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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
+5.79%
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
$3.49B
AUM Growth
+$152M
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
147
Reduced
147
Closed
14

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.71M
2
SWK icon
Stanley Black & Decker
SWK
+$6.82M
3
V icon
Visa
V
+$5.09M
4
AMP icon
Ameriprise Financial
AMP
+$4.33M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$8.75M
2
AGN
Allergan plc
AGN
+$7.3M
3
AFL icon
Aflac
AFL
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$5.44M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Technology 15.24%
3 Industrials 10.94%
4 Financials 10.9%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$35.2B
$449K 0.01%
4,106
+6
+0.1% +$643
JKHY icon
252
Jack Henry & Associates
JKHY
$10.9B
$440K 0.01%
4,730
-80
-2% -$7.37K
CSX icon
253
CSX Corp
CSX
$93.4B
$429K 0.01%
27,618
+474
+2% +$7.22K
AMT icon
254
American Tower
AMT
$80.8B
$428K 0.01%
3,520
-41
-1% -$4.51K
DEEP icon
255
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$425K 0.01%
+15,809
New +$425K
ROST icon
256
Ross Stores
ROST
$80.5B
$423K 0.01%
6,427
+184
+3% +$12.3K
PPG icon
257
PPG Industries
PPG
$24.6B
$421K 0.01%
4,010
+10
+0.3% +$1.01K
NWN icon
258
Northwest Natural Holdings
NWN
$2.06B
$414K 0.01%
7,013
+7
+0.1% +$413
OIH icon
259
VanEck Oil Services ETF
OIH
$2.06B
$410K 0.01%
665
– –
RNET
260
DELISTED
RigNet, Inc.
RNET
$409K 0.01%
19,045
-5,009
-21% -$99.8K
INGR icon
261
Ingredion
INGR
$6.27B
$407K 0.01%
3,379
+4
+0.1% +$489
BLK icon
262
Blackrock
BLK
$169B
$406K 0.01%
1,060
+75
+8% +$28.7K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$400K 0.01%
25,312
+37
+0.1% +$607
ES icon
264
Eversource Energy
ES
$26.9B
$397K 0.01%
6,756
– –
TEVA icon
265
Teva Pharmaceuticals
TEVA
$40.8B
$396K 0.01%
12,330
-1,120
-8% -$38.2K
SEE
266
DELISTED
Sealed Air
SEE
$393K 0.01%
9,009
-1,991
-18% -$93.6K
MTSC
267
DELISTED
MTS Systems Corp
MTSC
$384K 0.01%
6,970
+70
+1% +$3.93K
D icon
268
Dominion Energy
D
$60.8B
$383K 0.01%
4,940
-627
-11% -$47.4K
WM icon
269
Waste Management
WM
$90.6B
$381K 0.01%
5,228
+13
+0.2% +$928
SPLS
270
DELISTED
Staples Inc
SPLS
$368K 0.01%
41,991
-38,628
-48% -$348K
WFM
271
DELISTED
Whole Foods Market Inc
WFM
$347K 0.01%
11,663
-1,869
-14% -$56.3K
SM icon
272
SM Energy
SM
$7.8B
$346K 0.01%
14,450
-1,000
-6% -$27.7K
A icon
273
Agilent Technologies
A
$39.1B
$342K 0.01%
6,483
+112
+2% +$5.65K
WAB icon
274
Wabtec
WAB
$49.1B
$338K 0.01%
4,339
+5
+0.1% +$413
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.01%
4,861
-105
-2% -$7.24K
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 2017 Portfolio in Review

As of Q1 2017, Welch & Forbes held 361 positions worth $3.49B, up 4.5% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2017 filing shows 18 new, 147 increased, 147 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 11,269 shares worth $1.3M. The largest sale was Linear Technology Corp, an estimated $8.75M.

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 Q1 2017 buy was iShares Russell 1000 Value ETF: 11,269 shares worth $1.3M.
  • Welch & Forbes added most to Franklin Resources in Q1 2017, an estimated $7.71M increase.
  • Welch & Forbes's biggest Q1 2017 reduction was Aflac, cutting an estimated $5.62M.
  • Welch & Forbes fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.75M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.49B portfolio in Q1 2017.
  • Welch & Forbes opened 18 new positions and closed 14 in Q1 2017.
  • Welch & Forbes's portfolio value rose 4.5% quarter-over-quarter to $3.49B.

Based on Welch & Forbes's 13F filing for Q1 2017, filed 27 Apr 2017.