We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$3.16B
AUM Growth
+$188M
Cap. Flow
-$37.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
95
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.44M
2
COF icon
Capital One
COF
+$7.31M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.53M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.57M
5
CELG
Celgene Corp
CELG
+$2.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.1M
2
CVE icon
Cenovus Energy
CVE
+$7.29M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.28M
4
TD icon
Toronto Dominion Bank
TD
+$5.34M
5
EW icon
Edwards Lifesciences
EW
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 14.82%
3 Industrials 14.49%
4 Financials 10.13%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$69.5B
$221K 0.01%
4,739
-2,255
-32% -$104K
WLYB icon
302
John Wiley & Sons Class B
WLYB
$2.69B
$220K 0.01%
+4,000
New +$204K
PRGO icon
303
Perrigo
PRGO
$1.43B
$216K 0.01%
1,390
-63,115
-98% -$9.1M
AMZN icon
304
Amazon
AMZN
$2.53T
$214K 0.01%
+10,720
New +$193K
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$214K 0.01%
4,200
– –
NPV icon
306
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$213K 0.01%
18,007
– –
GL icon
307
Globe Life
GL
$14.2B
$211K 0.01%
+4,050
New +$202K
RGP
308
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$211K 0.01%
8,031
– –
OXY icon
309
Occidental Petroleum
OXY
$55.6B
$209K 0.01%
2,294
-996
-30% -$90.9K
WY icon
310
Weyerhaeuser
WY
$16.9B
$209K 0.01%
+6,625
New +$198K
TPR icon
311
Tapestry
TPR
$30.8B
$203K 0.01%
3,611
-1,361
-27% -$73.5K
BDBD
312
DELISTED
BOULDER BRANDS INC
BDBD
$185K 0.01%
11,660
– –
WIN
313
DELISTED
Windstream Holdings Inc
WIN
$170K 0.01%
2,713
-191
-7% -$12.4K
VICR icon
314
Vicor
VICR
$9.42B
$149K ﹤0.01%
11,120
– –
ENTG icon
315
Entegris
ENTG
$17.8B
$134K ﹤0.01%
11,538
– –
NBN icon
316
Northeast Bank
NBN
$1.05B
$134K ﹤0.01%
14,000
– –
SAN icon
317
Banco Santander
SAN
$202B
$109K ﹤0.01%
13,212
– –
EXG icon
318
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$102K ﹤0.01%
10,227
– –
HGT
319
DELISTED
Hugoton Royalty Trust
HGT
$88K ﹤0.01%
11,700
-5,550
-32% -$40.8K
BAC.WS.B
320
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$13K ﹤0.01%
17,500
– –
AMT icon
321
American Tower
AMT
$81.3B
– –
-2,840
Closed -$210K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.1B
– –
-79,950
Closed -$4.52M
DBB icon
323
Invesco DB Base Metals Fund
DBB
$310M
– –
-10,510
Closed -$176K
DOC icon
324
Healthpeak Properties
DOC
$15.2B
– –
-7,869
Closed -$293K
EIDO icon
325
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-14,307
Closed -$338K
10 11 12
13
14

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Welch & Forbes held 343 positions worth $3.16B, up 6.3% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q4 2013 filing shows 8 new, 95 increased, 153 reduced and 23 closed positions. Its largest new stake was Capital One: 102,634 shares worth $7.86M. The largest sale was Perrigo, an estimated $9.1M.

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

  • Welch & Forbes's largest Q4 2013 buy was Capital One: 102,634 shares worth $7.86M.
  • Welch & Forbes added most to TIME WARNER CABLE INC NEW COM STK in Q4 2013, an estimated $7.44M increase.
  • Welch & Forbes's biggest Q4 2013 reduction was Perrigo, cutting an estimated $9.1M.
  • Welch & Forbes fully exited Edwards Lifesciences in Q4 2013, selling an estimated $5.22M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.16B portfolio in Q4 2013.
  • Welch & Forbes opened 8 new positions and closed 23 in Q4 2013.
  • Welch & Forbes's portfolio value rose 6.3% quarter-over-quarter to $3.16B.

Based on Welch & Forbes's 13F filing for Q4 2013, filed 17 Jan 2014.