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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
+5.96%
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
$2.97B
AUM Growth
+$174M
Cap. Flow
+$25.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
129
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.26M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.07M
3
IRM icon
Iron Mountain
IRM
+$3.72M
4
MTD icon
Mettler-Toledo International
MTD
+$2.34M
5
DNB
Dun & Bradstreet
DNB
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 14.9%
3 Industrials 14.15%
4 Financials 9.71%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
276
San Juan Basin Royalty Trust
SJT
$117M
$392K 0.01%
24,500
-400
-2% -$6.57K
EXC icon
277
Exelon
EXC
$47.2B
$381K 0.01%
17,990
-877
-5% -$19.2K
GWW icon
278
W.W. Grainger
GWW
$65.3B
$381K 0.01%
1,458
+50
+4% +$13K
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$376K 0.01%
25,600
– –
PAA icon
280
Plains All American Pipeline
PAA
$17.3B
$374K 0.01%
7,100
-86
-1% -$4.59K
HP icon
281
Helmerich & Payne
HP
$3.45B
$371K 0.01%
+5,387
New +$356K
POM
282
DELISTED
PEPCO HOLDINGS, INC.
POM
$370K 0.01%
20,050
– –
F icon
283
Ford
F
$58.5B
$340K 0.01%
20,149
+865
+4% +$14.6K
EIDO icon
284
iShares MSCI Indonesia ETF
EIDO
$480M
$338K 0.01%
14,307
-853
-6% -$23.1K
GPC icon
285
Genuine Parts
GPC
$17.1B
$336K 0.01%
4,156
– –
ROP icon
286
Roper Technologies
ROP
$38.8B
$330K 0.01%
+2,478
New +$318K
TFC icon
287
Truist Financial
TFC
$63.3B
$326K 0.01%
9,663
– –
OMC icon
288
Omnicom Group
OMC
$21.6B
$319K 0.01%
5,035
+995
+25% +$63.4K
FRX
289
DELISTED
FOREST LABORATORIES INC
FRX
$315K 0.01%
7,360
– –
YUM icon
290
Yum! Brands
YUM
$41.8B
$314K 0.01%
+6,127
New +$318K
WM icon
291
Waste Management
WM
$90.6B
$311K 0.01%
7,545
– –
AEP icon
292
American Electric Power
AEP
$69.6B
$303K 0.01%
6,994
+501
+8% +$22.3K
C icon
293
Citigroup
C
$222B
$300K 0.01%
6,191
+938
+18% +$47.4K
OXY icon
294
Occidental Petroleum
OXY
$56.8B
$295K 0.01%
+3,290
New +$283K
DOC icon
295
Healthpeak Properties
DOC
$15.1B
$293K 0.01%
7,869
+2,716
+53% +$106K
HIG icon
296
Hartford Financial Services
HIG
$38.9B
$290K 0.01%
9,312
+266
+3% +$8.3K
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$229B
$284K 0.01%
7,175
+75
+1% +$2.85K
ES icon
298
Eversource Energy
ES
$26.9B
$283K 0.01%
6,856
-468
-6% -$19.8K
ROK icon
299
Rockwell Automation
ROK
$53.4B
$283K 0.01%
2,650
– –
WAB icon
300
Wabtec
WAB
$49.1B
$276K 0.01%
4,400
– –
10 11
12
13 14

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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
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GGHC
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CCM
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Welch & Forbes's Q3 2013 Portfolio in Review

As of Q3 2013, Welch & Forbes held 341 positions worth $2.97B, up 6.2% from $2.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Welch & Forbes's Q3 2013 filing shows 21 new, 129 increased, 124 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 450,012 shares worth $5.22M. The largest sale was ExxonMobil, an estimated $2.78M.

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

  • Welch & Forbes's largest Q3 2013 buy was Edwards Lifesciences: 450,012 shares worth $5.22M.
  • Welch & Forbes added most to Invesco Senior Loan ETF in Q3 2013, an estimated $5.07M increase.
  • Welch & Forbes's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $2.78M.
  • Welch & Forbes fully exited Aberdeen India Fund in Q3 2013, selling an estimated $339K.
  • Welch & Forbes's ten largest holdings make up 21% of its $2.97B portfolio in Q3 2013.
  • Welch & Forbes opened 21 new positions and closed 6 in Q3 2013.
  • Welch & Forbes's portfolio value rose 6.2% quarter-over-quarter to $2.97B.

Based on Welch & Forbes's 13F filing for Q3 2013, filed 31 Oct 2013.