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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
+4.75%
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
$3.8B
AUM Growth
+$221M
Cap. Flow
+$68M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.78%
Holding
354
New
11
Increased
90
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$39.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
4
JCI icon
Johnson Controls International
JCI
+$6.34M
5
RTN
Raytheon Company
RTN
+$4.58M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.35M
2
DD
Du Pont De Nemours E I
DD
+$4.36M
3
GE icon
GE Aerospace
GE
+$4.09M
4
TJX icon
TJX Companies
TJX
+$3.46M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 15.68%
3 Financials 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
276
M&T Bank
MTB
$35.7B
$329K 0.01%
2,045
– –
WAB icon
277
Wabtec
WAB
$49.1B
$329K 0.01%
4,334
– –
NKE icon
278
Nike
NKE
$61.9B
$327K 0.01%
6,300
-644
-9% -$36.1K
SLF icon
279
Sun Life Financial
SLF
$46B
$326K 0.01%
8,177
+117
+1% +$4.46K
ATO icon
280
Atmos Energy
ATO
$28.8B
$325K 0.01%
3,874
– –
BNY
281
Bank of New York Mellon
BNY
$106B
$321K 0.01%
6,048
+234
+4% +$12.3K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$320K 0.01%
5,927
– –
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$318K 0.01%
25,100
+1,366
+6% +$17.3K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.2B
$318K 0.01%
6,250
– –
CW icon
285
Curtiss-Wright
CW
$26.7B
$314K 0.01%
3,000
– –
MA icon
286
Mastercard
MA
$502B
$314K 0.01%
2,225
-199
-8% -$26.3K
TAN icon
287
Invesco Solar ETF
TAN
$1.42B
$314K 0.01%
+14,500
New +$310K
VOD icon
288
Vodafone
VOD
$36.3B
$313K 0.01%
10,997
-848
-7% -$24.5K
PEG icon
289
Public Service Enterprise Group
PEG
$38.2B
$310K 0.01%
6,712
+1,276
+23% +$57.8K
TRV icon
290
Travelers Companies
TRV
$78.1B
$305K 0.01%
2,489
-33
-1% -$4.12K
TTC icon
291
Toro Company
TTC
$8.75B
$299K 0.01%
4,819
-225
-4% -$15.1K
HIG icon
292
Hartford Financial Services
HIG
$38.9B
$296K 0.01%
5,346
– –
COL
293
DELISTED
Rockwell Collins
COL
$294K 0.01%
2,250
– –
PHO icon
294
Invesco Water Resources ETF
PHO
$2.01B
$291K 0.01%
+10,200
New +$279K
NE
295
DELISTED
Noble Corporation
NE
$291K 0.01%
63,200
-48,950
-44% -$184K
PANW icon
296
Palo Alto Networks
PANW
$270B
$287K 0.01%
11,946
– –
HIFS icon
297
Hingham Institution for Saving
HIFS
$627M
$285K 0.01%
1,500
– –
DXC icon
298
DXC Technology
DXC
$1.82B
$283K 0.01%
3,815
-536
-12% -$38K
PTC icon
299
PTC
PTC
$15.8B
$281K 0.01%
5,000
– –
SEE
300
DELISTED
Sealed Air
SEE
$278K 0.01%
6,500
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Welch & Forbes held 354 positions worth $3.8B, up 6.2% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q3 2017 filing shows 11 new, 90 increased, 155 reduced and 22 closed positions. Its largest new stake was Chubb: 272,408 shares worth $38.8M. The largest sale was IBM, an estimated $6.35M.

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

  • Welch & Forbes's largest Q3 2017 buy was Chubb: 272,408 shares worth $38.8M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $17.2M increase.
  • Welch & Forbes's biggest Q3 2017 reduction was IBM, cutting an estimated $6.35M.
  • Welch & Forbes fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.36M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.8B portfolio in Q3 2017.
  • Welch & Forbes opened 11 new positions and closed 22 in Q3 2017.
  • Welch & Forbes's portfolio value rose 6.2% quarter-over-quarter to $3.8B.

Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.