B
$17.7M 3.34%
262,960
-908
-0.3% -$59.3K
T icon
4
AT&T
T
$164B
$16.9M 3.19%
628,467
+23,530
+4% +$608K
XOM icon
5
ExxonMobil
XOM
$650B
$16.8M 3.19%
202,255
+11,530
+6% +$991K
LMT icon
6
Lockheed Martin
LMT
$131B
$16.4M 3.1%
88,062
-738
-0.8% -$142K
PEP icon
7
PepsiCo
PEP
$196B
$15.9M 3.01%
170,448
+2,584
+2% +$247K
GIS icon
8
General Mills
GIS
$20.2B
$15.9M 3.01%
284,919
+6,050
+2% +$339K
NVS icon
9
Novartis
NVS
$302B
$15.8M 3%
179,569
-788
-0.4% -$72.3K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$15.7M 2.97%
161,006
+6,887
+4% +$690K
RTX icon
11
RTX Corp
RTX
$290B
$15.6M 2.96%
223,933
+7,244
+3% +$532K
MMM icon
12
3M
MMM
$91.8B
$15.5M 2.94%
120,344
+342
+0.3% +$45.9K
PAYX icon
13
Paychex
PAYX
$43.4B
$15.4M 2.91%
327,879
-168
-0.1% -$8.21K
VZ icon
14
Verizon
VZ
$197B
$15.3M 2.9%
328,506
+12,778
+4% +$625K
SO icon
15
Southern Company
SO
$108B
$15.3M 2.89%
364,330
+17,573
+5% +$766K
NEE icon
16
NextEra Energy
NEE
$184B
$15.2M 2.89%
622,228
+15,412
+3% +$392K
CINF icon
17
Cincinnati Financial
CINF
$27.8B
$15.1M 2.87%
301,694
+9,053
+3% +$467K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$69.1B
$15.1M 2.86%
319,650
+7,709
+2% +$371K
MCD icon
19
McDonald's
MCD
$193B
$15.1M 2.86%
158,632
+6,230
+4% +$603K
KMB icon
20
Kimberly-Clark
KMB
$37.6B
$14.9M 2.82%
140,398
+4,264
+3% +$464K
CL icon
21
Colgate-Palmolive
CL
$74.8B
$14.8M 2.8%
226,440
+6,343
+3% +$430K
INTC icon
22
Intel
INTC
$413B
$14.7M 2.79%
484,699
+2,944
+0.6% +$95.2K
PG icon
23
Procter & Gamble
PG
$340B
$14.7M 2.78%
187,737
+8,858
+5% +$713K
ED icon
24
Consolidated Edison
ED
$41.4B
$14.5M 2.75%
250,920
+8,815
+4% +$532K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$14.4M 2.74%
237,906
+8,844
+4% +$596K
1
2 3 4 5

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Welch Group's Q2 2015 Portfolio in Review

As of Q2 2015, Welch Group held 152 positions worth $528M, up 96,877% from $545K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group deployed $18.6M of net new capital in Q2 2015, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was TRIAD GUARANTY INC: 72,470 shares worth $2.32M.

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

On the sell side, the largest reduction was Vulcan Materials, an estimated $2.05M trimmed.

  • Welch Group's largest Q2 2015 buy was TRIAD GUARANTY INC: 72,470 shares worth $2.32M.
  • Welch Group added most to Energen in Q2 2015, an estimated $2.29M increase.
  • Welch Group's biggest Q2 2015 reduction was Vulcan Materials, cutting an estimated $2.05M.
  • Welch Group fully exited Anadarko Petroleum in Q2 2015, selling an estimated $19.7K.
  • Welch Group's ten largest holdings make up 32% of its $528M portfolio in Q2 2015.
  • Welch Group opened 8 new positions and closed 10 in Q2 2015.
  • Welch Group's portfolio value rose 96,877% quarter-over-quarter to $528M.

Based on Welch Group's 13F filing for Q2 2015, filed 31 Jul 2015.