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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
+8.31%
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
$4.2B
AUM Growth
+$328M
Cap. Flow
+$33.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$43.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
3
MDT icon
Medtronic
MDT
+$11.1M
4
T icon
AT&T
T
+$3.37M
5
RTN
Raytheon Company
RTN
+$2.85M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$3.1M
3
PX
Praxair Inc
PX
+$2.81M
4
CF icon
CF Industries
CF
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.71%
3 Financials 12.26%
4 Consumer Discretionary 9.7%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$133M 3.17%
2,354,636
-24,324
-1% -$1.27M
V icon
2
Visa
V
$689B
$124M 2.96%
827,014
-9,147
-1% -$1.3M
RTX icon
3
RTX Corp
RTX
$294B
$105M 2.5%
1,191,769
-6,270
-0.5% -$527K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$104M 2.47%
750,974
-2,068
-0.3% -$275K
MSFT icon
5
Microsoft
MSFT
$2.89T
$100M 2.39%
877,537
-16,390
-2% -$1.78M
SYK icon
6
Stryker
SYK
$129B
$98.8M 2.35%
555,845
-6,139
-1% -$1.05M
HD icon
7
Home Depot
HD
$335B
$94.1M 2.24%
454,232
-2,409
-0.5% -$485K
ANSS
8
DELISTED
Ansys
ANSS
$92.4M 2.2%
494,829
-6,871
-1% -$1.23M
ORLY icon
9
O'Reilly Automotive
ORLY
$75.1B
$88.8M 2.12%
3,835,140
-26,025
-0.7% -$553K
DHR icon
10
Danaher
DHR
$138B
$80.7M 1.92%
837,231
-3,128
-0.4% -$285K
KMX icon
11
CarMax
KMX
$8.29B
$79.3M 1.89%
1,062,598
-6,173
-0.6% -$471K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$72M 1.72%
1,207,060
+1,200
+0.1% +$71.9K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$71.6M 1.71%
10,189,000
-318,040
-3% -$2.07M
PG icon
14
Procter & Gamble
PG
$346B
$70.7M 1.69%
849,492
-9,373
-1% -$767K
FISV
15
Fiserv Inc
FISV
$27.9B
$70.6M 1.68%
857,557
-5,188
-0.6% -$407K
JPM icon
16
JPMorgan Chase
JPM
$947B
$68.8M 1.64%
609,546
+5,396
+0.9% +$613K
PEP icon
17
PepsiCo
PEP
$191B
$67.8M 1.62%
606,660
-2,577
-0.4% -$292K
XOM icon
18
ExxonMobil
XOM
$642B
$63.7M 1.52%
748,752
-18,404
-2% -$1.5M
ECL icon
19
Ecolab
ECL
$76.4B
$62.6M 1.49%
399,537
-1,256
-0.3% -$186K
MCD icon
20
McDonald's
MCD
$192B
$55M 1.31%
329,000
-2,141
-0.6% -$343K
RTN
21
DELISTED
Raytheon Company
RTN
$51.6M 1.23%
249,881
+14,316
+6% +$2.85M
ROP icon
22
Roper Technologies
ROP
$37.1B
$48.2M 1.15%
162,826
+1,541
+1% +$455K
MMM icon
23
3M
MMM
$91.9B
$47.4M 1.13%
268,909
-668
-0.2% -$115K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$46.3M 1.1%
125,981
+1,521
+1% +$557K
ABT icon
25
Abbott
ABT
$182B
$46.1M 1.1%
628,224
+2,157
+0.3% +$142K
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 2018 Portfolio in Review

As of Q3 2018, Welch & Forbes held 372 positions worth $4.2B, up 8.5% from $3.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Welch & Forbes's Q3 2018 filing shows 13 new, 69 increased, 176 reduced and 12 closed positions. Its largest new stake was Chubb: 320,359 shares worth $42.8M. The largest sale was AB InBev, an estimated $6.48M.

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

  • Welch & Forbes's largest Q3 2018 buy was Chubb: 320,359 shares worth $42.8M.
  • Welch & Forbes added most to AT&T in Q3 2018, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2018 reduction was AB InBev, cutting an estimated $6.48M.
  • Welch & Forbes fully exited Johnson Controls International in Q3 2018, selling an estimated $981K.
  • Welch & Forbes's ten largest holdings make up 24% of its $4.2B portfolio in Q3 2018.
  • Welch & Forbes opened 13 new positions and closed 12 in Q3 2018.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.2B.

Based on Welch & Forbes's 13F filing for Q3 2018, filed 17 Oct 2018.