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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
+1.7%
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
$2.8B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$93.9M |
| 2 |
Procter & Gamble
PG
|
+$91M |
| 3 |
RTX Corp
RTX
|
+$76.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$63.5M |
| 5 |
PepsiCo
PEP
|
+$53.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plains All American Pipeline
PAA
$17.5B
| $401K | 0.01% |
+7,186
| New | +$407K |
|
|
SJT
252
San Juan Basin Royalty Trust
SJT
$120M
| $400K | 0.01% |
+24,900
| New | +$385K |
|
|
HES
253
DELISTED
Hess
HES
| $399K | 0.01% |
+6,000
| New | +$415K |
|
254
DMC Global
BOOM
$128M
| $388K | 0.01% |
+23,466
| New | +$383K |
|
255
Honeywell
HON
$76.7B
| $388K | 0.01% |
+5,442
| New | +$375K |
|
256
CSX Corp
CSX
$93B
| $379K | 0.01% |
+49,032
| New | +$402K |
|
257
iShares Russell 1000 Growth ETF
IWF
$120B
| $378K | 0.01% |
+20,800
| New | +$381K |
|
258
Halliburton
HAL
$26.4B
| $359K | 0.01% |
+8,600
| New | +$359K |
|
259
W.W. Grainger
GWW
$64B
| $355K | 0.01% |
+1,408
| New | +$349K |
|
260
Cardinal Health
CAH
$53.2B
| $350K | 0.01% |
+7,415
| New | +$339K |
|
261
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $348K | 0.01% |
+25,600
| New | +$417K |
|
|
IFN
262
Aberdeen India Fund
IFN
$501M
| $339K | 0.01% |
+17,671
| New | +$365K |
|
|
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $337K | 0.01% |
+5,083
| New | +$347K |
|
264
Newmont
NEM
$101B
| $335K | 0.01% |
+11,213
| New | +$376K |
|
265
Truist Financial
TFC
$63.5B
| $328K | 0.01% |
+9,663
| New | +$308K |
|
266
Genuine Parts
GPC
$17.2B
| $324K | 0.01% |
+4,156
| New | +$322K |
|
|
MOLX
267
DELISTED
MOLEX INC
MOLX
| $323K | 0.01% |
+11,000
| New | +$318K |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| $309K | 0.01% |
+5,280
| New | +$318K |
|
269
Eversource Energy
ES
$27.8B
| $308K | 0.01% |
+7,324
| New | +$317K |
|
270
Waste Management
WM
$90.9B
| $304K | 0.01% |
+7,545
| New | +$305K |
|
|
FRX
271
DELISTED
FOREST LABORATORIES INC
FRX
| $302K | 0.01% |
+7,360
| New | +$284K |
|
272
Transocean
RIG
$5.62B
| $299K | 0.01% |
+6,233
| New | +$318K |
|
273
Ford
F
$59.3B
| $298K | 0.01% |
+19,284
| New | +$276K |
|
274
Nike
NKE
$62.7B
| $295K | 0.01% |
+9,268
| New | +$288K |
|
275
American Electric Power
AEP
$69.5B
| $291K | 0.01% |
+6,493
| New | +$312K |
|
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Welch & Forbes's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Welch & Forbes, which disclosed 320 positions worth $2.8B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 1,043,377 shares worth $94.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Welch & Forbes's largest Q2 2013 buy was ExxonMobil: 1,043,377 shares worth $94.3M.
- Welch & Forbes's ten largest holdings make up 22% of its $2.8B portfolio in Q2 2013.
- Welch & Forbes disclosed 320 positions in Q2 2013, its first 13F filing on record.
Based on Welch & Forbes's 13F filing for Q2 2013, filed 8 Aug 2013.