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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
+4.75%
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
$3.8B
AUM Growth
+$221M
Cap. Flow
+$68M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.78%
Holding
354
New
11
Increased
90
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$39.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
4
JCI icon
Johnson Controls International
JCI
+$6.34M
5
RTN
Raytheon Company
RTN
+$4.58M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.35M
2
DD
Du Pont De Nemours E I
DD
+$4.36M
3
GE icon
GE Aerospace
GE
+$4.09M
4
TJX icon
TJX Companies
TJX
+$3.46M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 15.68%
3 Financials 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$92.1M 2.42%
2,390,556
+5,232
+0.2% +$203K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$92M 2.42%
708,007
-10,324
-1% -$1.37M
RTX icon
3
RTX Corp
RTX
$287B
$89.2M 2.35%
1,221,091
+6,658
+0.5% +$493K
V icon
4
Visa
V
$677B
$88.2M 2.32%
838,104
-7,411
-0.9% -$752K
PG icon
5
Procter & Gamble
PG
$343B
$84.5M 2.22%
928,853
-5,457
-0.6% -$497K
KMX icon
6
CarMax
KMX
$8.27B
$82M 2.16%
1,081,243
-15,602
-1% -$1.04M
SYK icon
7
Stryker
SYK
$127B
$80M 2.11%
563,204
-3,834
-0.7% -$550K
HD icon
8
Home Depot
HD
$332B
$77.4M 2.04%
473,515
+1,018
+0.2% +$156K
XOM icon
9
ExxonMobil
XOM
$651B
$71.7M 1.89%
875,199
-3,571
-0.4% -$284K
MSFT icon
10
Microsoft
MSFT
$2.84T
$70.3M 1.85%
943,122
-5,609
-0.6% -$410K
PEP icon
11
PepsiCo
PEP
$186B
$68.4M 1.8%
613,827
-3,408
-0.6% -$394K
DHR icon
12
Danaher
DHR
$135B
$64.6M 1.7%
849,995
+20,346
+2% +$1.51M
ANSS
13
DELISTED
Ansys
ANSS
$60.5M 1.59%
492,760
-1,795
-0.4% -$225K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$58.1M 1.53%
4,045,665
-91,875
-2% -$1.21M
JPM icon
15
JPMorgan Chase
JPM
$939B
$56.9M 1.5%
595,358
+10,798
+2% +$996K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$56.8M 1.5%
1,185,180
+37,160
+3% +$1.73M
FISV
17
Fiserv Inc
FISV
$27.2B
$55.6M 1.46%
862,346
-1,116
-0.1% -$69.3K
MCD icon
18
McDonald's
MCD
$188B
$53.2M 1.4%
339,472
-888
-0.3% -$139K
WFC icon
19
Wells Fargo
WFC
$261B
$51.2M 1.35%
927,912
-26,113
-3% -$1.39M
MMM icon
20
3M
MMM
$89B
$50.8M 1.34%
289,256
-4,148
-1% -$719K
ECL icon
21
Ecolab
ECL
$75.6B
$50.7M 1.33%
394,064
+1,352
+0.3% +$178K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$49.8M 1.31%
11,136,960
-155,720
-1% -$647K
MTD icon
23
Mettler-Toledo International
MTD
$26.8B
$44.5M 1.17%
71,131
-1,241
-2% -$745K
SLB icon
24
SLB Ltd
SLB
$77.8B
$44.3M 1.17%
635,449
+14,528
+2% +$961K
ABBV icon
25
AbbVie
ABBV
$458B
$43M 1.13%
483,973
+555
+0.1% +$42.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Welch & Forbes held 354 positions worth $3.8B, up 6.2% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q3 2017 filing shows 11 new, 90 increased, 155 reduced and 22 closed positions. Its largest new stake was Chubb: 272,408 shares worth $38.8M. The largest sale was IBM, an estimated $6.35M.

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

  • Welch & Forbes's largest Q3 2017 buy was Chubb: 272,408 shares worth $38.8M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $17.2M increase.
  • Welch & Forbes's biggest Q3 2017 reduction was IBM, cutting an estimated $6.35M.
  • Welch & Forbes fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.36M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.8B portfolio in Q3 2017.
  • Welch & Forbes opened 11 new positions and closed 22 in Q3 2017.
  • Welch & Forbes's portfolio value rose 6.2% quarter-over-quarter to $3.8B.

Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.