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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
+2.91%
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
$3.58B
AUM Growth
+$84.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
HD icon
Home Depot
HD
+$4.14M
3
MIDD icon
Middleby
MIDD
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.02M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.96M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
VZ icon
Verizon
VZ
+$2.24M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 15.31%
3 Financials 11.26%
4 Industrials 11.02%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$460K 0.01%
10,935
-728
-6% -$26.5K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$103B
$456K 0.01%
+30,300
New +$455K
DEEP icon
253
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$452K 0.01%
15,809
– –
BAX icon
254
Baxter International
BAX
$13.8B
$440K 0.01%
7,262
-1,507
-17% -$85.6K
HSY icon
255
Hershey
HSY
$35.9B
$440K 0.01%
4,100
-6
-0.1% -$662
PPG icon
256
PPG Industries
PPG
$24.9B
$440K 0.01%
4,000
-10
-0.2% -$1.08K
TGT icon
257
Target
TGT
$65.6B
$439K 0.01%
8,386
+186
+2% +$10.2K
PNRA
258
DELISTED
Panera Bread Co
PNRA
$435K 0.01%
1,383
-422
-23% -$132K
NWN icon
259
Northwest Natural Holdings
NWN
$2.11B
$419K 0.01%
7,006
-7
-0.1% -$423
BLK icon
260
Blackrock
BLK
$170B
$416K 0.01%
985
-75
-7% -$29.9K
ES icon
261
Eversource Energy
ES
$27.8B
$410K 0.01%
6,756
– –
NKE icon
262
Nike
NKE
$62.7B
$409K 0.01%
6,944
-3,054
-31% -$165K
NE
263
DELISTED
Noble Corporation
NE
$406K 0.01%
112,150
-12,700
-10% -$58.4K
NBL
264
DELISTED
Noble Energy, Inc.
NBL
$404K 0.01%
14,300
-2,256
-14% -$70.3K
INGR icon
265
Ingredion
INGR
$6.33B
$402K 0.01%
3,375
-4
-0.1% -$475
TEVA icon
266
Teva Pharmaceuticals
TEVA
$41.2B
$402K 0.01%
12,100
-230
-2% -$7.12K
ISRG icon
267
Intuitive Surgical
ISRG
$126B
$397K 0.01%
3,825
– –
WAB icon
268
Wabtec
WAB
$49.4B
$397K 0.01%
4,334
-5
-0.1% -$417
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$110B
$393K 0.01%
5,600
+739
+15% +$51.2K
D icon
270
Dominion Energy
D
$61.3B
$390K 0.01%
5,088
+148
+3% +$11.6K
A icon
271
Agilent Technologies
A
$39.2B
$378K 0.01%
6,371
-112
-2% -$6.38K
WM icon
272
Waste Management
WM
$90.5B
$369K 0.01%
5,035
-193
-4% -$14.1K
ROST icon
273
Ross Stores
ROST
$81B
$360K 0.01%
6,243
-184
-3% -$11.5K
MTSC
274
DELISTED
MTS Systems Corp
MTSC
$357K 0.01%
6,900
-70
-1% -$3.57K
FUN icon
275
Cedar Fair
FUN
$1.81B
$353K 0.01%
4,890
– –
9 10
11
12 13

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WJWM
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Welch & Forbes's Q2 2017 Portfolio in Review

As of Q2 2017, Welch & Forbes held 356 positions worth $3.58B, up 2.4% from $3.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2017 filing shows 9 new, 110 increased, 176 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M. The largest sale was O'Reilly Automotive, an estimated $7.96M.

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

  • Welch & Forbes's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M.
  • Welch & Forbes added most to JPMorgan Chase in Q2 2017, an estimated $4.36M increase.
  • Welch & Forbes's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $7.96M.
  • Welch & Forbes fully exited Adient in Q2 2017, selling an estimated $554K.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.58B portfolio in Q2 2017.
  • Welch & Forbes opened 9 new positions and closed 12 in Q2 2017.
  • Welch & Forbes's portfolio value rose 2.4% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q2 2017, filed 31 Jul 2017.