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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
-0.87%
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
$3.21B
AUM Growth
-$114M
Cap. Flow
-$72.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$10.8M
2
NOV icon
NOV
NOV
+$4.27M
3
MIDD icon
Middleby
MIDD
+$3.43M
4
ROP icon
Roper Technologies
ROP
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$20.7M
2
OTEX icon
Open Text
OTEX
+$8.51M
3
TDC icon
Teradata
TDC
+$8.44M
4
TRMB icon
Trimble
TRMB
+$8.4M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.05%
3 Industrials 12.52%
4 Financials 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
251
Watts Water Technologies
WTS
$11.5B
$496K 0.02%
9,575
+1,025
+12% +$55.7K
NKE icon
252
Nike
NKE
$62.7B
$479K 0.01%
+8,880
New +$455K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$120B
$475K 0.01%
19,200
– –
OIH icon
254
VanEck Oil Services ETF
OIH
$2.01B
$474K 0.01%
679
– –
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$473K 0.01%
11,300
-800
-7% -$34.5K
MTSC
256
DELISTED
MTS Systems Corp
MTSC
$469K 0.01%
6,800
– –
D icon
257
Dominion Energy
D
$61.3B
$458K 0.01%
6,843
– –
WM icon
258
Waste Management
WM
$90.9B
$453K 0.01%
9,765
-1,000
-9% -$50.3K
K
259
DELISTED
Kellanova
K
$449K 0.01%
7,625
– –
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$449K 0.01%
+14,100
New +$458K
SO icon
261
Southern Company
SO
$106B
$448K 0.01%
10,692
+2,500
+31% +$109K
WTRG icon
262
Essential Utilities
WTRG
$11.4B
$441K 0.01%
18,014
– –
CTRA
263
DELISTED
Coterra Energy
CTRA
$436K 0.01%
13,820
– –
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$426K 0.01%
6,170
-1,000
-14% -$71.6K
EWY icon
265
iShares MSCI South Korea ETF
EWY
$22.5B
$423K 0.01%
7,675
– –
DMLP icon
266
Dorchester Minerals
DMLP
$1.3B
$418K 0.01%
19,520
– –
BABA icon
267
Alibaba
BABA
$279B
$417K 0.01%
5,080
+300
+6% +$25.8K
NVO
268
Novo Nordisk
NVO
$228B
$416K 0.01%
15,200
-1,000
-6% -$28.1K
AMZN icon
269
Amazon
AMZN
$2.53T
$413K 0.01%
19,020
-300
-2% -$6.27K
OXY icon
270
Occidental Petroleum
OXY
$55.6B
$408K 0.01%
5,251
+120
+2% +$9.37K
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
$394K 0.01%
1,908
+200
+12% +$44.6K
STJ
272
DELISTED
St Jude Medical
STJ
$385K 0.01%
5,265
– –
WMB icon
273
Williams Companies
WMB
$86.7B
$375K 0.01%
6,537
-200
-3% -$10.3K
GLW icon
274
Corning
GLW
$116B
$358K 0.01%
18,146
– –
HAL icon
275
Halliburton
HAL
$26.4B
$358K 0.01%
8,315
+215
+3% +$9.9K
9 10
11
12 13

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OC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Welch & Forbes held 340 positions worth $3.21B, down 3.4% from $3.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2015 filing shows 10 new, 93 increased, 152 reduced and 8 closed positions. Its largest new stake was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M. The largest sale was LIFE TIME FITNESS INC, an estimated $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M.
  • Welch & Forbes added most to NOV in Q2 2015, an estimated $4.27M increase.
  • Welch & Forbes's biggest Q2 2015 reduction was Open Text, cutting an estimated $8.51M.
  • Welch & Forbes fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $20.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.21B portfolio in Q2 2015.
  • Welch & Forbes opened 10 new positions and closed 8 in Q2 2015.
  • Welch & Forbes's portfolio value fell 3.4% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q2 2015, filed 11 Aug 2015.