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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
-0.87%
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
$3.21B
AUM Growth
-$114M
Cap. Flow
-$72.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$10.8M
2
NOV icon
NOV
NOV
+$4.27M
3
MIDD icon
Middleby
MIDD
+$3.43M
4
ROP icon
Roper Technologies
ROP
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$20.7M
2
OTEX icon
Open Text
OTEX
+$8.51M
3
TDC icon
Teradata
TDC
+$8.44M
4
TRMB icon
Trimble
TRMB
+$8.4M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.05%
3 Industrials 12.52%
4 Financials 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
276
Wabtec
WAB
$49.4B
$353K 0.01%
3,750
+50
+1% +$4.91K
HES
277
DELISTED
Hess
HES
$349K 0.01%
5,220
– –
HPQ icon
278
HP
HPQ
$24.6B
$345K 0.01%
25,288
+1,101
+5% +$16.4K
TRV icon
279
Travelers Companies
TRV
$78.4B
$340K 0.01%
3,517
-400
-10% -$41K
EPP icon
280
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$332K 0.01%
7,635
-300
-4% -$13.9K
TFC icon
281
Truist Financial
TFC
$63.5B
$332K 0.01%
8,233
+70
+0.9% +$2.77K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.2B
$317K 0.01%
6,250
– –
PNRA
283
DELISTED
Panera Bread Co
PNRA
$315K 0.01%
1,805
– –
PAA icon
284
Plains All American Pipeline
PAA
$17.5B
$309K 0.01%
7,100
– –
ES icon
285
Eversource Energy
ES
$27.8B
$307K 0.01%
6,756
– –
IVV icon
286
iShares Core S&P 500 ETF
IVV
$872B
$299K 0.01%
1,444
– –
UNFI icon
287
United Natural Foods
UNFI
$3.01B
$296K 0.01%
4,642
+300
+7% +$20.3K
CSX icon
288
CSX Corp
CSX
$93B
$295K 0.01%
27,144
– –
PHO icon
289
Invesco Water Resources ETF
PHO
$2B
$294K 0.01%
11,810
+550
+5% +$14K
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$291K 0.01%
24,966
– –
FDX icon
291
FedEx
FDX
$73B
$285K 0.01%
1,670
+420
+34% +$73.1K
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$284K 0.01%
+3,000
New +$290K
MAN icon
293
ManpowerGroup
MAN
$2.41B
$274K 0.01%
3,070
– –
SZYM
294
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$274K 0.01%
87,250
+4,100
+5% +$14.1K
SLF icon
295
Sun Life Financial
SLF
$45.9B
$269K 0.01%
8,060
– –
WDAY icon
296
Workday
WDAY
$39B
$269K 0.01%
3,517
– –
IBN icon
297
ICICI Bank
IBN
$109B
$266K 0.01%
28,050
-1,650
-6% -$15.5K
GWW icon
298
W.W. Grainger
GWW
$64B
$265K 0.01%
1,122
– –
HIG icon
299
Hartford Financial Services
HIG
$39.2B
$265K 0.01%
6,386
+240
+4% +$10K
SBR
300
Sabine Royalty Trust
SBR
$1.06B
$261K 0.01%
6,925
-1,000
-13% -$39.8K
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q2 2015, Welch & Forbes held 340 positions worth $3.21B, down 3.4% from $3.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2015 filing shows 10 new, 93 increased, 152 reduced and 8 closed positions. Its largest new stake was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M. The largest sale was LIFE TIME FITNESS INC, an estimated $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M.
  • Welch & Forbes added most to NOV in Q2 2015, an estimated $4.27M increase.
  • Welch & Forbes's biggest Q2 2015 reduction was Open Text, cutting an estimated $8.51M.
  • Welch & Forbes fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $20.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.21B portfolio in Q2 2015.
  • Welch & Forbes opened 10 new positions and closed 8 in Q2 2015.
  • Welch & Forbes's portfolio value fell 3.4% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q2 2015, filed 11 Aug 2015.