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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
-5.91%
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
$3B
AUM Growth
-$218M
Cap. Flow
+$9.24M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
96
Reduced
154
Closed
24

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.24M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.26M
3
SVC
Service Properties Trust
SVC
+$7.01M
4
CF icon
CF Industries
CF
+$5.06M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.7M
2
PX
Praxair Inc
PX
+$8.06M
3
NOV icon
NOV
NOV
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
EMR icon
Emerson Electric
EMR
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 14.22%
3 Industrials 12.16%
4 Financials 10.84%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$50.6B
$253K 0.01%
10,348
-16,258
-61% -$437K
MAN icon
302
ManpowerGroup
MAN
$2.44B
$251K 0.01%
3,070
– –
UNH icon
303
UnitedHealth
UNH
$376B
$251K 0.01%
+2,167
New +$259K
PHO icon
304
Invesco Water Resources ETF
PHO
$2.01B
$249K 0.01%
12,110
+300
+3% +$6.86K
CSX icon
305
CSX Corp
CSX
$93.4B
$243K 0.01%
27,144
– –
WMB icon
306
Williams Companies
WMB
$87.5B
$243K 0.01%
6,603
+66
+1% +$3.29K
GWW icon
307
W.W. Grainger
GWW
$65.3B
$241K 0.01%
1,122
– –
PEG icon
308
Public Service Enterprise Group
PEG
$38.2B
$238K 0.01%
5,636
– –
VLO icon
309
Valero Energy
VLO
$90.1B
$237K 0.01%
3,940
-175
-4% -$11.1K
SZYM
310
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$230K 0.01%
88,750
+1,500
+2% +$3.91K
HES
311
DELISTED
Hess
HES
$225K 0.01%
4,500
-720
-14% -$41.2K
NXPI icon
312
NXP Semiconductors
NXPI
$57.8B
$218K 0.01%
+2,500
New +$225K
EIX icon
313
Edison International
EIX
$28.2B
$214K 0.01%
+3,400
New +$202K
IBN icon
314
ICICI Bank
IBN
$108B
$214K 0.01%
28,050
– –
AEP icon
315
American Electric Power
AEP
$69.6B
$211K 0.01%
+3,714
New +$206K
BLD
316
DELISTED
TopBuild
BLD
$207K 0.01%
+6,690
New +$207K
NPV icon
317
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$203K 0.01%
15,007
– –
WELL icon
318
Welltower
WELL
$169B
$203K 0.01%
3,000
-500
-14% -$33.4K
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$171K 0.01%
20,595
-727
-3% -$6.84K
NBN icon
320
Northeast Bank
NBN
$1.06B
$147K ﹤0.01%
14,000
– –
ENTG icon
321
Entegris
ENTG
$18.1B
$138K ﹤0.01%
10,426
– –
BOOM icon
322
DMC Global
BOOM
$138M
$132K ﹤0.01%
13,931
-2,200
-14% -$22.7K
NLY icon
323
Annaly Capital Management
NLY
$17.1B
$119K ﹤0.01%
3,025
-2,350
-44% -$93.9K
VICR icon
324
Vicor
VICR
$9.56B
$113K ﹤0.01%
11,120
– –
ADYX
325
DELISTED
Adynxx Inc
ADYX
$108K ﹤0.01%
567
– –
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q3 2015, Welch & Forbes held 351 positions worth $3B, down 6.8% from $3.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Welch & Forbes's Q3 2015 filing shows 19 new, 96 increased, 154 reduced and 24 closed positions. Its largest new stake was Perrigo: 50,397 shares worth $7.93M. The largest sale was Qualcomm, an estimated $10.7M.

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

  • Welch & Forbes's largest Q3 2015 buy was Perrigo: 50,397 shares worth $7.93M.
  • Welch & Forbes added most to Service Properties Trust in Q3 2015, an estimated $7.01M increase.
  • Welch & Forbes's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $10.7M.
  • Welch & Forbes fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $540K.
  • Welch & Forbes's ten largest holdings make up 23% of its $3B portfolio in Q3 2015.
  • Welch & Forbes opened 19 new positions and closed 24 in Q3 2015.
  • Welch & Forbes's portfolio value fell 6.8% quarter-over-quarter to $3B.

Based on Welch & Forbes's 13F filing for Q3 2015, filed 5 Nov 2015.