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WF
Welch & Forbes Portfolio holdings
AUM
$8.23B
1-Year Est. Return
17.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.92%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$93.9M |
| 2 |
Procter & Gamble
PG
|
+$91M |
| 3 |
RTX Corp
RTX
|
+$76.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$63.5M |
| 5 |
PepsiCo
PEP
|
+$53.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$84B
| $527K | 0.02% |
+25,274
| New | +$522K |
|
227
Deere & Co
DE
$162B
| $522K | 0.02% |
+6,420
| New | +$555K |
|
|
K
228
DELISTED
Kellanova
K
| $519K | 0.02% |
+8,616
| New | +$520K |
|
229
iShares MSCI Japan ETF
EWJ
$22.1B
| $518K | 0.02% |
+11,531
| New | +$522K |
|
230
VanEck Oil Services ETF
OIH
$2.01B
| $518K | 0.02% |
+605
| New | +$520K |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $517K | 0.02% |
+7,280
| New | +$496K |
|
232
Dorchester Minerals
DMLP
$1.3B
| $510K | 0.02% |
+20,820
| New | +$502K |
|
233
Essential Utilities
WTRG
$11.4B
| $503K | 0.02% |
+20,078
| New | +$510K |
|
234
Affiliated Managers Group
AMG
$9.65B
| $500K | 0.02% |
+3,050
| New | +$482K |
|
235
PPG Industries
PPG
$25B
| $500K | 0.02% |
+6,828
| New | +$506K |
|
236
Dominion Energy
D
$61.3B
| $499K | 0.02% |
+8,784
| New | +$515K |
|
237
Invesco QQQ Trust
QQQ
$450B
| $496K | 0.02% |
+6,957
| New | +$497K |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $491K | 0.02% |
+13,820
| New | +$476K |
|
239
White Mountains Insurance
WTM
$5.25B
| $484K | 0.02% |
+841
| New | +$491K |
|
240
iShares MSCI Indonesia ETF
EIDO
$480M
| $472K | 0.02% |
+15,160
| New | +$512K |
|
241
Welltower
WELL
$170B
| $464K | 0.02% |
+6,919
| New | +$492K |
|
242
M&T Bank
MTB
$35.8B
| $462K | 0.02% |
+4,135
| New | +$426K |
|
|
MTSC
243
DELISTED
MTS Systems Corp
MTSC
| $453K | 0.02% |
+8,000
| New | +$462K |
|
244
PNC Financial Services
PNC
$99.2B
| $442K | 0.02% |
+6,067
| New | +$420K |
|
245
Lincoln National
LNC
$8.8B
| $440K | 0.02% |
+12,060
| New | +$411K |
|
246
Waters Corp
WAT
$37.3B
| $425K | 0.02% |
+4,250
| New | +$407K |
|
|
BLC
247
DELISTED
BELO CORP SER A
BLC
| $416K | 0.01% |
+29,804
| New | +$341K |
|
248
Exelon
EXC
$46.6B
| $415K | 0.01% |
+18,867
| New | +$458K |
|
|
POM
249
DELISTED
PEPCO HOLDINGS, INC.
POM
| $404K | 0.01% |
+20,050
| New | +$428K |
|
|
NVO
250
Novo Nordisk
NVO
$228B
| $402K | 0.01% |
+25,930
| New | +$432K |
|
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Welch & Forbes's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Welch & Forbes, which disclosed 320 positions worth $2.8B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 1,043,377 shares worth $94.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Welch & Forbes's largest Q2 2013 buy was ExxonMobil: 1,043,377 shares worth $94.3M.
- Welch & Forbes's ten largest holdings make up 22% of its $2.8B portfolio in Q2 2013.
- Welch & Forbes disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Welch & Forbes's 13F filing for Q2 2013, filed 8 Aug 2013.