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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
+1.31%
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
$3.33B
AUM Growth
-$76.4M
Cap. Flow
-$97.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
52
Reduced
208
Closed
22

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.51M
2
AGN
Allergan plc
AGN
+$4.36M
3
AKAM icon
Akamai
AKAM
+$3.58M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
BIIB icon
Biogen
BIIB
+$3.2M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$11.7M
2
AGN
Allergan Inc
AGN
+$11.5M
3
TRMB icon
Trimble
TRMB
+$10.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.71M
5
TDC icon
Teradata
TDC
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Technology 14.54%
3 Industrials 12.62%
4 Financials 10.32%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
276
DELISTED
Hess
HES
$354K 0.01%
5,220
-500
-9% -$35.7K
WAB icon
277
Wabtec
WAB
$49.4B
$352K 0.01%
3,700
-200
-5% -$18K
PAA icon
278
Plains All American Pipeline
PAA
$17.5B
$346K 0.01%
7,100
-582
-8% -$28.9K
STJ
279
DELISTED
St Jude Medical
STJ
$344K 0.01%
5,265
– –
HPQ icon
280
HP
HPQ
$24.6B
$343K 0.01%
24,187
+1,960
+9% +$32.3K
ES icon
281
Eversource Energy
ES
$27.8B
$341K 0.01%
6,756
– –
WMB icon
282
Williams Companies
WMB
$86.7B
$341K 0.01%
6,737
+137
+2% +$6.35K
UNFI icon
283
United Natural Foods
UNFI
$3.01B
$335K 0.01%
4,342
– –
NLY icon
284
Annaly Capital Management
NLY
$17.4B
$326K 0.01%
7,840
– –
TFC icon
285
Truist Financial
TFC
$63.5B
$318K 0.01%
8,163
– –
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.2B
$317K 0.01%
6,250
– –
SBR
287
Sabine Royalty Trust
SBR
$1.06B
$312K 0.01%
7,925
-3,000
-27% -$121K
CSX icon
288
CSX Corp
CSX
$93B
$300K 0.01%
27,144
– –
IVV icon
289
iShares Core S&P 500 ETF
IVV
$872B
$300K 0.01%
1,444
– –
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$298K 0.01%
24,966
– –
WDAY icon
291
Workday
WDAY
$39B
$297K 0.01%
3,517
-100
-3% -$8.46K
PNRA
292
DELISTED
Panera Bread Co
PNRA
$289K 0.01%
1,805
– –
IBN icon
293
ICICI Bank
IBN
$109B
$280K 0.01%
29,700
– –
PHO icon
294
Invesco Water Resources ETF
PHO
$2B
$280K 0.01%
11,260
-54,390
-83% -$1.36M
CNI icon
295
Canadian National Railway
CNI
$76.9B
$275K 0.01%
4,114
– –
WELL icon
296
Welltower
WELL
$170B
$271K 0.01%
3,500
– –
GWW icon
297
W.W. Grainger
GWW
$64B
$264K 0.01%
1,122
– –
MAN icon
298
ManpowerGroup
MAN
$2.41B
$264K 0.01%
3,070
– –
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$260K 0.01%
4,700
– –
HIG icon
300
Hartford Financial Services
HIG
$39.2B
$257K 0.01%
6,146
-300
-5% -$12.3K
10 11
12
13 14

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OC
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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
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
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Welch & Forbes's Q1 2015 Portfolio in Review

As of Q1 2015, Welch & Forbes held 352 positions worth $3.33B, down 2.2% from $3.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2015 filing shows 9 new, 52 increased, 208 reduced and 22 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 91,154 shares worth $3.01M. The largest sale was Perrigo, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 91,154 shares worth $3.01M.
  • Welch & Forbes added most to Time Warner Inc in Q1 2015, an estimated $5.51M increase.
  • Welch & Forbes's biggest Q1 2015 reduction was Trimble, cutting an estimated $10.1M.
  • Welch & Forbes fully exited Perrigo in Q1 2015, selling an estimated $11.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.33B portfolio in Q1 2015.
  • Welch & Forbes opened 9 new positions and closed 22 in Q1 2015.
  • Welch & Forbes's portfolio value fell 2.2% quarter-over-quarter to $3.33B.

Based on Welch & Forbes's 13F filing for Q1 2015, filed 30 Apr 2015.