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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
+0.64%
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
-$1.43M
Cap. Flow
-$6.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
73
Reduced
156
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.4M
2
CELG
Celgene Corp
CELG
+$7.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.72M
5
SLB icon
SLB Ltd
SLB
+$4.95M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$21.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M
3
TDC icon
Teradata
TDC
+$7M
4
EXPD icon
Expeditors International
EXPD
+$5M
5
DOV icon
Dover
DOV
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 14.86%
3 Industrials 13.59%
4 Financials 10.35%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
$706K 0.02%
10,255
+2,975
+41% +$201K
GLW icon
227
Corning
GLW
$119B
$690K 0.02%
33,146
– –
FRX
228
DELISTED
FOREST LABORATORIES INC
FRX
$679K 0.02%
7,360
– –
OIH icon
229
VanEck Oil Services ETF
OIH
$2.06B
$677K 0.02%
673
+68
+11% +$64.6K
ALL icon
230
Allstate
ALL
$68B
$672K 0.02%
11,884
– –
HAL icon
231
Halliburton
HAL
$26.9B
$652K 0.02%
11,068
-200
-2% -$10.7K
EWY icon
232
iShares MSCI South Korea ETF
EWY
$21.9B
$650K 0.02%
10,555
+90
+0.9% +$5.39K
PPG icon
233
PPG Industries
PPG
$24.6B
$641K 0.02%
6,628
– –
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$635K 0.02%
8,316
-995
-11% -$77.8K
IT icon
235
Gartner
IT
$10.1B
$632K 0.02%
9,100
-2,900
-24% -$201K
IWB icon
236
iShares Russell 1000 ETF
IWB
$48.2B
$629K 0.02%
6,000
– –
NTRS icon
237
Northern Trust
NTRS
$33.3B
$623K 0.02%
9,500
– –
SBR
238
Sabine Royalty Trust
SBR
$1.06B
$616K 0.02%
12,425
– –
AMG icon
239
Affiliated Managers Group
AMG
$9.69B
$610K 0.02%
3,050
– –
QQQ icon
240
Invesco QQQ Trust
QQQ
$453B
$610K 0.02%
6,957
– –
WM icon
241
Waste Management
WM
$90.6B
$608K 0.02%
14,460
+3,000
+26% +$126K
HP icon
242
Helmerich & Payne
HP
$3.45B
$601K 0.02%
5,587
+200
+4% +$18.6K
PNRA
243
DELISTED
Panera Bread Co
PNRA
$594K 0.02%
3,368
– –
RBS.PRH.CL
244
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$592K 0.02%
23,666
-333
-1% -$8.27K
D icon
245
Dominion Energy
D
$60.8B
$591K 0.02%
8,327
-57
-0.7% -$3.89K
DE icon
246
Deere & Co
DE
$160B
$583K 0.02%
6,420
-85
-1% -$7.43K
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$562K 0.02%
4,536
– –
HES
248
DELISTED
Hess
HES
$557K 0.02%
6,720
– –
DMLP icon
249
Dorchester Minerals
DMLP
$1.33B
$545K 0.02%
20,820
– –
WAT icon
250
Waters Corp
WAT
$37B
$537K 0.02%
4,950
+750
+18% +$81.3K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Welch & Forbes held 343 positions worth $3.16B, down 0.05% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2014 filing shows 23 new, 73 increased, 156 reduced and 8 closed positions. Its largest new stake was Check Point Software Technologies: 86,536 shares worth $5.85M. The largest sale was Noble Corporation, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q1 2014 buy was Check Point Software Technologies: 86,536 shares worth $5.85M.
  • Welch & Forbes added most to Perrigo in Q1 2014, an estimated $10.4M increase.
  • Welch & Forbes's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.5M.
  • Welch & Forbes fully exited Noble Corporation in Q1 2014, selling an estimated $21.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.16B portfolio in Q1 2014.
  • Welch & Forbes opened 23 new positions and closed 8 in Q1 2014.
  • Welch & Forbes's portfolio value fell 0.05% quarter-over-quarter to $3.16B.

Based on Welch & Forbes's 13F filing for Q1 2014, filed 1 May 2014.