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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
+2.91%
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
$3.58B
AUM Growth
+$84.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
HD icon
Home Depot
HD
+$4.14M
3
MIDD icon
Middleby
MIDD
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.02M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.96M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
VZ icon
Verizon
VZ
+$2.24M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 15.31%
3 Financials 11.26%
4 Industrials 11.02%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.4B
$559K 0.02%
16,789
-14
-0.1% -$459
K
227
DELISTED
Kellanova
K
$555K 0.02%
8,513
-328
-4% -$22.1K
LNC icon
228
Lincoln National
LNC
$8.8B
$544K 0.02%
8,060
-9
-0.1% -$595
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$541K 0.02%
8,467
-1,998
-19% -$125K
XYL icon
230
Xylem
XYL
$27.3B
$537K 0.02%
9,692
-9
-0.1% -$469
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$120B
$535K 0.02%
18,000
– –
CSX icon
232
CSX Corp
CSX
$93B
$533K 0.01%
29,310
+1,692
+6% +$29K
GD icon
233
General Dynamics
GD
$103B
$530K 0.01%
2,675
+180
+7% +$35.3K
HAL icon
234
Halliburton
HAL
$26.4B
$522K 0.01%
12,225
-919
-7% -$42.2K
UNH icon
235
UnitedHealth
UNH
$383B
$522K 0.01%
2,815
+993
+55% +$174K
VSM
236
DELISTED
Versum Materials, Inc.
VSM
$519K 0.01%
15,980
-1,050
-6% -$32.8K
CDK
237
DELISTED
CDK Global, Inc.
CDK
$514K 0.01%
8,288
-7
-0.1% -$439
HUBB icon
238
Hubbell
HUBB
$25B
$513K 0.01%
4,530
-4
-0.1% -$463
RBS.PRH.CL
239
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$513K 0.01%
19,333
– –
MOO icon
240
VanEck Agribusiness ETF
MOO
$994M
$509K 0.01%
9,250
– –
JWN
241
DELISTED
Nordstrom
JWN
$507K 0.01%
10,600
-9
-0.1% -$409
BR icon
242
Broadridge
BR
$17.9B
$505K 0.01%
6,681
-182
-3% -$13.1K
FRC
243
DELISTED
First Republic Bank
FRC
$496K 0.01%
4,951
– –
ACN icon
244
Accenture
ACN
$99.9B
$491K 0.01%
3,978
+1,462
+58% +$178K
JKHY icon
245
Jack Henry & Associates
JKHY
$11B
$491K 0.01%
4,725
-5
-0.1% -$499
FXI icon
246
iShares China Large-Cap ETF
FXI
$4.37B
$484K 0.01%
12,190
– –
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$480K 0.01%
+5,400
New +$467K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$475K 0.01%
3,505
– –
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$470K 0.01%
8,500
-1,613
-16% -$87.1K
AMT icon
250
American Tower
AMT
$81.3B
$463K 0.01%
3,504
-16
-0.5% -$2.05K
8 9
10
11 12

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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
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 2017 Portfolio in Review

As of Q2 2017, Welch & Forbes held 356 positions worth $3.58B, up 2.4% from $3.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2017 filing shows 9 new, 110 increased, 176 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M. The largest sale was O'Reilly Automotive, an estimated $7.96M.

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

  • Welch & Forbes's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M.
  • Welch & Forbes added most to JPMorgan Chase in Q2 2017, an estimated $4.36M increase.
  • Welch & Forbes's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $7.96M.
  • Welch & Forbes fully exited Adient in Q2 2017, selling an estimated $554K.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.58B portfolio in Q2 2017.
  • Welch & Forbes opened 9 new positions and closed 12 in Q2 2017.
  • Welch & Forbes's portfolio value rose 2.4% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q2 2017, filed 31 Jul 2017.