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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
+4.75%
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
$3.8B
AUM Growth
+$221M
Cap. Flow
+$68M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.78%
Holding
354
New
11
Increased
90
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$39.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
4
JCI icon
Johnson Controls International
JCI
+$6.34M
5
RTN
Raytheon Company
RTN
+$4.58M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.35M
2
DD
Du Pont De Nemours E I
DD
+$4.36M
3
GE icon
GE Aerospace
GE
+$4.09M
4
TJX icon
TJX Companies
TJX
+$3.46M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 15.68%
3 Financials 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
226
John Wiley & Sons Class A
WLY
$2.65B
$585K 0.02%
10,932
-3,500
-24% -$188K
ENOV icon
227
Enovis
ENOV
$1.68B
$567K 0.01%
7,904
-1,206
-13% -$84K
VSM
228
DELISTED
Versum Materials, Inc.
VSM
$567K 0.01%
14,605
-1,375
-9% -$49.2K
HAL icon
229
Halliburton
HAL
$26.9B
$563K 0.01%
12,225
– –
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$121B
$560K 0.01%
17,900
-100
-0.6% -$3.06K
WTRG icon
231
Essential Utilities
WTRG
$11.3B
$557K 0.01%
16,789
– –
BR icon
232
Broadridge
BR
$17.8B
$540K 0.01%
6,681
– –
KHC icon
233
Kraft Heinz
KHC
$30.7B
$537K 0.01%
6,929
-292
-4% -$24.4K
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$536K 0.01%
8,467
– –
FXI icon
235
iShares China Large-Cap ETF
FXI
$4.37B
$535K 0.01%
12,140
-50
-0.4% -$2.14K
CSX icon
236
CSX Corp
CSX
$93.4B
$531K 0.01%
29,310
– –
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$517K 0.01%
5,400
– –
FRC
238
DELISTED
First Republic Bank
FRC
$517K 0.01%
4,951
– –
GD icon
239
General Dynamics
GD
$104B
$511K 0.01%
2,485
-190
-7% -$38.1K
NVIV
240
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$504K 0.01%
19
-2
-10% -$61.5K
UNH icon
241
UnitedHealth
UNH
$376B
$502K 0.01%
2,564
-251
-9% -$48.5K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$502K 0.01%
8,500
– –
JWN
243
DELISTED
Nordstrom
JWN
$500K 0.01%
10,600
– –
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$495K 0.01%
3,505
– –
CDK
245
DELISTED
CDK Global, Inc.
CDK
$495K 0.01%
7,853
-435
-5% -$27.4K
JKHY icon
246
Jack Henry & Associates
JKHY
$10.9B
$486K 0.01%
4,725
– –
AMT icon
247
American Tower
AMT
$80.8B
$475K 0.01%
3,473
-31
-0.9% -$4.32K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$103B
$473K 0.01%
30,300
– –
DEEP icon
249
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$467K 0.01%
15,809
– –
K
250
DELISTED
Kellanova
K
$467K 0.01%
7,980
-533
-6% -$33.7K
8 9
10
11 12

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OC
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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Welch & Forbes held 354 positions worth $3.8B, up 6.2% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q3 2017 filing shows 11 new, 90 increased, 155 reduced and 22 closed positions. Its largest new stake was Chubb: 272,408 shares worth $38.8M. The largest sale was IBM, an estimated $6.35M.

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

  • Welch & Forbes's largest Q3 2017 buy was Chubb: 272,408 shares worth $38.8M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $17.2M increase.
  • Welch & Forbes's biggest Q3 2017 reduction was IBM, cutting an estimated $6.35M.
  • Welch & Forbes fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.36M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.8B portfolio in Q3 2017.
  • Welch & Forbes opened 11 new positions and closed 22 in Q3 2017.
  • Welch & Forbes's portfolio value rose 6.2% quarter-over-quarter to $3.8B.

Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.