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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
+14.79%
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
$3.99B
AUM Growth
+$439M
Cap. Flow
-$55.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.5M
2
BALL icon
Ball Corp
BALL
+$9.23M
3
WSO icon
Watsco Inc
WSO
+$4.23M
4
ADBE icon
Adobe
ADBE
+$3.68M
5
HAIN icon
Hain Celestial
HAIN
+$2.39M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.28M
2
T icon
AT&T
T
+$3.9M
3
WFC icon
Wells Fargo
WFC
+$3.42M
4
V icon
Visa
V
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 18.81%
3 Financials 11.93%
4 Consumer Discretionary 10.46%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$124M 3.11%
794,066
-21,150
-3% -$3.05M
MSFT icon
2
Microsoft
MSFT
$2.92T
$108M 2.71%
914,963
-8,972
-1% -$979K
AAPL icon
3
Apple
AAPL
$4.99T
$107M 2.68%
2,249,200
-29,648
-1% -$1.26M
SYK icon
4
Stryker
SYK
$133B
$106M 2.67%
538,790
-12,814
-2% -$2.31M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$104M 2.6%
741,409
-13,525
-2% -$1.81M
DHR icon
6
Danaher
DHR
$140B
$96.1M 2.41%
821,493
-14,212
-2% -$1.46M
RTX icon
7
RTX Corp
RTX
$295B
$95.4M 2.39%
1,175,843
-4,272
-0.4% -$325K
ORLY icon
8
O'Reilly Automotive
ORLY
$75.6B
$95M 2.38%
3,671,370
-92,355
-2% -$2.23M
ANSS
9
DELISTED
Ansys
ANSS
$86.9M 2.18%
475,523
-9,946
-2% -$1.68M
PG icon
10
Procter & Gamble
PG
$347B
$86.8M 2.18%
834,045
-2,817
-0.3% -$274K
HD icon
11
Home Depot
HD
$343B
$84.9M 2.13%
442,338
-10,786
-2% -$1.98M
FISV
12
Fiserv Inc
FISV
$28.9B
$74.9M 1.88%
848,121
-16,432
-2% -$1.36M
PEP icon
13
PepsiCo
PEP
$195B
$74.3M 1.86%
606,356
-535
-0.1% -$61K
KMX icon
14
CarMax
KMX
$8.36B
$73M 1.83%
1,046,561
-25,028
-2% -$1.54M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$69.5M 1.74%
1,185,400
-25,120
-2% -$1.41M
ECL icon
16
Ecolab
ECL
$79.6B
$68.7M 1.72%
388,946
-11,958
-3% -$1.94M
JPM icon
17
JPMorgan Chase
JPM
$950B
$63.2M 1.59%
624,199
+10,007
+2% +$1.03M
MCD icon
18
McDonald's
MCD
$194B
$58.8M 1.47%
309,459
-12,362
-4% -$2.24M
ROP icon
19
Roper Technologies
ROP
$38.7B
$56.5M 1.42%
165,090
+40
+0% +$12.1K
XOM icon
20
ExxonMobil
XOM
$634B
$55.3M 1.39%
684,118
-28,487
-4% -$2.17M
MTD icon
21
Mettler-Toledo International
MTD
$28.1B
$53.1M 1.33%
73,425
-3,087
-4% -$2.01M
ABT icon
22
Abbott
ABT
$187B
$50.7M 1.27%
634,537
+2,209
+0.3% +$164K
INTC icon
23
Intel
INTC
$435B
$47.5M 1.19%
884,819
-8,113
-0.9% -$412K
PAYX icon
24
Paychex
PAYX
$42.3B
$47.3M 1.19%
589,271
-13,545
-2% -$999K
CB icon
25
Chubb
CB
$141B
$45.2M 1.13%
322,676
+4,576
+1% +$609K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Welch & Forbes held 354 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Welch & Forbes's Q1 2019 filing shows 15 new, 69 increased, 174 reduced and 7 closed positions. Its largest new stake was Linde: 81,203 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $8.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q1 2019 buy was Linde: 81,203 shares worth $14.3M.
  • Welch & Forbes added most to Watsco Inc in Q1 2019, an estimated $4.23M increase.
  • Welch & Forbes's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $8.28M.
  • Welch & Forbes fully exited Dun & Bradstreet in Q1 2019, selling an estimated $1.42M.
  • Welch & Forbes's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Welch & Forbes opened 15 new positions and closed 7 in Q1 2019.
  • Welch & Forbes's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Welch & Forbes's 13F filing for Q1 2019, filed 29 Apr 2019.