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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
+14.79%
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
$3.99B
AUM Growth
+$439M
Cap. Flow
-$55.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.5M
2
BALL icon
Ball Corp
BALL
+$9.23M
3
WSO icon
Watsco Inc
WSO
+$4.23M
4
ADBE icon
Adobe
ADBE
+$3.68M
5
HAIN icon
Hain Celestial
HAIN
+$2.39M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.28M
2
T icon
AT&T
T
+$3.9M
3
WFC icon
Wells Fargo
WFC
+$3.42M
4
V icon
Visa
V
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 18.81%
3 Financials 11.93%
4 Consumer Discretionary 10.46%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$17.9B
$693K 0.02%
6,681
– –
EPD icon
227
Enterprise Products Partners
EPD
$82.5B
$683K 0.02%
23,470
-5,180
-18% -$145K
ES icon
228
Eversource Energy
ES
$27.8B
$681K 0.02%
9,609
-166
-2% -$11.4K
WDAY icon
229
Workday
WDAY
$39B
$679K 0.02%
3,519
+2
+0.1% +$364
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$22.1B
$678K 0.02%
12,391
+91
+0.7% +$4.9K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$103B
$668K 0.02%
38,355
– –
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56.1B
$665K 0.02%
12,328
-728
-6% -$37.7K
CRM icon
233
Salesforce
CRM
$148B
$661K 0.02%
4,172
+78
+2% +$12.1K
EV
234
DELISTED
Eaton Vance Corp.
EV
$650K 0.02%
16,114
– –
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$648K 0.02%
5,780
– –
NTRS icon
236
Northern Trust
NTRS
$22.4B
$642K 0.02%
7,096
-41
-0.6% -$3.7K
CAH icon
237
Cardinal Health
CAH
$53.2B
$639K 0.02%
13,260
– –
PAYC icon
238
Paycom
PAYC
$7.53B
$635K 0.02%
3,360
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$120B
$629K 0.02%
16,620
-1,036
-6% -$37.2K
CTSH icon
240
Cognizant
CTSH
$24.3B
$613K 0.02%
8,466
-50
-0.6% -$3.5K
HUBB icon
241
Hubbell
HUBB
$25B
$613K 0.02%
5,198
– –
B
242
Barrick Mining
B
$63.2B
$608K 0.02%
44,323
– –
BNS icon
243
Scotiabank
BNS
$107B
$585K 0.01%
11,000
– –
ROST icon
244
Ross Stores
ROST
$81B
$581K 0.01%
6,243
– –
WM icon
245
Waste Management
WM
$90.5B
$570K 0.01%
5,485
+100
+2% +$9.76K
TGT icon
246
Target
TGT
$65.6B
$555K 0.01%
6,916
-500
-7% -$36.5K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$81.8B
$528K 0.01%
4,285
– –
PANW icon
248
Palo Alto Networks
PANW
$265B
$517K 0.01%
12,768
– –
WTRG icon
249
Essential Utilities
WTRG
$11.4B
$517K 0.01%
14,187
– –
DEEP icon
250
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$515K 0.01%
15,809
– –
8 9
10
11 12

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Welch & Forbes held 354 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Welch & Forbes's Q1 2019 filing shows 15 new, 69 increased, 174 reduced and 7 closed positions. Its largest new stake was Linde: 81,203 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $8.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q1 2019 buy was Linde: 81,203 shares worth $14.3M.
  • Welch & Forbes added most to Watsco Inc in Q1 2019, an estimated $4.23M increase.
  • Welch & Forbes's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $8.28M.
  • Welch & Forbes fully exited Dun & Bradstreet in Q1 2019, selling an estimated $1.42M.
  • Welch & Forbes's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Welch & Forbes opened 15 new positions and closed 7 in Q1 2019.
  • Welch & Forbes's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Welch & Forbes's 13F filing for Q1 2019, filed 29 Apr 2019.