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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
+4.95%
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
$3.17B
AUM Growth
+$11.1M
Cap. Flow
-$121M
Cap. Flow %
-3.83%
Top 10 Hldgs %
22.62%
Holding
353
New
18
Increased
114
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$14M
2
WMT icon
Walmart Inc
WMT
+$4.45M
3
OTEX icon
Open Text
OTEX
+$4.03M
4
TJX icon
TJX Companies
TJX
+$3.63M
5
V icon
Visa
V
+$2.89M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$45.1M
2
APA icon
APA Corp
APA
+$22.8M
3
BUD icon
AB InBev
BUD
+$20.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.1M
5
PRGO icon
Perrigo
PRGO
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 13.79%
3 Technology 13.42%
4 Financials 9.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
251
San Juan Basin Royalty Trust
SJT
$120M
$484K 0.02%
25,096
-391
-2% -$7.35K
WM icon
252
Waste Management
WM
$90.9B
$482K 0.02%
10,765
-3,695
-26% -$161K
CTRA
253
DELISTED
Coterra Energy
CTRA
$472K 0.01%
13,820
– –
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
$441K 0.01%
7,680
-2,575
-25% -$161K
WMB icon
255
Williams Companies
WMB
$86.7B
$432K 0.01%
7,428
+268
+4% +$12.4K
CAH icon
256
Cardinal Health
CAH
$53.2B
$431K 0.01%
6,285
-90
-1% -$6.13K
NVO
257
Novo Nordisk
NVO
$228B
$430K 0.01%
18,600
-1,280
-6% -$28.3K
PAA icon
258
Plains All American Pipeline
PAA
$17.5B
$426K 0.01%
7,100
– –
BOOM icon
259
DMC Global
BOOM
$128M
$412K 0.01%
18,651
-900
-5% -$18.6K
ADBE icon
260
Adobe
ADBE
$98.5B
$391K 0.01%
5,400
+1,182
+28% +$76.2K
CAKE icon
261
Cheesecake Factory
CAKE
$5.03B
$385K 0.01%
8,300
– –
DBC icon
262
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$382K 0.01%
14,360
-1,550
-10% -$40.8K
HPQ icon
263
HP
HPQ
$24.6B
$382K 0.01%
25,013
+7,157
+40% +$108K
TFC icon
264
Truist Financial
TFC
$63.5B
$381K 0.01%
9,663
– –
STJ
265
DELISTED
St Jude Medical
STJ
$381K 0.01%
5,500
+1,000
+22% +$64.8K
EXC icon
266
Exelon
EXC
$46.6B
$375K 0.01%
14,407
+62
+0.4% +$1.58K
OXY icon
267
Occidental Petroleum
OXY
$55.6B
$371K 0.01%
3,765
+1,361
+57% +$128K
WTS icon
268
Watts Water Technologies
WTS
$11.5B
$365K 0.01%
5,925
+1,700
+40% +$97.7K
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$363K 0.01%
24,966
– –
WAB icon
270
Wabtec
WAB
$49.4B
$355K 0.01%
4,300
– –
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.2B
$347K 0.01%
+6,823
New +$346K
OMC icon
272
Omnicom Group
OMC
$21.8B
$346K 0.01%
4,850
+18
+0.4% +$1.25K
AET
273
DELISTED
Aetna Inc
AET
$341K 0.01%
4,200
– –
PPO
274
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$340K 0.01%
7,134
-200
-3% -$8.2K
GWW icon
275
W.W. Grainger
GWW
$64B
$332K 0.01%
1,308
-50
-4% -$12.8K
9 10
11
12 13

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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
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GGHC
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CCM
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Welch & Forbes's Q2 2014 Portfolio in Review

As of Q2 2014, Welch & Forbes held 353 positions worth $3.17B, up 0.35% from $3.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Welch & Forbes withdrew a net $121M in Q2 2014, closing 24 positions and reducing 136 holdings. Its most notable exit was Ansys, an estimated $45.1M position sold in full.

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

Against the trend, Welch & Forbes opened a new position in Noble Corporation worth $14.9M.

  • Welch & Forbes's largest Q2 2014 buy was Noble Corporation: 509,476 shares worth $14.9M.
  • Welch & Forbes added most to Walmart Inc in Q2 2014, an estimated $4.45M increase.
  • Welch & Forbes's biggest Q2 2014 reduction was Expeditors International, cutting an estimated $4.83M.
  • Welch & Forbes fully exited Ansys in Q2 2014, selling an estimated $45.1M.
  • Welch & Forbes's ten largest holdings make up 23% of its $3.17B portfolio in Q2 2014.
  • Welch & Forbes opened 18 new positions and closed 24 in Q2 2014.
  • Welch & Forbes's portfolio value rose 0.35% quarter-over-quarter to $3.17B.

Based on Welch & Forbes's 13F filing for Q2 2014, filed 31 Jul 2014.