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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
+8.28%
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
$3.16B
AUM Growth
+$188M
Cap. Flow
-$37.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
95
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.44M
2
COF icon
Capital One
COF
+$7.31M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.53M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.57M
5
CELG
Celgene Corp
CELG
+$2.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.1M
2
CVE icon
Cenovus Energy
CVE
+$7.29M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.28M
4
TD icon
Toronto Dominion Bank
TD
+$5.34M
5
EW icon
Edwards Lifesciences
EW
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 14.82%
3 Industrials 14.49%
4 Financials 10.13%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$47.9B
$619K 0.02%
6,000
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$450B
$612K 0.02%
6,957
– –
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22.1B
$599K 0.02%
12,333
+1
+0% +$48
PNRA
229
DELISTED
Panera Bread Co
PNRA
$595K 0.02%
3,368
-1,025
-23% -$172K
DE icon
230
Deere & Co
DE
$162B
$594K 0.02%
6,505
-1,185
-15% -$100K
GLW icon
231
Corning
GLW
$116B
$591K 0.02%
33,146
-6,310
-16% -$104K
NTRS icon
232
Northern Trust
NTRS
$22.4B
$588K 0.02%
9,500
-100
-1% -$5.73K
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$585K 0.02%
7,280
-471
-6% -$36.4K
OIH icon
234
VanEck Oil Services ETF
OIH
$2.01B
$582K 0.02%
605
– –
RBS.PRH.CL
235
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$580K 0.02%
23,999
– –
HAL icon
236
Halliburton
HAL
$26.4B
$572K 0.02%
11,268
-300
-3% -$15.5K
HES
237
DELISTED
Hess
HES
$558K 0.02%
6,720
+720
+12% +$58.5K
EWZ icon
238
iShares MSCI Brazil ETF
EWZ
$9.25B
$553K 0.02%
12,390
-2,250
-15% -$107K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$552K 0.02%
4,536
– –
MTSC
240
DELISTED
MTS Systems Corp
MTSC
$551K 0.02%
7,750
-250
-3% -$16.5K
LNC icon
241
Lincoln National
LNC
$8.8B
$545K 0.02%
10,560
– –
D icon
242
Dominion Energy
D
$61.3B
$542K 0.02%
8,384
-100
-1% -$6.44K
DMLP icon
243
Dorchester Minerals
DMLP
$1.3B
$541K 0.02%
20,820
– –
NKE icon
244
Nike
NKE
$62.7B
$539K 0.02%
13,708
-376
-3% -$14.4K
CTRA
245
DELISTED
Coterra Energy
CTRA
$536K 0.02%
13,820
– –
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$528K 0.02%
9,801
-1,492
-13% -$79.7K
WM icon
247
Waste Management
WM
$90.9B
$514K 0.02%
11,460
+3,915
+52% +$171K
CAH icon
248
Cardinal Health
CAH
$53.2B
$493K 0.02%
7,375
-3,037
-29% -$186K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$230B
$487K 0.02%
11,662
+4,487
+63% +$182K
MTB icon
250
M&T Bank
MTB
$35.8B
$481K 0.02%
4,135
– –
8 9
10
11 12

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OC
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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
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Welch & Forbes's Q4 2013 Portfolio in Review

As of Q4 2013, Welch & Forbes held 343 positions worth $3.16B, up 6.3% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q4 2013 filing shows 8 new, 95 increased, 153 reduced and 23 closed positions. Its largest new stake was Capital One: 102,634 shares worth $7.86M. The largest sale was Perrigo, an estimated $9.1M.

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

  • Welch & Forbes's largest Q4 2013 buy was Capital One: 102,634 shares worth $7.86M.
  • Welch & Forbes added most to TIME WARNER CABLE INC NEW COM STK in Q4 2013, an estimated $7.44M increase.
  • Welch & Forbes's biggest Q4 2013 reduction was Perrigo, cutting an estimated $9.1M.
  • Welch & Forbes fully exited Edwards Lifesciences in Q4 2013, selling an estimated $5.22M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.16B portfolio in Q4 2013.
  • Welch & Forbes opened 8 new positions and closed 23 in Q4 2013.
  • Welch & Forbes's portfolio value rose 6.3% quarter-over-quarter to $3.16B.

Based on Welch & Forbes's 13F filing for Q4 2013, filed 17 Jan 2014.