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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
-1.89%
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
$528M
AUM Growth
-$16.5M
Cap. Flow
-$4.44M
Cap. Flow %
-0.84%
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
APC
Anadarko Petroleum
APC
+$19.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
3
VMC icon
Vulcan Materials
VMC
+$2.05M
4
HD icon
Home Depot
HD
+$690K
5
LEG
Leggett & Platt
LEG
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Industrials 12.3%
3 Energy 11.97%
4 Healthcare 10.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG
1
DELISTED
Leggett & Platt
LEG
$18.4M 3.48%
377,344
-13,615
-3% -$636K
HD icon
2
Home Depot
HD
$311B
$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
$180B
$16.9M 3.19%
628,467
+23,530
+4% +$608K
XOM icon
5
ExxonMobil
XOM
$682B
$16.8M 3.19%
202,255
+11,530
+6% +$991K
LMT icon
6
Lockheed Martin
LMT
$122B
$16.4M 3.1%
88,062
-738
-0.8% -$142K
PEP icon
7
PepsiCo
PEP
$186B
$15.9M 3.01%
170,448
+2,584
+2% +$247K
GIS icon
8
General Mills
GIS
$19.7B
$15.9M 3.01%
284,919
+6,050
+2% +$339K
NVS icon
9
Novartis
NVS
$266B
$15.8M 3%
179,569
-788
-0.4% -$72.3K
JNJ icon
10
Johnson & Johnson
JNJ
$647B
$15.7M 2.97%
161,006
+6,887
+4% +$690K
RTX icon
11
RTX Corp
RTX
$264B
$15.6M 2.96%
223,933
+7,244
+3% +$532K
MMM icon
12
3M
MMM
$83.2B
$15.5M 2.94%
120,344
+342
+0.3% +$45.9K
PAYX icon
13
Paychex
PAYX
$42B
$15.4M 2.91%
327,879
-168
-0.1% -$8.21K
VZ icon
14
Verizon
VZ
$212B
$15.3M 2.9%
328,506
+12,778
+4% +$625K
SO icon
15
Southern Company
SO
$99.9B
$15.3M 2.89%
364,330
+17,573
+5% +$766K
NEE icon
16
NextEra Energy
NEE
$171B
$15.2M 2.89%
622,228
+15,412
+3% +$392K
CINF icon
17
Cincinnati Financial
CINF
$26.3B
$15.1M 2.87%
301,694
+9,053
+3% +$467K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$64.2B
$15.1M 2.86%
319,650
+7,709
+2% +$371K
MCD icon
19
McDonald's
MCD
$183B
$15.1M 2.86%
158,632
+6,230
+4% +$603K
KMB icon
20
Kimberly-Clark
KMB
$33.5B
$14.9M 2.82%
140,398
+4,264
+3% +$464K
CL icon
21
Colgate-Palmolive
CL
$70.5B
$14.8M 2.8%
226,440
+6,343
+3% +$430K
INTC icon
22
Intel
INTC
$519B
$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
$39.2B
$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, down 3% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q2 2015 filing shows 8 new, 61 increased, 16 reduced and 10 closed positions. Its largest new stake was TRIAD GUARANTY INC: 72,470 shares worth $2.32M. The largest sale was Anadarko Petroleum, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • 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 $19.7M.
  • 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 fell 3% quarter-over-quarter to $528M.

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