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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
+1.31%
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
$3.33B
AUM Growth
-$76.4M
Cap. Flow
-$97.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
52
Reduced
208
Closed
22

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.51M
2
AGN
Allergan plc
AGN
+$4.36M
3
AKAM icon
Akamai
AKAM
+$3.58M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
BIIB icon
Biogen
BIIB
+$3.2M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$11.7M
2
AGN
Allergan Inc
AGN
+$11.5M
3
TRMB icon
Trimble
TRMB
+$10.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.71M
5
TDC icon
Teradata
TDC
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Technology 14.54%
3 Industrials 12.62%
4 Financials 10.32%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$35.8B
$523K 0.02%
4,120
-15
-0.4% -$1.82K
MTSC
252
DELISTED
MTS Systems Corp
MTSC
$514K 0.02%
6,800
– –
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$505K 0.02%
12,100
-2,100
-15% -$88.1K
D icon
254
Dominion Energy
D
$61.3B
$485K 0.01%
6,843
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$120B
$475K 0.01%
19,200
-7,400
-28% -$181K
WTRG icon
256
Essential Utilities
WTRG
$11.4B
$475K 0.01%
18,014
-250
-1% -$6.65K
K
257
DELISTED
Kellanova
K
$472K 0.01%
7,625
-693
-8% -$42.4K
WTS icon
258
Watts Water Technologies
WTS
$11.5B
$470K 0.01%
8,550
+1,000
+13% +$57K
OIH icon
259
VanEck Oil Services ETF
OIH
$2.01B
$458K 0.01%
679
+6
+0.9% +$4.1K
AET
260
DELISTED
Aetna Inc
AET
$447K 0.01%
4,200
– –
DMLP icon
261
Dorchester Minerals
DMLP
$1.3B
$444K 0.01%
19,520
– –
EWY icon
262
iShares MSCI South Korea ETF
EWY
$22.5B
$440K 0.01%
7,675
-600
-7% -$33.9K
NVO
263
Novo Nordisk
NVO
$228B
$432K 0.01%
16,200
-1,200
-7% -$27.6K
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
$427K 0.01%
1,708
+200
+13% +$49.7K
TRV icon
265
Travelers Companies
TRV
$78.4B
$424K 0.01%
3,917
-2,220
-36% -$237K
GLW icon
266
Corning
GLW
$116B
$412K 0.01%
18,146
-16,000
-47% -$381K
CTRA
267
DELISTED
Coterra Energy
CTRA
$408K 0.01%
13,820
– –
BABA icon
268
Alibaba
BABA
$279B
$398K 0.01%
+4,780
New +$431K
OXY icon
269
Occidental Petroleum
OXY
$55.6B
$374K 0.01%
+5,131
New +$397K
PPO
270
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$367K 0.01%
6,234
– –
SO icon
271
Southern Company
SO
$106B
$363K 0.01%
8,192
-1,682
-17% -$79.9K
ADBE icon
272
Adobe
ADBE
$98.5B
$362K 0.01%
4,900
-116
-2% -$8.65K
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$360K 0.01%
7,935
-4,150
-34% -$188K
AMZN icon
274
Amazon
AMZN
$2.53T
$359K 0.01%
19,320
+1,700
+10% +$29.9K
HAL icon
275
Halliburton
HAL
$26.4B
$355K 0.01%
8,100
-2,968
-27% -$124K
9 10
11
12 13

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LGF
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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
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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 2015 Portfolio in Review

As of Q1 2015, Welch & Forbes held 352 positions worth $3.33B, down 2.2% from $3.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2015 filing shows 9 new, 52 increased, 208 reduced and 22 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 91,154 shares worth $3.01M. The largest sale was Perrigo, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 91,154 shares worth $3.01M.
  • Welch & Forbes added most to Time Warner Inc in Q1 2015, an estimated $5.51M increase.
  • Welch & Forbes's biggest Q1 2015 reduction was Trimble, cutting an estimated $10.1M.
  • Welch & Forbes fully exited Perrigo in Q1 2015, selling an estimated $11.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.33B portfolio in Q1 2015.
  • Welch & Forbes opened 9 new positions and closed 22 in Q1 2015.
  • Welch & Forbes's portfolio value fell 2.2% quarter-over-quarter to $3.33B.

Based on Welch & Forbes's 13F filing for Q1 2015, filed 30 Apr 2015.