We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$2.97B
AUM Growth
+$174M
Cap. Flow
+$25.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
129
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.26M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.07M
3
IRM icon
Iron Mountain
IRM
+$3.72M
4
MTD icon
Mettler-Toledo International
MTD
+$2.34M
5
DNB
Dun & Bradstreet
DNB
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 14.9%
3 Industrials 14.15%
4 Financials 9.71%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$33.3B
$522K 0.02%
9,600
– –
CTRA
252
DELISTED
Coterra Energy
CTRA
$516K 0.02%
13,820
– –
MTSC
253
DELISTED
MTS Systems Corp
MTSC
$515K 0.02%
8,000
– –
NKE icon
254
Nike
NKE
$61.9B
$512K 0.02%
14,084
+4,816
+52% +$157K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.1B
$503K 0.02%
+4,815
New +$497K
DMLP icon
256
Dorchester Minerals
DMLP
$1.33B
$498K 0.02%
20,820
– –
WTRG icon
257
Essential Utilities
WTRG
$11.3B
$496K 0.02%
20,077
-1
-0% -$26
WTM icon
258
White Mountains Insurance
WTM
$5.2B
$477K 0.02%
841
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.3B
$476K 0.02%
3,785
+1,600
+73% +$193K
HES
260
DELISTED
Hess
HES
$464K 0.02%
6,000
– –
MTB icon
261
M&T Bank
MTB
$35.7B
$463K 0.02%
4,135
– –
K
262
DELISTED
Kellanova
K
$458K 0.02%
8,310
-306
-4% -$18.3K
WAT icon
263
Waters Corp
WAT
$37B
$452K 0.02%
4,250
– –
LNC icon
264
Lincoln National
LNC
$8.73B
$443K 0.01%
10,560
-1,500
-12% -$63.3K
PNC icon
265
PNC Financial Services
PNC
$99.7B
$443K 0.01%
6,121
+54
+0.9% +$4.03K
CSX icon
266
CSX Corp
CSX
$93.4B
$442K 0.01%
51,471
+2,439
+5% +$20.5K
BOOM icon
267
DMC Global
BOOM
$138M
$430K 0.01%
18,566
-4,900
-21% -$99.9K
MOLX
268
DELISTED
MOLEX INC
MOLX
$424K 0.01%
11,000
– –
META icon
269
Meta Platforms (Facebook)
META
$1.42T
$419K 0.01%
8,341
-159
-2% -$5.92K
WELL icon
270
Welltower
WELL
$169B
$411K 0.01%
6,577
-342
-5% -$21.8K
BLC
271
DELISTED
BELO CORP SER A
BLC
$408K 0.01%
29,804
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$121B
$402K 0.01%
20,600
-200
-1% -$3.83K
AET
273
DELISTED
Aetna Inc
AET
$400K 0.01%
6,245
+2,045
+49% +$131K
NVO
274
Novo Nordisk
NVO
$208B
$394K 0.01%
23,280
-2,650
-10% -$44.6K
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
$394K 0.01%
1,603
+120
+8% +$27K
9 10
11
12 13

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 Q3 2013 Portfolio in Review

As of Q3 2013, Welch & Forbes held 341 positions worth $2.97B, up 6.2% from $2.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Welch & Forbes's Q3 2013 filing shows 21 new, 129 increased, 124 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 450,012 shares worth $5.22M. The largest sale was ExxonMobil, an estimated $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q3 2013 buy was Edwards Lifesciences: 450,012 shares worth $5.22M.
  • Welch & Forbes added most to Invesco Senior Loan ETF in Q3 2013, an estimated $5.07M increase.
  • Welch & Forbes's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $2.78M.
  • Welch & Forbes fully exited Aberdeen India Fund in Q3 2013, selling an estimated $339K.
  • Welch & Forbes's ten largest holdings make up 21% of its $2.97B portfolio in Q3 2013.
  • Welch & Forbes opened 21 new positions and closed 6 in Q3 2013.
  • Welch & Forbes's portfolio value rose 6.2% quarter-over-quarter to $2.97B.

Based on Welch & Forbes's 13F filing for Q3 2013, filed 31 Oct 2013.