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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
+5.79%
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
$3.49B
AUM Growth
+$152M
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
147
Reduced
147
Closed
14

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.71M
2
SWK icon
Stanley Black & Decker
SWK
+$6.82M
3
V icon
Visa
V
+$5.09M
4
AMP icon
Ameriprise Financial
AMP
+$4.33M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$8.75M
2
AGN
Allergan plc
AGN
+$7.3M
3
AFL icon
Aflac
AFL
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$5.44M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Technology 15.24%
3 Industrials 10.94%
4 Financials 10.9%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
276
Cedar Fair
FUN
$1.77B
$332K 0.01%
4,890
– –
BNY
277
Bank of New York Mellon
BNY
$106B
$326K 0.01%
6,897
+183
+3% +$8.56K
ISRG icon
278
Intuitive Surgical
ISRG
$127B
$326K 0.01%
3,825
– –
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$323K 0.01%
+5,927
New +$319K
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.2B
$318K 0.01%
6,250
– –
VLO icon
281
Valero Energy
VLO
$90.1B
$317K 0.01%
4,781
+16
+0.3% +$1.07K
MAN icon
282
ManpowerGroup
MAN
$2.44B
$315K 0.01%
3,074
+4
+0.1% +$388
VOD icon
283
Vodafone
VOD
$36.3B
$313K 0.01%
11,845
-1,192
-9% -$30.5K
DMLP icon
284
Dorchester Minerals
DMLP
$1.33B
$310K 0.01%
18,000
– –
WCN
285
Waste Connections
WCN
$42.2B
$309K 0.01%
5,250
– –
ATO icon
286
Atmos Energy
ATO
$28.8B
$306K 0.01%
3,874
– –
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$305K 0.01%
23,734
– –
TRV icon
288
Travelers Companies
TRV
$78.1B
$305K 0.01%
2,531
-1,319
-34% -$159K
ACN icon
289
Accenture
ACN
$102B
$302K 0.01%
2,516
-94
-4% -$11.2K
UNH icon
290
UnitedHealth
UNH
$376B
$299K 0.01%
1,822
+102
+6% +$16.7K
SLY
291
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$297K 0.01%
4,900
– –
SLF icon
292
Sun Life Financial
SLF
$46B
$295K 0.01%
8,060
– –
AIG icon
293
American International
AIG
$41.7B
$294K 0.01%
4,707
+238
+5% +$15.3K
WDAY icon
294
Workday
WDAY
$39.6B
$293K 0.01%
3,517
– –
EBAY icon
295
eBay
EBAY
$50.6B
$280K 0.01%
8,348
+685
+9% +$22.3K
HP icon
296
Helmerich & Payne
HP
$3.45B
$280K 0.01%
4,206
+6
+0.1% +$427
CW icon
297
Curtiss-Wright
CW
$26.7B
$274K 0.01%
3,004
+4
+0.1% +$386
GL icon
298
Globe Life
GL
$14.2B
$272K 0.01%
3,531
+6
+0.2% +$456
KN icon
299
Knowles
KN
$3.13B
$271K 0.01%
14,295
-1,000
-7% -$18.3K
AMAT icon
300
Applied Materials
AMAT
$403B
$266K 0.01%
6,843
+443
+7% +$15.9K
10 11
12
13 14

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Welch & Forbes held 361 positions worth $3.49B, up 4.5% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2017 filing shows 18 new, 147 increased, 147 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 11,269 shares worth $1.3M. The largest sale was Linear Technology Corp, an estimated $8.75M.

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 Q1 2017 buy was iShares Russell 1000 Value ETF: 11,269 shares worth $1.3M.
  • Welch & Forbes added most to Franklin Resources in Q1 2017, an estimated $7.71M increase.
  • Welch & Forbes's biggest Q1 2017 reduction was Aflac, cutting an estimated $5.62M.
  • Welch & Forbes fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.75M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.49B portfolio in Q1 2017.
  • Welch & Forbes opened 18 new positions and closed 14 in Q1 2017.
  • Welch & Forbes's portfolio value rose 4.5% quarter-over-quarter to $3.49B.

Based on Welch & Forbes's 13F filing for Q1 2017, filed 27 Apr 2017.