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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
+0.64%
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
-$1.43M
Cap. Flow
-$6.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
73
Reduced
156
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.4M
2
CELG
Celgene Corp
CELG
+$7.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.72M
5
SLB icon
SLB Ltd
SLB
+$4.95M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$21.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M
3
TDC icon
Teradata
TDC
+$7M
4
EXPD icon
Expeditors International
EXPD
+$5M
5
DOV icon
Dover
DOV
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 14.86%
3 Industrials 13.59%
4 Financials 10.35%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$256K 0.01%
4,700
– –
PPO
302
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$251K 0.01%
7,334
-65,666
-90% -$2.29M
DFS
303
DELISTED
Discover Financial Services
DFS
$248K 0.01%
4,261
-260
-6% -$14.6K
WTS icon
304
Watts Water Technologies
WTS
$11.5B
$248K 0.01%
4,225
-52
-1% -$3.03K
MAN icon
305
ManpowerGroup
MAN
$2.44B
$242K 0.01%
3,070
– –
AEP icon
306
American Electric Power
AEP
$69.6B
$240K 0.01%
4,739
– –
RGP
307
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$237K 0.01%
8,710
+679
+8% +$18.2K
NPV icon
308
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$229K 0.01%
18,007
– –
AMZN icon
309
Amazon
AMZN
$2.92T
$227K 0.01%
13,520
+2,800
+26% +$52K
DEO icon
310
Diageo
DEO
$49B
$227K 0.01%
1,821
+52
+3% +$6.48K
SM icon
311
SM Energy
SM
$7.8B
$221K 0.01%
3,100
-210
-6% -$16.4K
OXY icon
312
Occidental Petroleum
OXY
$56.8B
$220K 0.01%
2,404
+110
+5% +$9.83K
TTE icon
313
TotalEnergies
TTE
$195B
$219K 0.01%
+3,334
New +$205K
DBA icon
314
Invesco DB Agriculture Fund
DBA
$1.23B
$216K 0.01%
7,630
-8,300
-52% -$218K
ANDX
315
DELISTED
Andeavor Logistics LP
ANDX
$216K 0.01%
+3,600
New +$207K
GL icon
316
Globe Life
GL
$14.2B
$212K 0.01%
4,050
– –
EPB
317
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$210K 0.01%
6,907
– –
VLO icon
318
Valero Energy
VLO
$90.1B
$209K 0.01%
+3,940
New +$202K
BHI
319
DELISTED
Baker Hughes
BHI
$208K 0.01%
+3,192
New +$189K
WLYB icon
320
John Wiley & Sons Class B
WLYB
$2.71B
$207K 0.01%
3,600
-400
-10% -$22.3K
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$206K 0.01%
4,200
– –
BDBD
322
DELISTED
BOULDER BRANDS INC
BDBD
$205K 0.01%
11,660
– –
FAST icon
323
Fastenal
FAST
$54.7B
$204K 0.01%
+16,660
New +$195K
GTU
324
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$203K 0.01%
+4,494
New +$205K
COV
325
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$202K 0.01%
+2,747
New +$192K
10 11 12
13
14

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CCM
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CL
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WJWM
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WA
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GGHC
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CCM
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Welch & Forbes's Q1 2014 Portfolio in Review

As of Q1 2014, Welch & Forbes held 343 positions worth $3.16B, down 0.05% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2014 filing shows 23 new, 73 increased, 156 reduced and 8 closed positions. Its largest new stake was Check Point Software Technologies: 86,536 shares worth $5.85M. The largest sale was Noble Corporation, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q1 2014 buy was Check Point Software Technologies: 86,536 shares worth $5.85M.
  • Welch & Forbes added most to Perrigo in Q1 2014, an estimated $10.4M increase.
  • Welch & Forbes's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.5M.
  • Welch & Forbes fully exited Noble Corporation in Q1 2014, selling an estimated $21.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.16B portfolio in Q1 2014.
  • Welch & Forbes opened 23 new positions and closed 8 in Q1 2014.
  • Welch & Forbes's portfolio value fell 0.05% quarter-over-quarter to $3.16B.

Based on Welch & Forbes's 13F filing for Q1 2014, filed 1 May 2014.