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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
+4.75%
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
$3.8B
AUM Growth
+$221M
Cap. Flow
+$68M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.78%
Holding
354
New
11
Increased
90
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$39.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
4
JCI icon
Johnson Controls International
JCI
+$6.34M
5
RTN
Raytheon Company
RTN
+$4.58M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.35M
2
DD
Du Pont De Nemours E I
DD
+$4.36M
3
GE icon
GE Aerospace
GE
+$4.09M
4
TJX icon
TJX Companies
TJX
+$3.46M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 15.68%
3 Financials 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
251
VanEck Agribusiness ETF
MOO
$972M
$466K 0.01%
7,900
-1,350
-15% -$76.7K
BAX icon
252
Baxter International
BAX
$13.5B
$456K 0.01%
7,262
– –
HSY icon
253
Hershey
HSY
$35.2B
$448K 0.01%
4,100
– –
ACN icon
254
Accenture
ACN
$102B
$446K 0.01%
3,298
-680
-17% -$88.6K
ISRG icon
255
Intuitive Surgical
ISRG
$127B
$445K 0.01%
3,825
– –
NWN icon
256
Northwest Natural Holdings
NWN
$2.06B
$442K 0.01%
6,856
-150
-2% -$9.63K
BLK icon
257
Blackrock
BLK
$169B
$441K 0.01%
985
– –
TGT icon
258
Target
TGT
$65.6B
$440K 0.01%
7,466
-920
-11% -$51.5K
PPG icon
259
PPG Industries
PPG
$24.6B
$435K 0.01%
4,000
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$109B
$412K 0.01%
5,550
-50
-0.9% -$3.5K
A icon
261
Agilent Technologies
A
$39.1B
$409K 0.01%
6,371
– –
ES icon
262
Eversource Energy
ES
$26.9B
$408K 0.01%
6,756
– –
INGR icon
263
Ingredion
INGR
$6.27B
$407K 0.01%
3,375
– –
NBL
264
DELISTED
Noble Energy, Inc.
NBL
$406K 0.01%
14,300
– –
ROST icon
265
Ross Stores
ROST
$80.5B
$403K 0.01%
6,243
– –
WM icon
266
Waste Management
WM
$90.6B
$394K 0.01%
5,035
– –
D icon
267
Dominion Energy
D
$60.8B
$378K 0.01%
4,916
-172
-3% -$13.4K
MTSC
268
DELISTED
MTS Systems Corp
MTSC
$369K 0.01%
6,900
– –
WCN
269
Waste Connections
WCN
$42.2B
$367K 0.01%
5,250
– –
NBN icon
270
Northeast Bank
NBN
$1.06B
$366K 0.01%
14,000
– –
VLO icon
271
Valero Energy
VLO
$90.1B
$366K 0.01%
4,765
– –
MAN icon
272
ManpowerGroup
MAN
$2.44B
$356K 0.01%
3,025
-45
-1% -$5.04K
AMAT icon
273
Applied Materials
AMAT
$403B
$344K 0.01%
6,599
-198
-3% -$8.95K
STZ icon
274
Constellation Brands
STZ
$22.2B
$342K 0.01%
1,713
– –
SLY
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$338K 0.01%
5,200
+300
+6% +$18.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Welch & Forbes held 354 positions worth $3.8B, up 6.2% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q3 2017 filing shows 11 new, 90 increased, 155 reduced and 22 closed positions. Its largest new stake was Chubb: 272,408 shares worth $38.8M. The largest sale was IBM, an estimated $6.35M.

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

  • Welch & Forbes's largest Q3 2017 buy was Chubb: 272,408 shares worth $38.8M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $17.2M increase.
  • Welch & Forbes's biggest Q3 2017 reduction was IBM, cutting an estimated $6.35M.
  • Welch & Forbes fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.36M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.8B portfolio in Q3 2017.
  • Welch & Forbes opened 11 new positions and closed 22 in Q3 2017.
  • Welch & Forbes's portfolio value rose 6.2% quarter-over-quarter to $3.8B.

Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.