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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
-5.91%
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
$3B
AUM Growth
-$218M
Cap. Flow
+$9.24M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
96
Reduced
154
Closed
24

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.24M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.26M
3
SVC
Service Properties Trust
SVC
+$7.01M
4
CF icon
CF Industries
CF
+$5.06M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.7M
2
PX
Praxair Inc
PX
+$8.06M
3
NOV icon
NOV
NOV
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
EMR icon
Emerson Electric
EMR
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 14.22%
3 Industrials 12.16%
4 Financials 10.84%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
276
Eversource Energy
ES
$26.9B
$342K 0.01%
6,756
– –
KN icon
277
Knowles
KN
$3.13B
$335K 0.01%
18,165
-10,535
-37% -$180K
STJ
278
DELISTED
St Jude Medical
STJ
$332K 0.01%
5,265
– –
WAB icon
279
Wabtec
WAB
$49.1B
$330K 0.01%
3,750
– –
PNRA
280
DELISTED
Panera Bread Co
PNRA
$330K 0.01%
1,705
-100
-6% -$18.6K
PYPL icon
281
PayPal
PYPL
$48.9B
$329K 0.01%
+10,598
New +$380K
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$325K 0.01%
5,705
-465
-8% -$29.7K
SM icon
283
SM Energy
SM
$7.8B
$317K 0.01%
9,900
-1,600
-14% -$58K
BNY
284
Bank of New York Mellon
BNY
$106B
$315K 0.01%
8,060
+2,346
+41% +$97.5K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.2B
$315K 0.01%
6,250
– –
MDVN
286
DELISTED
MEDIVATION, INC.
MDVN
$315K 0.01%
7,400
-3,200
-30% -$159K
GLW icon
287
Corning
GLW
$119B
$311K 0.01%
18,146
– –
OTEX icon
288
Open Text
OTEX
$6.15B
$307K 0.01%
13,700
-19,230
-58% -$416K
CTRA
289
DELISTED
Coterra Energy
CTRA
$302K 0.01%
13,820
– –
BABA icon
290
Alibaba
BABA
$293B
$301K 0.01%
5,095
+15
+0.3% +$1.09K
DMLP icon
291
Dorchester Minerals
DMLP
$1.33B
$282K 0.01%
19,520
– –
HPQ icon
292
HP
HPQ
$24.9B
$279K 0.01%
24,000
-1,288
-5% -$16.7K
PANW icon
293
Palo Alto Networks
PANW
$270B
$278K 0.01%
9,690
+888
+10% +$26.2K
FDX icon
294
FedEx
FDX
$72.7B
$270K 0.01%
1,870
+200
+12% +$31.9K
HIG icon
295
Hartford Financial Services
HIG
$38.9B
$268K 0.01%
5,846
-540
-8% -$24.9K
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$264K 0.01%
24,966
– –
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$264K 0.01%
3,000
– –
SLF icon
298
Sun Life Financial
SLF
$46B
$260K 0.01%
8,060
– –
CNI icon
299
Canadian National Railway
CNI
$76.9B
$258K 0.01%
4,539
+625
+16% +$36.4K
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$255K 0.01%
4,700
– –
10 11
12
13 14

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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Welch & Forbes held 351 positions worth $3B, down 6.8% from $3.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Welch & Forbes's Q3 2015 filing shows 19 new, 96 increased, 154 reduced and 24 closed positions. Its largest new stake was Perrigo: 50,397 shares worth $7.93M. The largest sale was Qualcomm, an estimated $10.7M.

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

  • Welch & Forbes's largest Q3 2015 buy was Perrigo: 50,397 shares worth $7.93M.
  • Welch & Forbes added most to Service Properties Trust in Q3 2015, an estimated $7.01M increase.
  • Welch & Forbes's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $10.7M.
  • Welch & Forbes fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $540K.
  • Welch & Forbes's ten largest holdings make up 23% of its $3B portfolio in Q3 2015.
  • Welch & Forbes opened 19 new positions and closed 24 in Q3 2015.
  • Welch & Forbes's portfolio value fell 6.8% quarter-over-quarter to $3B.

Based on Welch & Forbes's 13F filing for Q3 2015, filed 5 Nov 2015.