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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
+8.28%
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
$3.16B
AUM Growth
+$188M
Cap. Flow
-$37.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
95
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.44M
2
COF icon
Capital One
COF
+$7.31M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.53M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.57M
5
CELG
Celgene Corp
CELG
+$2.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.1M
2
CVE icon
Cenovus Energy
CVE
+$7.29M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.28M
4
TD icon
Toronto Dominion Bank
TD
+$5.34M
5
EW icon
Edwards Lifesciences
EW
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 14.82%
3 Industrials 14.49%
4 Financials 10.13%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$641B
$101M 3.19%
996,230
-16,325
-2% -$1.51M
PG icon
2
Procter & Gamble
PG
$346B
$93.4M 2.96%
1,146,955
-2,328
-0.2% -$190K
RTX icon
3
RTX Corp
RTX
$296B
$92.3M 2.92%
1,288,611
+854
+0.1% +$58.2K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$68.7M 2.18%
750,298
+2,603
+0.3% +$240K
GE icon
5
GE Aerospace
GE
$373B
$56.4M 1.79%
420,160
+874
+0.2% +$110K
SRCL
6
DELISTED
Stericycle Inc
SRCL
$54.3M 1.72%
467,043
-5,906
-1% -$688K
PEP icon
7
PepsiCo
PEP
$191B
$54.3M 1.72%
654,081
+275
+0% +$22.8K
ORLY icon
8
O'Reilly Automotive
ORLY
$75.4B
$54.1M 1.71%
6,307,440
-160,980
-2% -$1.36M
DHR icon
9
Danaher
DHR
$136B
$52.8M 1.67%
1,016,698
+23,427
+2% +$1.15M
KMX icon
10
CarMax
KMX
$8.36B
$52.2M 1.65%
1,109,345
+1,208
+0.1% +$59.2K
ANSS
11
DELISTED
Ansys
ANSS
$49.6M 1.57%
568,658
+1,909
+0.3% +$164K
SLB icon
12
SLB Ltd
SLB
$77.8B
$49M 1.55%
543,484
+1,069
+0.2% +$96.5K
IBM icon
13
IBM
IBM
$205B
$47.7M 1.51%
266,221
-2,757
-1% -$475K
AAPL icon
14
Apple
AAPL
$4.94T
$46.7M 1.48%
2,332,092
+48,384
+2% +$914K
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$46.3M 1.46%
1,160,985
+68,209
+6% +$2.5M
SYK icon
16
Stryker
SYK
$129B
$44.9M 1.42%
596,906
-3,101
-0.5% -$226K
AFL icon
17
Aflac
AFL
$64.3B
$44.5M 1.41%
1,333,360
-6,956
-0.5% -$228K
JCI icon
18
Johnson Controls International
JCI
$86.4B
$44.5M 1.41%
828,656
-49,369
-6% -$2.43M
QCOM icon
19
Qualcomm
QCOM
$177B
$44.1M 1.4%
594,551
+4,927
+0.8% +$348K
MMM icon
20
3M
MMM
$91.4B
$42.8M 1.36%
364,967
-1,291
-0.4% -$138K
EXPD icon
21
Expeditors International
EXPD
$22.4B
$42.4M 1.34%
957,065
-4,019
-0.4% -$175K
PX
22
DELISTED
Praxair Inc
PX
$41.9M 1.33%
322,029
+1,254
+0.4% +$156K
PAYX icon
23
Paychex
PAYX
$41.4B
$41M 1.3%
899,863
+1,574
+0.2% +$67.2K
MCD icon
24
McDonald's
MCD
$192B
$40.8M 1.29%
420,372
+7,768
+2% +$746K
WFC icon
25
Wells Fargo
WFC
$264B
$38.5M 1.22%
848,456
+18,720
+2% +$808K
1
2 3 4 5

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WRCM
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BFM
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IMCOOI
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MAM
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EHC
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PA
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PGFC
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Welch & Forbes's Q4 2013 Portfolio in Review

As of Q4 2013, Welch & Forbes held 343 positions worth $3.16B, up 6.3% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q4 2013 filing shows 8 new, 95 increased, 153 reduced and 23 closed positions. Its largest new stake was Capital One: 102,634 shares worth $7.86M. The largest sale was Perrigo, an estimated $9.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q4 2013 buy was Capital One: 102,634 shares worth $7.86M.
  • Welch & Forbes added most to TIME WARNER CABLE INC NEW COM STK in Q4 2013, an estimated $7.44M increase.
  • Welch & Forbes's biggest Q4 2013 reduction was Perrigo, cutting an estimated $9.1M.
  • Welch & Forbes fully exited Edwards Lifesciences in Q4 2013, selling an estimated $5.22M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.16B portfolio in Q4 2013.
  • Welch & Forbes opened 8 new positions and closed 23 in Q4 2013.
  • Welch & Forbes's portfolio value rose 6.3% quarter-over-quarter to $3.16B.

Based on Welch & Forbes's 13F filing for Q4 2013, filed 17 Jan 2014.