Welch Group, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+488
(0.1%)
New positions
6
Sold out positions
11
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SHEL | 4,873 | NEW |
| VEA | 2,397 | NEW |
| SO | 2,395 | 22.1% |
| JNJ | 1,854 | 15.8% |
| LEG | 1,819 | 17.6% |
| NEE | 1,473 | 12.0% |
| Unilever PLC | 1,322 | 15.1% |
| T | 1,102 | 9.2% |
| ED | 889 | 8.7% |
| MCD | 784 | 6.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MINT | -8,165 | -79.2% |
| SHEL | -3,796 | -31.4% |
| VWO | -2,451 | -100.0% |
| IVE | -1,308 | -100.0% |
| ABBV | -1,039 | -7.1% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -990 | -100.0% |
| PAYX | -977 | -7.2% |
| MMM | -936 | -6.5% |
| EMR | -877 | -6.2% |
| STREETTRACKS GOLD TR GOLD SHS | -742 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|