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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
+5.96%
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
$2.97B
AUM Growth
+$174M
Cap. Flow
+$25.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
129
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.26M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.07M
3
IRM icon
Iron Mountain
IRM
+$3.72M
4
MTD icon
Mettler-Toledo International
MTD
+$2.34M
5
DNB
Dun & Bradstreet
DNB
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 14.9%
3 Industrials 14.15%
4 Financials 9.71%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
226
DELISTED
Panera Bread Co
PNRA
$697K 0.02%
4,393
– –
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$686K 0.02%
18,175
-936
-5% -$37K
DBC icon
228
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$672K 0.02%
26,110
-10,250
-28% -$268K
EWY icon
229
iShares MSCI South Korea ETF
EWY
$21.9B
$659K 0.02%
10,715
-39,748
-79% -$2.27M
SBR
230
Sabine Royalty Trust
SBR
$1.06B
$632K 0.02%
12,425
– –
ALL icon
231
Allstate
ALL
$68B
$629K 0.02%
12,436
+352
+3% +$17.7K
DE icon
232
Deere & Co
DE
$160B
$626K 0.02%
7,690
+1,270
+20% +$106K
CMCSA icon
233
Comcast
CMCSA
$85B
$604K 0.02%
26,756
+1,482
+6% +$32.3K
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$600K 0.02%
7,751
+471
+6% +$35.3K
HON icon
235
Honeywell
HON
$77B
$594K 0.02%
7,959
+2,517
+46% +$187K
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$593K 0.02%
11,293
+1,020
+10% +$55.9K
RBS.PRH.CL
237
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$590K 0.02%
23,999
-1
-0% -$24
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$21.9B
$587K 0.02%
12,332
+801
+7% +$37.1K
GLW icon
239
Corning
GLW
$119B
$576K 0.02%
39,456
– –
OIH icon
240
VanEck Oil Services ETF
OIH
$2.06B
$570K 0.02%
605
– –
IWB icon
241
iShares Russell 1000 ETF
IWB
$48.2B
$565K 0.02%
6,000
– –
AMG icon
242
Affiliated Managers Group
AMG
$9.69B
$557K 0.02%
3,050
– –
HAL icon
243
Halliburton
HAL
$26.9B
$557K 0.02%
11,568
+2,968
+35% +$139K
PPG icon
244
PPG Industries
PPG
$24.6B
$554K 0.02%
6,628
-200
-3% -$16K
TRV icon
245
Travelers Companies
TRV
$78.1B
$550K 0.02%
+6,489
New +$536K
QQQ icon
246
Invesco QQQ Trust
QQQ
$453B
$549K 0.02%
6,957
– –
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$549K 0.02%
4,911
-175
-3% -$19.7K
CAH icon
248
Cardinal Health
CAH
$53.9B
$543K 0.02%
10,412
+2,997
+40% +$152K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$542K 0.02%
+4,536
New +$542K
D icon
250
Dominion Energy
D
$60.8B
$530K 0.02%
8,484
-300
-3% -$17.8K
8 9
10
11 12

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LGF
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CCM
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CL
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WJWM
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WA
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GGHC
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CCM
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Welch & Forbes's Q3 2013 Portfolio in Review

As of Q3 2013, Welch & Forbes held 341 positions worth $2.97B, up 6.2% from $2.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Welch & Forbes's Q3 2013 filing shows 21 new, 129 increased, 124 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 450,012 shares worth $5.22M. The largest sale was ExxonMobil, an estimated $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q3 2013 buy was Edwards Lifesciences: 450,012 shares worth $5.22M.
  • Welch & Forbes added most to Invesco Senior Loan ETF in Q3 2013, an estimated $5.07M increase.
  • Welch & Forbes's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $2.78M.
  • Welch & Forbes fully exited Aberdeen India Fund in Q3 2013, selling an estimated $339K.
  • Welch & Forbes's ten largest holdings make up 21% of its $2.97B portfolio in Q3 2013.
  • Welch & Forbes opened 21 new positions and closed 6 in Q3 2013.
  • Welch & Forbes's portfolio value rose 6.2% quarter-over-quarter to $2.97B.

Based on Welch & Forbes's 13F filing for Q3 2013, filed 31 Oct 2013.