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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
+2.61%
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
+$94.5M
Cap. Flow
+$32.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$9.07M
3
PRGO icon
Perrigo
PRGO
+$8.39M
4
GSK icon
GSK
GSK
+$6.88M
5
AGN
Allergan plc
AGN
+$6.5M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.6M
2
STT icon
State Street
STT
+$5.19M
3
NVS icon
Novartis
NVS
+$3.76M
4
CB
CHUBB CORPORATION
CB
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.57%
3 Industrials 12.06%
4 Financials 10.04%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$466K 0.01%
11,550
– –
MTB icon
252
M&T Bank
MTB
$35.7B
$455K 0.01%
4,100
– –
PPG icon
253
PPG Industries
PPG
$24.6B
$446K 0.01%
4,000
-2,000
-33% -$197K
D icon
254
Dominion Energy
D
$60.8B
$439K 0.01%
5,840
– –
MTSC
255
DELISTED
MTS Systems Corp
MTSC
$420K 0.01%
6,900
– –
JKHY icon
256
Jack Henry & Associates
JKHY
$10.9B
$414K 0.01%
4,900
+700
+17% +$56.2K
AWK icon
257
American Water Works
AWK
$26.7B
$413K 0.01%
+5,990
New +$390K
TRV icon
258
Travelers Companies
TRV
$78.1B
$410K 0.01%
+3,517
New +$384K
BR icon
259
Broadridge
BR
$17.8B
$403K 0.01%
+6,802
New +$371K
ES icon
260
Eversource Energy
ES
$26.9B
$394K 0.01%
6,756
-37
-0.5% -$2.02K
RNET
261
DELISTED
RigNet, Inc.
RNET
$381K 0.01%
27,877
-248
-0.9% -$3.41K
HSY icon
262
Hershey
HSY
$35.2B
$378K 0.01%
+4,100
New +$366K
XYL icon
263
Xylem
XYL
$27.3B
$376K 0.01%
+9,200
New +$339K
PNRA
264
DELISTED
Panera Bread Co
PNRA
$369K 0.01%
1,805
– –
PANW icon
265
Palo Alto Networks
PANW
$270B
$367K 0.01%
13,518
+3,486
+35% +$85.7K
ROST icon
266
Ross Stores
ROST
$80.5B
$361K 0.01%
+6,243
New +$347K
INGR icon
267
Ingredion
INGR
$6.27B
$360K 0.01%
+3,375
New +$336K
PYPL icon
268
PayPal
PYPL
$48.9B
$360K 0.01%
9,323
-1,765
-16% -$63.8K
COL
269
DELISTED
Rockwell Collins
COL
$357K 0.01%
+3,867
New +$335K
LNC icon
270
Lincoln National
LNC
$8.73B
$355K 0.01%
9,060
-4,075
-31% -$159K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.2B
$351K 0.01%
3,555
– –
WAB icon
272
Wabtec
WAB
$49.1B
$351K 0.01%
4,434
+684
+18% +$47.4K
BLK icon
273
Blackrock
BLK
$169B
$338K 0.01%
+992
New +$315K
GD icon
274
General Dynamics
GD
$104B
$338K 0.01%
2,575
– –
PRAA icon
275
PRA Group
PRAA
$663M
$324K 0.01%
11,050
-2,190
-17% -$63.1K
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
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Welch & Forbes held 365 positions worth $3.21B, up 3% from $3.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Welch & Forbes's Q1 2016 filing shows 35 new, 98 increased, 165 reduced and 22 closed positions. Its largest new stake was Chubb: 119,456 shares worth $14.2M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $5.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q1 2016 buy was Chubb: 119,456 shares worth $14.2M.
  • Welch & Forbes added most to GSK in Q1 2016, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q1 2016 reduction was State Street, cutting an estimated $5.19M.
  • Welch & Forbes fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $5.6M.
  • Welch & Forbes's ten largest holdings make up 23% of its $3.21B portfolio in Q1 2016.
  • Welch & Forbes opened 35 new positions and closed 22 in Q1 2016.
  • Welch & Forbes's portfolio value rose 3% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q1 2016, filed 5 May 2016.