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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
+8.28%
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
$3.16B
AUM Growth
+$188M
Cap. Flow
-$37.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
95
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.44M
2
COF icon
Capital One
COF
+$7.31M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.53M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.57M
5
CELG
Celgene Corp
CELG
+$2.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.1M
2
CVE icon
Cenovus Energy
CVE
+$7.29M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.28M
4
TD icon
Toronto Dominion Bank
TD
+$5.34M
5
EW icon
Edwards Lifesciences
EW
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 14.82%
3 Industrials 14.49%
4 Financials 10.13%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$476K 0.02%
8,296
-14
-0.2% -$806
PNC icon
252
PNC Financial Services
PNC
$99.2B
$475K 0.02%
6,121
– –
WTRG icon
253
Essential Utilities
WTRG
$11.4B
$473K 0.02%
20,077
– –
HP icon
254
Helmerich & Payne
HP
$3.37B
$453K 0.01%
5,387
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$120B
$442K 0.01%
20,600
– –
FRX
256
DELISTED
FOREST LABORATORIES INC
FRX
$442K 0.01%
7,360
– –
META icon
257
Meta Platforms (Facebook)
META
$1.37T
$435K 0.01%
7,973
-368
-4% -$18.5K
SJT
258
San Juan Basin Royalty Trust
SJT
$120M
$426K 0.01%
25,430
+930
+4% +$15.3K
WAT icon
259
Waters Corp
WAT
$37.3B
$420K 0.01%
4,200
-50
-1% -$5.04K
BOOM icon
260
DMC Global
BOOM
$128M
$418K 0.01%
19,237
+671
+4% +$14.9K
NVO
261
Novo Nordisk
NVO
$228B
$393K 0.01%
21,280
-2,000
-9% -$34.9K
OMC icon
262
Omnicom Group
OMC
$21.8B
$389K 0.01%
5,225
+190
+4% +$13.1K
DBA icon
263
Invesco DB Agriculture Fund
DBA
$1.23B
$387K 0.01%
15,930
-14,237
-47% -$356K
POM
264
DELISTED
PEPCO HOLDINGS, INC.
POM
$379K 0.01%
19,800
-250
-1% -$4.74K
PAA icon
265
Plains All American Pipeline
PAA
$17.5B
$367K 0.01%
7,100
– –
TFC icon
266
Truist Financial
TFC
$63.5B
$360K 0.01%
9,663
– –
NLY icon
267
Annaly Capital Management
NLY
$17.3B
$356K 0.01%
8,895
-10,518
-54% -$457K
F icon
268
Ford
F
$59.3B
$347K 0.01%
22,454
+2,305
+11% +$38.7K
GWW icon
269
W.W. Grainger
GWW
$64B
$347K 0.01%
1,358
-100
-7% -$26K
LNKD
270
DELISTED
LinkedIn Corporation
LNKD
$339K 0.01%
1,563
-40
-2% -$9.11K
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$331K 0.01%
24,966
-634
-2% -$8.91K
ROP icon
272
Roper Technologies
ROP
$38.5B
$323K 0.01%
2,328
-150
-6% -$19.5K
WELL icon
273
Welltower
WELL
$170B
$323K 0.01%
6,031
-546
-8% -$32.5K
WAB icon
274
Wabtec
WAB
$49.4B
$319K 0.01%
4,300
-100
-2% -$6.72K
HIG icon
275
Hartford Financial Services
HIG
$39.2B
$316K 0.01%
8,712
-600
-6% -$20.7K
9 10
11
12 13

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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
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CCM
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Welch & Forbes's Q4 2013 Portfolio in Review

As of Q4 2013, Welch & Forbes held 343 positions worth $3.16B, up 6.3% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q4 2013 filing shows 8 new, 95 increased, 153 reduced and 23 closed positions. Its largest new stake was Capital One: 102,634 shares worth $7.86M. The largest sale was Perrigo, an estimated $9.1M.

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

  • Welch & Forbes's largest Q4 2013 buy was Capital One: 102,634 shares worth $7.86M.
  • Welch & Forbes added most to TIME WARNER CABLE INC NEW COM STK in Q4 2013, an estimated $7.44M increase.
  • Welch & Forbes's biggest Q4 2013 reduction was Perrigo, cutting an estimated $9.1M.
  • Welch & Forbes fully exited Edwards Lifesciences in Q4 2013, selling an estimated $5.22M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.16B portfolio in Q4 2013.
  • Welch & Forbes opened 8 new positions and closed 23 in Q4 2013.
  • Welch & Forbes's portfolio value rose 6.3% quarter-over-quarter to $3.16B.

Based on Welch & Forbes's 13F filing for Q4 2013, filed 17 Jan 2014.