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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
-0.87%
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
$3.21B
AUM Growth
-$114M
Cap. Flow
-$72.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$10.8M
2
NOV icon
NOV
NOV
+$4.27M
3
MIDD icon
Middleby
MIDD
+$3.43M
4
ROP icon
Roper Technologies
ROP
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$20.7M
2
OTEX icon
Open Text
OTEX
+$8.51M
3
TDC icon
Teradata
TDC
+$8.44M
4
TRMB icon
Trimble
TRMB
+$8.4M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.05%
3 Industrials 12.52%
4 Financials 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$92.6B
$258K 0.01%
4,115
+75
+2% +$4.43K
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$256K 0.01%
4,700
– –
PANW icon
303
Palo Alto Networks
PANW
$265B
$256K 0.01%
8,802
+342
+4% +$9.13K
HP icon
304
Helmerich & Payne
HP
$3.37B
$254K 0.01%
3,600
– –
ETP
305
DELISTED
Energy Transfer Partners L.p.
ETP
$253K 0.01%
+4,863
New +$271K
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$11.7B
$252K 0.01%
1,840
– –
BX icon
307
Blackstone
BX
$102B
$247K 0.01%
6,162
– –
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$115B
$243K 0.01%
11,770
+340
+3% +$7.26K
BNY
309
Bank of New York Mellon
BNY
$106B
$240K 0.01%
+5,714
New +$243K
GL icon
310
Globe Life
GL
$14.2B
$236K 0.01%
4,050
– –
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.01%
2,091
+250
+14% +$28.3K
TIME
312
DELISTED
Time Inc.
TIME
$232K 0.01%
10,092
-247
-2% -$5.64K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.01%
+7,735
New +$236K
ISRG icon
314
Intuitive Surgical
ISRG
$126B
$230K 0.01%
4,275
+540
+14% +$30.2K
WELL icon
315
Welltower
WELL
$170B
$229K 0.01%
3,500
– –
CNI icon
316
Canadian National Railway
CNI
$76.9B
$226K 0.01%
3,914
-200
-5% -$12.5K
WY icon
317
Weyerhaeuser
WY
$16.9B
$225K 0.01%
7,160
– –
PEG icon
318
Public Service Enterprise Group
PEG
$38.6B
$221K 0.01%
5,636
– –
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$207K 0.01%
21,322
– –
ANDX
320
DELISTED
Andeavor Logistics LP
ANDX
$205K 0.01%
+3,600
New +$206K
SE
321
DELISTED
Spectra Energy Corp Wi
SE
$202K 0.01%
+6,186
New +$220K
NPV icon
322
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$201K 0.01%
15,007
– –
MNDT
323
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201K 0.01%
+4,100
New +$186K
NLY icon
324
Annaly Capital Management
NLY
$17.3B
$197K 0.01%
5,375
-2,465
-31% -$99.6K
ADYX
325
DELISTED
Adynxx Inc
ADYX
$179K 0.01%
567
– –
10 11 12
13
14

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CCM
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WJWM
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GGHC
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CCM
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Welch & Forbes's Q2 2015 Portfolio in Review

As of Q2 2015, Welch & Forbes held 340 positions worth $3.21B, down 3.4% from $3.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2015 filing shows 10 new, 93 increased, 152 reduced and 8 closed positions. Its largest new stake was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M. The largest sale was LIFE TIME FITNESS INC, an estimated $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M.
  • Welch & Forbes added most to NOV in Q2 2015, an estimated $4.27M increase.
  • Welch & Forbes's biggest Q2 2015 reduction was Open Text, cutting an estimated $8.51M.
  • Welch & Forbes fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $20.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.21B portfolio in Q2 2015.
  • Welch & Forbes opened 10 new positions and closed 8 in Q2 2015.
  • Welch & Forbes's portfolio value fell 3.4% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q2 2015, filed 11 Aug 2015.