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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
+8.31%
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
$4.2B
AUM Growth
+$328M
Cap. Flow
+$33.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$43.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
3
MDT icon
Medtronic
MDT
+$11.1M
4
T icon
AT&T
T
+$3.37M
5
RTN
Raytheon Company
RTN
+$2.85M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$3.1M
3
PX
Praxair Inc
PX
+$2.81M
4
CF icon
CF Industries
CF
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.71%
3 Financials 12.26%
4 Consumer Discretionary 9.7%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$25B
$694K 0.02%
5,198
– –
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$688K 0.02%
5,780
– –
DEO icon
228
Diageo
DEO
$49.5B
$684K 0.02%
4,833
– –
UL icon
229
Unilever
UL
$141B
$684K 0.02%
11,058
– –
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$103B
$678K 0.02%
38,355
– –
AWK icon
231
American Water Works
AWK
$27.2B
$673K 0.02%
7,656
– –
CTSH icon
232
Cognizant
CTSH
$24.3B
$657K 0.02%
8,516
– –
BNS icon
233
Scotiabank
BNS
$107B
$656K 0.02%
11,000
-4,628
-30% -$270K
TGT icon
234
Target
TGT
$65.6B
$654K 0.02%
7,416
-50
-0.7% -$4.16K
CRM icon
235
Salesforce
CRM
$148B
$651K 0.02%
4,094
– –
BEN icon
236
Franklin Resources
BEN
$17.2B
$635K 0.02%
20,865
-3,425
-14% -$110K
JWN
237
DELISTED
Nordstrom
JWN
$628K 0.02%
10,500
– –
ROST icon
238
Ross Stores
ROST
$81B
$620K 0.01%
6,261
-31
-0.5% -$2.85K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$604K 0.01%
6,352
+166
+3% +$14.1K
WLY icon
240
John Wiley & Sons Class A
WLY
$2.66B
$588K 0.01%
9,707
-500
-5% -$31.1K
SO icon
241
Southern Company
SO
$109B
$583K 0.01%
13,357
-3,467
-21% -$160K
BAX icon
242
Baxter International
BAX
$13.8B
$579K 0.01%
7,511
+190
+3% +$14.1K
ACN icon
243
Accenture
ACN
$99.9B
$567K 0.01%
3,332
-427
-11% -$71.1K
ILMN icon
244
Illumina
ILMN
$31B
$563K 0.01%
1,576
– –
DEEP icon
245
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$559K 0.01%
15,809
– –
GD icon
246
General Dynamics
GD
$103B
$557K 0.01%
2,723
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$81.8B
$543K 0.01%
4,285
-3,000
-41% -$377K
PTC icon
248
PTC
PTC
$15.7B
$531K 0.01%
5,000
– –
B
249
Barrick Mining
B
$63.2B
$524K 0.01%
47,323
-1,950
-4% -$21.7K
WTRG icon
250
Essential Utilities
WTRG
$11.4B
$524K 0.01%
14,187
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Welch & Forbes held 372 positions worth $4.2B, up 8.5% from $3.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Welch & Forbes's Q3 2018 filing shows 13 new, 69 increased, 176 reduced and 12 closed positions. Its largest new stake was Chubb: 320,359 shares worth $42.8M. The largest sale was AB InBev, an estimated $6.48M.

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

  • Welch & Forbes's largest Q3 2018 buy was Chubb: 320,359 shares worth $42.8M.
  • Welch & Forbes added most to AT&T in Q3 2018, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2018 reduction was AB InBev, cutting an estimated $6.48M.
  • Welch & Forbes fully exited Johnson Controls International in Q3 2018, selling an estimated $981K.
  • Welch & Forbes's ten largest holdings make up 24% of its $4.2B portfolio in Q3 2018.
  • Welch & Forbes opened 13 new positions and closed 12 in Q3 2018.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.2B.

Based on Welch & Forbes's 13F filing for Q3 2018, filed 17 Oct 2018.