Welch Group, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+41,323
(9.4%)
New positions
21
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| COP | 3,058 | 24.3% |
| INTC | 2,805 | 21.5% |
| VWO | 2,468 | NEW |
| VXF | 2,241 | NEW |
| INVSC QQQ TRUST SRS 1 ETF | 2,237 | NEW |
| CVX | 1,753 | 13.7% |
| ED | 1,721 | 15.6% |
| SFBS | 1,625 | 261.3% |
| ABBV | 1,405 | 10.4% |
| LEG | 1,383 | 11.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MINT | -2,147 | -100.0% |
| LMT | -750 | -4.8% |
| Alphabet Inc. Class C | -273 | -50.4% |
| DU PONT E I DE NEMOUR&CO | -244 | -1.8% |
| RTX | -173 | -1.2% |
| BEAM INC | -167 | -100.0% |
| EXPRESS SCRIPTS | -108 | -34.1% |
| CORE LABORATORIES N V | -63 | -27.4% |
| WDR | -56 | -15.0% |
| IBM | -54 | -6.4% |
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 |
|---|