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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
+0.64%
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
$3.16B
AUM Growth
-$1.43M
Cap. Flow
-$6.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
73
Reduced
156
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.4M
2
CELG
Celgene Corp
CELG
+$7.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.72M
5
SLB icon
SLB Ltd
SLB
+$4.95M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$21.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M
3
TDC icon
Teradata
TDC
+$7M
4
EXPD icon
Expeditors International
EXPD
+$5M
5
DOV icon
Dover
DOV
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 14.86%
3 Industrials 13.59%
4 Financials 10.35%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
276
DMC Global
BOOM
$138M
$372K 0.01%
19,551
+314
+2% +$6.64K
OMC icon
277
Omnicom Group
OMC
$21.6B
$351K 0.01%
4,832
-393
-8% -$28.9K
CEF icon
278
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$344K 0.01%
24,966
– –
EXC icon
279
Exelon
EXC
$47.2B
$343K 0.01%
14,345
– –
GWW icon
280
W.W. Grainger
GWW
$65.3B
$343K 0.01%
1,358
– –
WAB icon
281
Wabtec
WAB
$49.1B
$333K 0.01%
4,300
– –
ROK icon
282
Rockwell Automation
ROK
$53.4B
$330K 0.01%
2,650
– –
AET
283
DELISTED
Aetna Inc
AET
$315K 0.01%
4,200
– –
ES icon
284
Eversource Energy
ES
$26.9B
$312K 0.01%
6,856
– –
HIG icon
285
Hartford Financial Services
HIG
$38.9B
$307K 0.01%
8,712
– –
ROP icon
286
Roper Technologies
ROP
$38.8B
$300K 0.01%
2,243
-85
-4% -$11.6K
STJ
287
DELISTED
St Jude Medical
STJ
$294K 0.01%
4,500
– –
WMB icon
288
Williams Companies
WMB
$87.5B
$291K 0.01%
7,160
– –
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
$289K 0.01%
1,563
– –
IVV icon
290
iShares Core S&P 500 ETF
IVV
$878B
$286K 0.01%
1,520
– –
IBN icon
291
ICICI Bank
IBN
$108B
$283K 0.01%
35,563
– –
GPC icon
292
Genuine Parts
GPC
$17.1B
$280K 0.01%
3,220
-201
-6% -$17K
FDX icon
293
FedEx
FDX
$72.7B
$279K 0.01%
2,108
– –
SLF icon
294
Sun Life Financial
SLF
$46B
$279K 0.01%
8,060
– –
CSX icon
295
CSX Corp
CSX
$93.4B
$278K 0.01%
28,770
– –
ADBE icon
296
Adobe
ADBE
$99.5B
$277K 0.01%
+4,218
New +$271K
WELL icon
297
Welltower
WELL
$169B
$274K 0.01%
4,600
-1,431
-24% -$81.8K
F icon
298
Ford
F
$58.5B
$268K 0.01%
17,150
-5,304
-24% -$82.1K
HPQ icon
299
HP
HPQ
$24.9B
$262K 0.01%
17,856
-2,202
-11% -$29.6K
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.01%
3,309
-400
-11% -$30.3K
10 11
12
13 14

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OC
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Welch & Forbes held 343 positions worth $3.16B, down 0.05% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2014 filing shows 23 new, 73 increased, 156 reduced and 8 closed positions. Its largest new stake was Check Point Software Technologies: 86,536 shares worth $5.85M. The largest sale was Noble Corporation, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q1 2014 buy was Check Point Software Technologies: 86,536 shares worth $5.85M.
  • Welch & Forbes added most to Perrigo in Q1 2014, an estimated $10.4M increase.
  • Welch & Forbes's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.5M.
  • Welch & Forbes fully exited Noble Corporation in Q1 2014, selling an estimated $21.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.16B portfolio in Q1 2014.
  • Welch & Forbes opened 23 new positions and closed 8 in Q1 2014.
  • Welch & Forbes's portfolio value fell 0.05% quarter-over-quarter to $3.16B.

Based on Welch & Forbes's 13F filing for Q1 2014, filed 1 May 2014.