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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
+14.79%
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
$3.99B
AUM Growth
+$439M
Cap. Flow
-$55.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.5M
2
BALL icon
Ball Corp
BALL
+$9.23M
3
WSO icon
Watsco Inc
WSO
+$4.23M
4
ADBE icon
Adobe
ADBE
+$3.68M
5
HAIN icon
Hain Celestial
HAIN
+$2.39M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.28M
2
T icon
AT&T
T
+$3.9M
3
WFC icon
Wells Fargo
WFC
+$3.42M
4
V icon
Visa
V
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 18.81%
3 Financials 11.93%
4 Consumer Discretionary 10.46%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$170B
$411K 0.01%
960
– –
FRC
277
DELISTED
First Republic Bank
FRC
$405K 0.01%
4,031
– –
AMG icon
278
Affiliated Managers Group
AMG
$9.65B
$403K 0.01%
3,761
– –
PEG icon
279
Public Service Enterprise Group
PEG
$38.6B
$384K 0.01%
6,461
– –
FAST icon
280
Fastenal
FAST
$53.5B
$375K 0.01%
23,320
-56,400
-71% -$849K
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$375K 0.01%
5,625
+425
+8% +$28.2K
ATO icon
282
Atmos Energy
ATO
$29.1B
$371K 0.01%
3,600
– –
BAX icon
283
Baxter International
BAX
$13.8B
$366K 0.01%
4,500
-359
-7% -$26.1K
VFC icon
284
VF Corp
VFC
$5.87B
$362K 0.01%
4,419
+293
+7% +$22.9K
WAB icon
285
Wabtec
WAB
$49.4B
$357K 0.01%
+4,848
New +$349K
PHO icon
286
Invesco Water Resources ETF
PHO
$2B
$356K 0.01%
10,460
– –
LNC icon
287
Lincoln National
LNC
$8.8B
$352K 0.01%
6,000
– –
TAN icon
288
Invesco Solar ETF
TAN
$1.43B
$346K 0.01%
14,900
– –
NFLX icon
289
Netflix
NFLX
$305B
$343K 0.01%
9,610
+10
+0.1% +$347
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$343K 0.01%
5,660
– –
CW icon
291
Curtiss-Wright
CW
$26.5B
$340K 0.01%
3,000
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$333K 0.01%
5,927
– –
CPB icon
293
Campbell Soup
CPB
$6.58B
$332K 0.01%
8,709
– –
MSI icon
294
Motorola Solutions
MSI
$71.5B
$327K 0.01%
2,329
– –
INGR icon
295
Ingredion
INGR
$6.33B
$320K 0.01%
3,375
– –
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.2B
$318K 0.01%
6,250
– –
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.1B
$317K 0.01%
2,810
– –
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$316K 0.01%
5,730
– –
SLF icon
299
Sun Life Financial
SLF
$45.9B
$314K 0.01%
8,177
– –
MTB icon
300
M&T Bank
MTB
$35.8B
$312K 0.01%
1,990
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Welch & Forbes held 354 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Welch & Forbes's Q1 2019 filing shows 15 new, 69 increased, 174 reduced and 7 closed positions. Its largest new stake was Linde: 81,203 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $8.28M.

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

  • Welch & Forbes's largest Q1 2019 buy was Linde: 81,203 shares worth $14.3M.
  • Welch & Forbes added most to Watsco Inc in Q1 2019, an estimated $4.23M increase.
  • Welch & Forbes's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $8.28M.
  • Welch & Forbes fully exited Dun & Bradstreet in Q1 2019, selling an estimated $1.42M.
  • Welch & Forbes's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Welch & Forbes opened 15 new positions and closed 7 in Q1 2019.
  • Welch & Forbes's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Welch & Forbes's 13F filing for Q1 2019, filed 29 Apr 2019.