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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
+1.31%
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
$3.33B
AUM Growth
-$76.4M
Cap. Flow
-$97.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
52
Reduced
208
Closed
22

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.51M
2
AGN
Allergan plc
AGN
+$4.36M
3
AKAM icon
Akamai
AKAM
+$3.58M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
BIIB icon
Biogen
BIIB
+$3.2M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$11.7M
2
AGN
Allergan Inc
AGN
+$11.5M
3
TRMB icon
Trimble
TRMB
+$10.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.71M
5
TDC icon
Teradata
TDC
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Technology 14.54%
3 Industrials 12.62%
4 Financials 10.32%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$92.6B
$257K 0.01%
4,040
– –
SJT
302
San Juan Basin Royalty Trust
SJT
$120M
$255K 0.01%
21,232
-3,865
-15% -$53.5K
SLF icon
303
Sun Life Financial
SLF
$45.9B
$248K 0.01%
8,060
– –
HP icon
304
Helmerich & Payne
HP
$3.37B
$245K 0.01%
3,600
-2,387
-40% -$156K
WY icon
305
Weyerhaeuser
WY
$16.9B
$238K 0.01%
7,160
– –
SZYM
306
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$238K 0.01%
83,150
+7,500
+10% +$19.2K
PEG icon
307
Public Service Enterprise Group
PEG
$38.6B
$236K 0.01%
5,636
+300
+6% +$12.5K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$115B
$236K 0.01%
+11,430
New +$238K
BX icon
309
Blackstone
BX
$102B
$235K 0.01%
6,162
-509
-8% -$18.4K
TIME
310
DELISTED
Time Inc.
TIME
$232K 0.01%
+10,339
New +$247K
BMRN icon
311
BioMarin Pharmaceuticals
BMRN
$11.7B
$229K 0.01%
+1,840
New +$195K
GPC icon
312
Genuine Parts
GPC
$17.2B
$224K 0.01%
2,408
-832
-26% -$80.2K
GL icon
313
Globe Life
GL
$14.2B
$222K 0.01%
4,050
– –
WLYB icon
314
John Wiley & Sons Class B
WLYB
$2.69B
$214K 0.01%
3,500
– –
BOOM icon
315
DMC Global
BOOM
$129M
$212K 0.01%
16,631
-2,825
-15% -$41.3K
EIX icon
316
Edison International
EIX
$30.3B
$212K 0.01%
+3,400
New +$222K
ISRG icon
317
Intuitive Surgical
ISRG
$126B
$210K 0.01%
3,735
-225
-6% -$12.7K
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.01%
1,841
-1,679
-48% -$190K
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$207K 0.01%
21,322
– –
FDX icon
320
FedEx
FDX
$73B
$207K 0.01%
1,250
-1,358
-52% -$236K
PANW icon
321
Palo Alto Networks
PANW
$265B
$206K 0.01%
+8,460
New +$189K
NPV icon
322
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$204K 0.01%
15,007
– –
ADYX
323
DELISTED
Adynxx Inc
ADYX
$177K 0.01%
567
– –
VICR icon
324
Vicor
VICR
$9.53B
$169K 0.01%
11,120
– –
WIN
325
DELISTED
Windstream Holdings Inc
WIN
$147K ﹤0.01%
2,528
-127
-5% -$8.1K
11 12
13
14 15

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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
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GGHC
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CCM
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Welch & Forbes's Q1 2015 Portfolio in Review

As of Q1 2015, Welch & Forbes held 352 positions worth $3.33B, down 2.2% from $3.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2015 filing shows 9 new, 52 increased, 208 reduced and 22 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 91,154 shares worth $3.01M. The largest sale was Perrigo, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 91,154 shares worth $3.01M.
  • Welch & Forbes added most to Time Warner Inc in Q1 2015, an estimated $5.51M increase.
  • Welch & Forbes's biggest Q1 2015 reduction was Trimble, cutting an estimated $10.1M.
  • Welch & Forbes fully exited Perrigo in Q1 2015, selling an estimated $11.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.33B portfolio in Q1 2015.
  • Welch & Forbes opened 9 new positions and closed 22 in Q1 2015.
  • Welch & Forbes's portfolio value fell 2.2% quarter-over-quarter to $3.33B.

Based on Welch & Forbes's 13F filing for Q1 2015, filed 30 Apr 2015.