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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
+1.7%
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
$2.8B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow %
100.73%
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.9M
2
PG icon
Procter & Gamble
PG
+$91M
3
RTX icon
RTX Corp
RTX
+$76.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.5M
5
PEP icon
PepsiCo
PEP
+$53.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 14.48%
3 Industrials 13.58%
4 Financials 9.63%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$86.7B
$214K 0.01%
+6,600
New +$238K
DOC icon
302
Healthpeak Properties
DOC
$15.2B
$213K 0.01%
+5,153
New +$235K
META icon
303
Meta Platforms (Facebook)
META
$1.37T
$212K 0.01%
+8,500
New +$218K
AMT icon
304
American Tower
AMT
$81.3B
$208K 0.01%
+2,840
New +$226K
STJ
305
DELISTED
St Jude Medical
STJ
$207K 0.01%
+4,540
New +$197K
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$203K 0.01%
+4,200
New +$225K
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$202K 0.01%
+3,623
New +$209K
MFC icon
308
Manulife Financial
MFC
$74B
$185K 0.01%
+11,536
New +$175K
WIN
309
DELISTED
Windstream Holdings Inc
WIN
$175K 0.01%
+2,904
New +$189K
DBB icon
310
Invesco DB Base Metals Fund
DBB
$310M
$165K 0.01%
+10,210
New +$174K
HGT
311
DELISTED
Hugoton Royalty Trust
HGT
$145K 0.01%
+16,850
New +$153K
BDBD
312
DELISTED
BOULDER BRANDS INC
BDBD
$141K 0.01%
+11,660
New +$119K
NBN icon
313
Northeast Bank
NBN
$1.05B
$135K ﹤0.01%
+14,000
New +$134K
ENTG icon
314
Entegris
ENTG
$17.8B
$108K ﹤0.01%
+11,538
New +$112K
EXG icon
315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$95K ﹤0.01%
+10,227
New +$97.2K
SAN icon
316
Banco Santander
SAN
$202B
$78K ﹤0.01%
+13,212
New +$84.4K
VICR icon
317
Vicor
VICR
$9.42B
$76K ﹤0.01%
+11,120
New +$59.7K
TLAB
318
DELISTED
TELLABS INC
TLAB
$52K ﹤0.01%
+26,432
New +$54.3K
STSI
319
DELISTED
STAR SCIENTIFIC INC
STSI
$19K ﹤0.01%
+14,000
New +$19.3K
BAC.WS.B
320
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$13K ﹤0.01%
+17,500
New +$13.2K
9 10 11 12
13

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OC
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Welch & Forbes, which disclosed 320 positions worth $2.8B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 1,043,377 shares worth $94.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2013 buy was ExxonMobil: 1,043,377 shares worth $94.3M.
  • Welch & Forbes's ten largest holdings make up 22% of its $2.8B portfolio in Q2 2013.
  • Welch & Forbes disclosed 320 positions in Q2 2013, its first 13F filing on record.

Based on Welch & Forbes's 13F filing for Q2 2013, filed 8 Aug 2013.