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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
+2.91%
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
$3.58B
AUM Growth
+$84.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
HD icon
Home Depot
HD
+$4.14M
3
MIDD icon
Middleby
MIDD
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.02M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.96M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
VZ icon
Verizon
VZ
+$2.24M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 15.31%
3 Financials 11.26%
4 Industrials 11.02%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
276
Toro Company
TTC
$8.72B
$350K 0.01%
5,044
+1,437
+40% +$96K
MAN icon
277
ManpowerGroup
MAN
$2.41B
$343K 0.01%
3,070
-4
-0.1% -$413
WDAY icon
278
Workday
WDAY
$39B
$341K 0.01%
3,517
– –
VOD icon
279
Vodafone
VOD
$37.2B
$340K 0.01%
11,845
– –
SM icon
280
SM Energy
SM
$7.58B
$338K 0.01%
20,450
+6,000
+42% +$119K
WCN
281
Waste Connections
WCN
$41.9B
$338K 0.01%
5,250
– –
STZ icon
282
Constellation Brands
STZ
$22.3B
$332K 0.01%
1,713
+414
+32% +$73.7K
MTB icon
283
M&T Bank
MTB
$35.8B
$331K 0.01%
2,045
-2,025
-50% -$320K
OIH icon
284
VanEck Oil Services ETF
OIH
$2.01B
$330K 0.01%
665
– –
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$326K 0.01%
5,927
– –
ATO icon
286
Atmos Energy
ATO
$29.1B
$321K 0.01%
3,874
– –
VLO icon
287
Valero Energy
VLO
$92.6B
$321K 0.01%
4,765
-16
-0.3% -$1.04K
TRV icon
288
Travelers Companies
TRV
$78.4B
$319K 0.01%
2,522
-9
-0.4% -$1.11K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.2B
$318K 0.01%
6,250
– –
SLY
290
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$302K 0.01%
4,900
– –
BNY
291
Bank of New York Mellon
BNY
$106B
$296K 0.01%
5,814
-1,083
-16% -$51.8K
MA icon
292
Mastercard
MA
$510B
$295K 0.01%
+2,424
New +$288K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$76B
$294K 0.01%
599
+55
+10% +$24.1K
CEF icon
294
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$293K 0.01%
23,734
– –
SEE
295
DELISTED
Sealed Air
SEE
$291K 0.01%
6,500
-2,509
-28% -$111K
DXC icon
296
DXC Technology
DXC
$1.82B
$289K 0.01%
+4,351
New +$289K
SLF icon
297
Sun Life Financial
SLF
$45.9B
$288K 0.01%
8,060
– –
BX icon
298
Blackstone
BX
$102B
$285K 0.01%
8,540
– –
NBN icon
299
Northeast Bank
NBN
$1.05B
$285K 0.01%
14,000
– –
GXC icon
300
State Street SPDR S&P China ETF
GXC
$460M
$282K 0.01%
3,160
– –
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 2017 Portfolio in Review

As of Q2 2017, Welch & Forbes held 356 positions worth $3.58B, up 2.4% from $3.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2017 filing shows 9 new, 110 increased, 176 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M. The largest sale was O'Reilly Automotive, an estimated $7.96M.

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

  • Welch & Forbes's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M.
  • Welch & Forbes added most to JPMorgan Chase in Q2 2017, an estimated $4.36M increase.
  • Welch & Forbes's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $7.96M.
  • Welch & Forbes fully exited Adient in Q2 2017, selling an estimated $554K.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.58B portfolio in Q2 2017.
  • Welch & Forbes opened 9 new positions and closed 12 in Q2 2017.
  • Welch & Forbes's portfolio value rose 2.4% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q2 2017, filed 31 Jul 2017.