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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
+2.91%
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
$3.58B
AUM Growth
+$84.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
HD icon
Home Depot
HD
+$4.14M
3
MIDD icon
Middleby
MIDD
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.02M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.96M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
VZ icon
Verizon
VZ
+$2.24M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 15.31%
3 Financials 11.26%
4 Industrials 11.02%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$95M 2.66%
718,331
+6,730
+0.9% +$859K
RTX icon
2
RTX Corp
RTX
$287B
$93.3M 2.61%
1,214,433
+1,954
+0.2% +$146K
AAPL icon
3
Apple
AAPL
$4.89T
$85.9M 2.4%
2,385,324
-1,772
-0.1% -$65.5K
PG icon
4
Procter & Gamble
PG
$343B
$81.4M 2.28%
934,310
-5,028
-0.5% -$443K
V icon
5
Visa
V
$677B
$79.3M 2.22%
845,515
+18,873
+2% +$1.75M
SYK icon
6
Stryker
SYK
$127B
$78.7M 2.2%
567,038
-3,868
-0.7% -$531K
HD icon
7
Home Depot
HD
$332B
$72.5M 2.03%
472,497
+27,000
+6% +$4.14M
PEP icon
8
PepsiCo
PEP
$186B
$71.3M 1.99%
617,235
+5,272
+0.9% +$605K
XOM icon
9
ExxonMobil
XOM
$651B
$70.9M 1.98%
878,770
-8,735
-1% -$715K
KMX icon
10
CarMax
KMX
$8.27B
$69.2M 1.93%
1,096,845
+2,690
+0.2% +$162K
MSFT icon
11
Microsoft
MSFT
$2.84T
$65.4M 1.83%
948,731
+4,102
+0.4% +$282K
DHR icon
12
Danaher
DHR
$135B
$62.1M 1.73%
829,649
+6,756
+0.8% +$506K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$60.3M 1.69%
4,137,540
-487,785
-11% -$7.96M
ANSS
14
DELISTED
Ansys
ANSS
$60.2M 1.68%
494,555
+2,110
+0.4% +$249K
JPM icon
15
JPMorgan Chase
JPM
$939B
$53.4M 1.49%
584,560
+50,544
+9% +$4.36M
WFC icon
16
Wells Fargo
WFC
$261B
$52.9M 1.48%
954,025
+19,565
+2% +$1.05M
FISV
17
Fiserv Inc
FISV
$27.2B
$52.8M 1.48%
863,462
+456
+0.1% +$27.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$52.2M 1.46%
1,148,020
+17,440
+2% +$798K
ECL icon
19
Ecolab
ECL
$75.6B
$52.1M 1.46%
392,712
+5,369
+1% +$694K
MCD icon
20
McDonald's
MCD
$188B
$52.1M 1.46%
340,360
-2,390
-0.7% -$345K
GE icon
21
GE Aerospace
GE
$367B
$51.5M 1.44%
398,040
-1,370
-0.3% -$188K
MMM icon
22
3M
MMM
$89B
$51.1M 1.43%
293,404
-163
-0.1% -$27.3K
MTD icon
23
Mettler-Toledo International
MTD
$26.8B
$42.6M 1.19%
72,372
+77
+0.1% +$42.2K
SLB icon
24
SLB Ltd
SLB
$77.8B
$40.9M 1.14%
620,921
-2,841
-0.5% -$204K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$40.8M 1.14%
11,292,680
-922,400
-8% -$2.93M
1
2 3 4 5

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Welch & Forbes's Q2 2017 Portfolio in Review

As of Q2 2017, Welch & Forbes held 356 positions worth $3.58B, up 2.4% from $3.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2017 filing shows 9 new, 110 increased, 176 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M. The largest sale was O'Reilly Automotive, an estimated $7.96M.

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

  • Welch & Forbes's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M.
  • Welch & Forbes added most to JPMorgan Chase in Q2 2017, an estimated $4.36M increase.
  • Welch & Forbes's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $7.96M.
  • Welch & Forbes fully exited Adient in Q2 2017, selling an estimated $554K.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.58B portfolio in Q2 2017.
  • Welch & Forbes opened 9 new positions and closed 12 in Q2 2017.
  • Welch & Forbes's portfolio value rose 2.4% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q2 2017, filed 31 Jul 2017.