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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
+0.64%
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
-$1.43M
Cap. Flow
-$6.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
73
Reduced
156
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.4M
2
CELG
Celgene Corp
CELG
+$7.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.72M
5
SLB icon
SLB Ltd
SLB
+$4.95M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$21.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M
3
TDC icon
Teradata
TDC
+$7M
4
EXPD icon
Expeditors International
EXPD
+$5M
5
DOV icon
Dover
DOV
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 14.86%
3 Industrials 13.59%
4 Financials 10.35%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
251
Lincoln National
LNC
$8.73B
$535K 0.02%
10,560
– –
MTSC
252
DELISTED
MTS Systems Corp
MTSC
$531K 0.02%
7,750
– –
PNC icon
253
PNC Financial Services
PNC
$99.7B
$530K 0.02%
6,087
-34
-0.6% -$2.77K
TRV icon
254
Travelers Companies
TRV
$78.1B
$522K 0.02%
+6,137
New +$516K
META icon
255
Meta Platforms (Facebook)
META
$1.42T
$513K 0.02%
8,521
+548
+7% +$34.7K
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$510K 0.02%
9,096
-705
-7% -$38.3K
NKE icon
257
Nike
NKE
$61.9B
$506K 0.02%
13,708
– –
WTRG icon
258
Essential Utilities
WTRG
$11.3B
$503K 0.02%
20,077
– –
MTB icon
259
M&T Bank
MTB
$35.7B
$502K 0.02%
4,135
– –
WTM icon
260
White Mountains Insurance
WTM
$5.2B
$497K 0.02%
+829
New +$484K
TGT icon
261
Target
TGT
$65.6B
$495K 0.02%
+8,179
New +$485K
K
262
DELISTED
Kellanova
K
$489K 0.02%
8,296
– –
CTRA
263
DELISTED
Coterra Energy
CTRA
$468K 0.01%
13,820
– –
NVO
264
Novo Nordisk
NVO
$208B
$454K 0.01%
19,880
-1,400
-7% -$29.8K
SJT
265
San Juan Basin Royalty Trust
SJT
$117M
$450K 0.01%
25,487
+57
+0.2% +$989
CAH icon
266
Cardinal Health
CAH
$53.9B
$446K 0.01%
6,375
-1,000
-14% -$69.5K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$121B
$441K 0.01%
20,400
-200
-1% -$4.29K
EWZ icon
268
iShares MSCI Brazil ETF
EWZ
$9.28B
$439K 0.01%
9,750
-2,640
-21% -$108K
DBC icon
269
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$416K 0.01%
15,910
-10,200
-39% -$261K
POM
270
DELISTED
PEPCO HOLDINGS, INC.
POM
$406K 0.01%
19,800
– –
CAKE icon
271
Cheesecake Factory
CAKE
$5.04B
$395K 0.01%
+8,300
New +$387K
PAA icon
272
Plains All American Pipeline
PAA
$17.3B
$391K 0.01%
7,100
– –
NLY icon
273
Annaly Capital Management
NLY
$17.1B
$388K 0.01%
8,828
-67
-0.8% -$2.9K
TFC icon
274
Truist Financial
TFC
$63.3B
$388K 0.01%
9,663
– –
OTEX icon
275
Open Text
OTEX
$6.15B
$385K 0.01%
+16,150
New +$392K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Welch & Forbes held 343 positions worth $3.16B, down 0.05% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2014 filing shows 23 new, 73 increased, 156 reduced and 8 closed positions. Its largest new stake was Check Point Software Technologies: 86,536 shares worth $5.85M. The largest sale was Noble Corporation, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q1 2014 buy was Check Point Software Technologies: 86,536 shares worth $5.85M.
  • Welch & Forbes added most to Perrigo in Q1 2014, an estimated $10.4M increase.
  • Welch & Forbes's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.5M.
  • Welch & Forbes fully exited Noble Corporation in Q1 2014, selling an estimated $21.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.16B portfolio in Q1 2014.
  • Welch & Forbes opened 23 new positions and closed 8 in Q1 2014.
  • Welch & Forbes's portfolio value fell 0.05% quarter-over-quarter to $3.16B.

Based on Welch & Forbes's 13F filing for Q1 2014, filed 1 May 2014.