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WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+14.94%
3 Year Est. Return
+71.58%
5 Year Est. Return
+102.98%
10 Year Est. Return
+355.22%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$93.9M |
| 2 |
Procter & Gamble
PG
|
+$91M |
| 3 |
RTX Corp
RTX
|
+$76.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$63.5M |
| 5 |
PepsiCo
PEP
|
+$53.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $94.3M | 3.37% |
+1,043,377
| New | +$93.9M |
|
|
2
Procter & Gamble
PG
$343B
| $89.3M | 3.19% |
+1,159,416
| New | +$91M |
|
|
3
RTX Corp
RTX
$287B
| $75.7M | 2.71% |
+1,294,250
| New | +$76.5M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $64.7M | 2.31% |
+747,949
| New | +$63.5M |
|
|
5
PepsiCo
PEP
$186B
| $53.7M | 1.92% |
+655,983
| New | +$53.6M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $52.7M | 1.88% |
+476,859
| New | +$51.8M |
|
7
CarMax
KMX
$8.27B
| $51.1M | 1.83% |
+1,106,292
| New | +$50.2M |
|
8
IBM
IBM
$202B
| $49.3M | 1.76% |
+269,817
| New | +$52.5M |
|
9
O'Reilly Automotive
ORLY
$72.4B
| $49.2M | 1.76% |
+6,557,355
| New | +$47.2M |
|
10
GE Aerospace
GE
$367B
| $46.6M | 1.67% |
+419,058
| New | +$46.4M |
|
11
Danaher
DHR
$135B
| $42.3M | 1.51% |
+993,829
| New | +$41.2M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $41.9M | 1.5% |
+573,541
| New | +$43.3M |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $41.8M | 1.5% |
+1,075,689
| New | +$39M |
|
14
McDonald's
MCD
$188B
| $40.6M | 1.45% |
+409,840
| New | +$41M |
|
15
Aflac
AFL
$63.9B
| $39M | 1.39% |
+1,341,834
| New | +$36.4M |
|
16
SLB Ltd
SLB
$77.8B
| $38.9M | 1.39% |
+542,291
| New | +$40.1M |
|
17
Stryker
SYK
$127B
| $38.6M | 1.38% |
+596,490
| New | +$39.6M |
|
18
Expeditors International
EXPD
$22.9B
| $36.9M | 1.32% |
+970,279
| New | +$36.3M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $36.8M | 1.32% |
+319,880
| New | +$36.4M |
|
20
Teradata
TDC
$2.68B
| $36.6M | 1.31% |
+729,459
| New | +$39.3M |
|
21
Qualcomm
QCOM
$176B
| $35.8M | 1.28% |
+585,408
| New | +$37.3M |
|
22
Home Depot
HD
$332B
| $35.3M | 1.26% |
+455,416
| New | +$34.2M |
|
23
Chevron
CVX
$388B
| $35.1M | 1.26% |
+296,695
| New | +$35.9M |
|
24
Microsoft
MSFT
$2.84T
| $34.7M | 1.24% |
+1,004,114
| New | +$32.9M |
|
25
3M
MMM
$89B
| $34.2M | 1.22% |
+373,787
| New | +$33.9M |
|
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Welch & Forbes's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Welch & Forbes, which disclosed 320 positions worth $2.8B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 1,043,377 shares worth $94.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Welch & Forbes's largest Q2 2013 buy was ExxonMobil: 1,043,377 shares worth $94.3M.
- Welch & Forbes's ten largest holdings make up 22% of its $2.8B portfolio in Q2 2013.
- Welch & Forbes disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Welch & Forbes's 13F filing for Q2 2013, filed 8 Aug 2013.