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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
+5.96%
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
$2.97B
AUM Growth
+$174M
Cap. Flow
+$25.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
129
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.26M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.07M
3
IRM icon
Iron Mountain
IRM
+$3.72M
4
MTD icon
Mettler-Toledo International
MTD
+$2.34M
5
DNB
Dun & Bradstreet
DNB
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.53M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 14.9%
3 Industrials 14.15%
4 Financials 9.71%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
301
Tapestry
TPR
$30.8B
$272K 0.01%
4,972
+1,061
+27% +$58.4K
WMB icon
302
Williams Companies
WMB
$87.5B
$260K 0.01%
7,160
+560
+8% +$19.6K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.01%
2,300
-150
-6% -$16.7K
SLF icon
304
Sun Life Financial
SLF
$46B
$258K 0.01%
8,060
– –
IVV icon
305
iShares Core S&P 500 ETF
IVV
$878B
$257K 0.01%
1,525
-50
-3% -$8.43K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.01%
3,709
-1,374
-27% -$93.8K
EPB
307
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$255K 0.01%
6,047
– –
NEM icon
308
Newmont
NEM
$98.7B
$253K 0.01%
9,013
-2,200
-20% -$65.2K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.01%
3,605
– –
STJ
310
DELISTED
St Jude Medical
STJ
$244K 0.01%
4,540
– –
FDX icon
311
FedEx
FDX
$72.7B
$243K 0.01%
+2,128
New +$230K
SM icon
312
SM Energy
SM
$7.8B
$240K 0.01%
+3,100
New +$214K
GTU
313
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$231K 0.01%
5,000
– –
RGP
314
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$230K 0.01%
8,031
– –
DEO icon
315
Diageo
DEO
$49B
$224K 0.01%
1,769
-414
-19% -$51.8K
NPV icon
316
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$224K 0.01%
18,007
– –
MAN icon
317
ManpowerGroup
MAN
$2.44B
$223K 0.01%
+3,070
New +$205K
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$217K 0.01%
4,200
– –
ANDX
319
DELISTED
Andeavor Logistics LP
ANDX
$215K 0.01%
3,720
+32
+0.9% +$1.77K
WTS icon
320
Watts Water Technologies
WTS
$11.5B
$212K 0.01%
+3,765
New +$200K
AMT icon
321
American Tower
AMT
$80.8B
$210K 0.01%
2,840
– –
COV
322
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$207K 0.01%
3,402
-221
-6% -$13.5K
SE
323
DELISTED
Spectra Energy Corp Wi
SE
$203K 0.01%
+5,922
New +$205K
MFC icon
324
Manulife Financial
MFC
$73.9B
$187K 0.01%
11,268
-268
-2% -$4.58K
BDBD
325
DELISTED
BOULDER BRANDS INC
BDBD
$187K 0.01%
11,660
– –
10 11 12
13
14

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CCM
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CL
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WJWM
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GGHC
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CCM
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Welch & Forbes's Q3 2013 Portfolio in Review

As of Q3 2013, Welch & Forbes held 341 positions worth $2.97B, up 6.2% from $2.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Welch & Forbes's Q3 2013 filing shows 21 new, 129 increased, 124 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 450,012 shares worth $5.22M. The largest sale was ExxonMobil, an estimated $2.78M.

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

  • Welch & Forbes's largest Q3 2013 buy was Edwards Lifesciences: 450,012 shares worth $5.22M.
  • Welch & Forbes added most to Invesco Senior Loan ETF in Q3 2013, an estimated $5.07M increase.
  • Welch & Forbes's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $2.78M.
  • Welch & Forbes fully exited Aberdeen India Fund in Q3 2013, selling an estimated $339K.
  • Welch & Forbes's ten largest holdings make up 21% of its $2.97B portfolio in Q3 2013.
  • Welch & Forbes opened 21 new positions and closed 6 in Q3 2013.
  • Welch & Forbes's portfolio value rose 6.2% quarter-over-quarter to $2.97B.

Based on Welch & Forbes's 13F filing for Q3 2013, filed 31 Oct 2013.