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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
-0.87%
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
$3.21B
AUM Growth
-$114M
Cap. Flow
-$72.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$10.8M
2
NOV icon
NOV
NOV
+$4.27M
3
MIDD icon
Middleby
MIDD
+$3.43M
4
ROP icon
Roper Technologies
ROP
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$20.7M
2
OTEX icon
Open Text
OTEX
+$8.51M
3
TDC icon
Teradata
TDC
+$8.44M
4
TRMB icon
Trimble
TRMB
+$8.4M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.05%
3 Industrials 12.52%
4 Financials 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25B
$703K 0.02%
6,128
– –
IWB icon
227
iShares Russell 1000 ETF
IWB
$47.9B
$696K 0.02%
6,000
– –
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$696K 0.02%
17,632
-1,000
-5% -$44.7K
IT icon
229
Gartner
IT
$10.2B
$695K 0.02%
8,100
– –
MOO icon
230
VanEck Agribusiness ETF
MOO
$994M
$690K 0.02%
12,521
– –
NTRS icon
231
Northern Trust
NTRS
$22.4B
$684K 0.02%
8,946
– –
EBAY icon
232
eBay
EBAY
$50.4B
$674K 0.02%
26,606
– –
OTEX icon
233
Open Text
OTEX
$6.15B
$667K 0.02%
32,930
-353,148
-91% -$8.51M
ALL icon
234
Allstate
ALL
$68.3B
$655K 0.02%
10,098
-200
-2% -$13.7K
DE icon
235
Deere & Co
DE
$162B
$634K 0.02%
6,528
– –
ADBE icon
236
Adobe
ADBE
$98.5B
$628K 0.02%
7,750
+2,850
+58% +$222K
MDVN
237
DELISTED
MEDIVATION, INC.
MDVN
$605K 0.02%
10,600
– –
HON icon
238
Honeywell
HON
$76.7B
$599K 0.02%
6,527
+139
+2% +$13K
HBI
239
DELISTED
Hanesbrands
HBI
$590K 0.02%
17,700
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$570K 0.02%
5,240
-100
-2% -$11K
RBS.PRH.CL
241
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$550K 0.02%
21,666
-2,000
-8% -$51.2K
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$540K 0.02%
6,341
-700
-10% -$60.2K
AET
243
DELISTED
Aetna Inc
AET
$535K 0.02%
4,200
– –
POM
244
DELISTED
PEPCO HOLDINGS, INC.
POM
$533K 0.02%
19,800
– –
SM icon
245
SM Energy
SM
$7.58B
$531K 0.02%
11,500
– –
PCL
246
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$522K 0.02%
12,865
-1,375
-10% -$57.7K
KN icon
247
Knowles
KN
$3.08B
$520K 0.02%
28,700
-2,927
-9% -$56.8K
MTB icon
248
M&T Bank
MTB
$35.8B
$512K 0.02%
4,100
-20
-0.5% -$2.46K
FAST icon
249
Fastenal
FAST
$53.5B
$508K 0.02%
48,184
-63,168
-57% -$665K
CAH icon
250
Cardinal Health
CAH
$53.2B
$498K 0.02%
5,950
– –
8 9
10
11 12

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OC
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Welch & Forbes's Q2 2015 Portfolio in Review

As of Q2 2015, Welch & Forbes held 340 positions worth $3.21B, down 3.4% from $3.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2015 filing shows 10 new, 93 increased, 152 reduced and 8 closed positions. Its largest new stake was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M. The largest sale was LIFE TIME FITNESS INC, an estimated $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M.
  • Welch & Forbes added most to NOV in Q2 2015, an estimated $4.27M increase.
  • Welch & Forbes's biggest Q2 2015 reduction was Open Text, cutting an estimated $8.51M.
  • Welch & Forbes fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $20.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.21B portfolio in Q2 2015.
  • Welch & Forbes opened 10 new positions and closed 8 in Q2 2015.
  • Welch & Forbes's portfolio value fell 3.4% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q2 2015, filed 11 Aug 2015.