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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
+3.55%
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
$3.28B
AUM Growth
+$70.4M
Cap. Flow
-$20.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
3
AGN
Allergan plc
AGN
+$2.23M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.15M
5
FISV
Fiserv Inc
FISV
+$1.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$14.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.87M
4
PRGO icon
Perrigo
PRGO
+$7.85M
5
AFL icon
Aflac
AFL
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Technology 14.01%
3 Industrials 11.9%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
276
Atmos Energy
ATO
$29.1B
$315K 0.01%
3,874
– –
LNC icon
277
Lincoln National
LNC
$8.8B
$313K 0.01%
8,060
-1,000
-11% -$42.4K
WAB icon
278
Wabtec
WAB
$49.4B
$311K 0.01%
4,434
– –
COL
279
DELISTED
Rockwell Collins
COL
$304K 0.01%
3,568
-299
-8% -$26.7K
MTSC
280
DELISTED
MTS Systems Corp
MTSC
$302K 0.01%
6,900
– –
A icon
281
Agilent Technologies
A
$39.2B
$300K 0.01%
6,760
+389
+6% +$16.8K
VOO icon
282
Vanguard S&P 500 ETF
VOO
$972B
$288K 0.01%
1,500
-200
-12% -$38.1K
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
$285K 0.01%
+1,508
New +$209K
EWC icon
284
iShares MSCI Canada ETF
EWC
$6.17B
$284K 0.01%
11,600
– –
ACN icon
285
Accenture
ACN
$99.9B
$283K 0.01%
2,495
+466
+23% +$54K
HP icon
286
Helmerich & Payne
HP
$3.37B
$282K 0.01%
4,200
– –
DMLP icon
287
Dorchester Minerals
DMLP
$1.3B
$281K 0.01%
19,520
– –
ISRG icon
288
Intuitive Surgical
ISRG
$126B
$281K 0.01%
3,825
– –
IVV icon
289
iShares Core S&P 500 ETF
IVV
$872B
$280K 0.01%
1,328
-17
-1% -$3.55K
UNH icon
290
UnitedHealth
UNH
$383B
$274K 0.01%
1,940
-227
-10% -$30.3K
PRAA icon
291
PRA Group
PRAA
$662M
$273K 0.01%
11,300
+250
+2% +$6.99K
HES
292
DELISTED
Hess
HES
$270K 0.01%
4,500
– –
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$110B
$270K 0.01%
+4,662
New +$266K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$267K 0.01%
4,800
– –
AMT icon
295
American Tower
AMT
$81.3B
$265K 0.01%
2,331
-68
-3% -$7.24K
SLF icon
296
Sun Life Financial
SLF
$45.9B
$265K 0.01%
8,060
– –
ED icon
297
Consolidated Edison
ED
$40.4B
$262K 0.01%
+3,254
New +$245K
WDAY icon
298
Workday
WDAY
$39B
$262K 0.01%
3,517
– –
BNY
299
Bank of New York Mellon
BNY
$106B
$261K 0.01%
6,714
– –
AEP icon
300
American Electric Power
AEP
$69.5B
$257K 0.01%
3,672
-92
-2% -$6.02K
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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q2 2016 Portfolio in Review

As of Q2 2016, Welch & Forbes held 360 positions worth $3.28B, up 2.2% from $3.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Welch & Forbes's Q2 2016 filing shows 17 new, 105 increased, 134 reduced and 23 closed positions. Its largest new stake was Charter Communications: 24,369 shares worth $5.57M. The largest sale was Chubb, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2016 buy was Charter Communications: 24,369 shares worth $5.57M.
  • Welch & Forbes added most to Alphabet (Google) Class C in Q2 2016, an estimated $2.36M increase.
  • Welch & Forbes's biggest Q2 2016 reduction was Aflac, cutting an estimated $3.72M.
  • Welch & Forbes fully exited Chubb in Q2 2016, selling an estimated $14.2M.
  • Welch & Forbes's ten largest holdings make up 23% of its $3.28B portfolio in Q2 2016.
  • Welch & Forbes opened 17 new positions and closed 23 in Q2 2016.
  • Welch & Forbes's portfolio value rose 2.2% quarter-over-quarter to $3.28B.

Based on Welch & Forbes's 13F filing for Q2 2016, filed 2 Aug 2016.