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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
+1.7%
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
$2.8B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow %
100.73%
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.9M
2
PG icon
Procter & Gamble
PG
+$91M
3
RTX icon
RTX Corp
RTX
+$76.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.5M
5
PEP icon
PepsiCo
PEP
+$53.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 14.48%
3 Industrials 13.58%
4 Financials 9.63%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA.PRD
276
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$285K 0.01%
+5,970
New +$270K
HIG icon
277
Hartford Financial Services
HIG
$39.2B
$280K 0.01%
+9,046
New +$261K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.01%
+2,450
New +$290K
AET
279
DELISTED
Aetna Inc
AET
$267K 0.01%
+4,200
New +$247K
EPB
280
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$264K 0.01%
+6,047
New +$257K
LNKD
281
DELISTED
LinkedIn Corporation
LNKD
$264K 0.01%
+1,483
New +$263K
OMC icon
282
Omnicom Group
OMC
$21.8B
$254K 0.01%
+4,040
New +$248K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$253K 0.01%
+4,700
New +$259K
IVV icon
284
iShares Core S&P 500 ETF
IVV
$872B
$253K 0.01%
+1,575
New +$255K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$230B
$253K 0.01%
+7,100
New +$265K
C icon
286
Citigroup
C
$222B
$252K 0.01%
+5,253
New +$253K
DEO icon
287
Diageo
DEO
$49.5B
$251K 0.01%
+2,183
New +$264K
NPV icon
288
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$251K 0.01%
+18,007
New +$265K
IBN icon
289
ICICI Bank
IBN
$109B
$247K 0.01%
+35,563
New +$282K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.4B
$244K 0.01%
+2,185
New +$239K
SLF icon
291
Sun Life Financial
SLF
$45.9B
$239K 0.01%
+8,060
New +$229K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$112B
$239K 0.01%
+3,605
New +$242K
WAB icon
293
Wabtec
WAB
$49.4B
$235K 0.01%
+4,400
New +$232K
HPQ icon
294
HP
HPQ
$24.6B
$226K 0.01%
+20,058
New +$205K
TPR icon
295
Tapestry
TPR
$30.8B
$223K 0.01%
+3,911
New +$220K
ANDX
296
DELISTED
Andeavor Logistics LP
ANDX
$223K 0.01%
+3,688
New +$217K
GTU
297
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$221K 0.01%
+5,000
New +$258K
ROK icon
298
Rockwell Automation
ROK
$52.4B
$220K 0.01%
+2,650
New +$229K
BPT
299
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$219K 0.01%
+2,275
New +$195K
RGP
300
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$217K 0.01%
+8,031
New +$209K
9 10 11
12
13

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OC
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LGF
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Welch & Forbes, which disclosed 320 positions worth $2.8B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 1,043,377 shares worth $94.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2013 buy was ExxonMobil: 1,043,377 shares worth $94.3M.
  • Welch & Forbes's ten largest holdings make up 22% of its $2.8B portfolio in Q2 2013.
  • Welch & Forbes disclosed 320 positions in Q2 2013, its first 13F filing on record.

Based on Welch & Forbes's 13F filing for Q2 2013, filed 8 Aug 2013.