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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
-0.87%
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
$3.21B
AUM Growth
-$114M
Cap. Flow
-$72.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$10.8M
2
NOV icon
NOV
NOV
+$4.27M
3
MIDD icon
Middleby
MIDD
+$3.43M
4
ROP icon
Roper Technologies
ROP
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$20.7M
2
OTEX icon
Open Text
OTEX
+$8.51M
3
TDC icon
Teradata
TDC
+$8.44M
4
TRMB icon
Trimble
TRMB
+$8.4M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.05%
3 Industrials 12.52%
4 Financials 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$86.1M 2.68%
1,233,291
-13,637
-1% -$1M
ORLY icon
2
O'Reilly Automotive
ORLY
$72.4B
$83.1M 2.58%
5,514,675
-94,125
-2% -$1.4M
PG icon
3
Procter & Gamble
PG
$343B
$81.1M 2.52%
1,036,833
-35,744
-3% -$2.88M
XOM icon
4
ExxonMobil
XOM
$651B
$78.9M 2.46%
948,466
-10,493
-1% -$902K
AAPL icon
5
Apple
AAPL
$4.89T
$73.2M 2.28%
2,334,276
+20,156
+0.9% +$645K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$70.2M 2.18%
720,006
-10,385
-1% -$1.04M
KMX icon
7
CarMax
KMX
$8.27B
$69.6M 2.17%
1,051,448
-44,185
-4% -$3.15M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$58.6M 1.82%
437,506
-9,716
-2% -$1.33M
DHR icon
9
Danaher
DHR
$135B
$58.5M 1.82%
1,016,466
-4,196
-0.4% -$240K
PEP icon
10
PepsiCo
PEP
$186B
$57.5M 1.79%
615,805
-6,794
-1% -$649K
SYK icon
11
Stryker
SYK
$127B
$55.1M 1.71%
576,371
-4,945
-0.9% -$469K
ANSS
12
DELISTED
Ansys
ANSS
$51.8M 1.61%
568,266
-2,910
-0.5% -$259K
SLB icon
13
SLB Ltd
SLB
$77.8B
$51.7M 1.61%
599,733
-22,419
-4% -$2.02M
WFC icon
14
Wells Fargo
WFC
$261B
$50.6M 1.58%
900,600
-7,988
-0.9% -$445K
GE icon
15
GE Aerospace
GE
$367B
$50.4M 1.57%
395,461
-6,353
-2% -$824K
V icon
16
Visa
V
$677B
$48.2M 1.5%
717,715
+15,669
+2% +$1.06M
HD icon
17
Home Depot
HD
$332B
$47.7M 1.49%
429,479
-16,745
-4% -$1.87M
CVS icon
18
CVS Health
CVS
$137B
$46.8M 1.45%
445,747
+4,991
+1% +$510K
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$43.6M 1.36%
1,419,482
+39,020
+3% +$1.33M
MSFT icon
20
Microsoft
MSFT
$2.84T
$42.9M 1.34%
971,923
-17,800
-2% -$812K
MMM icon
21
3M
MMM
$89B
$41.8M 1.3%
324,061
-4,375
-1% -$587K
ECL icon
22
Ecolab
ECL
$75.6B
$39.9M 1.24%
352,653
-4,621
-1% -$531K
IRM icon
23
Iron Mountain
IRM
$38.2B
$39.4M 1.23%
1,271,261
-61,494
-5% -$2.15M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$37.5M 1.17%
1,418,800
+477
+0% +$12.8K
JCI icon
25
Johnson Controls International
JCI
$87.5B
$36.8M 1.15%
710,263
-16,359
-2% -$876K
1
2 3 4 5

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EHC
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Welch & Forbes's Q2 2015 Portfolio in Review

As of Q2 2015, Welch & Forbes held 340 positions worth $3.21B, down 3.4% from $3.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2015 filing shows 10 new, 93 increased, 152 reduced and 8 closed positions. Its largest new stake was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M. The largest sale was LIFE TIME FITNESS INC, an estimated $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M.
  • Welch & Forbes added most to NOV in Q2 2015, an estimated $4.27M increase.
  • Welch & Forbes's biggest Q2 2015 reduction was Open Text, cutting an estimated $8.51M.
  • Welch & Forbes fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $20.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.21B portfolio in Q2 2015.
  • Welch & Forbes opened 10 new positions and closed 8 in Q2 2015.
  • Welch & Forbes's portfolio value fell 3.4% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q2 2015, filed 11 Aug 2015.