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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
+5.7%
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
$3.12B
AUM Growth
+$121M
Cap. Flow
-$17.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
151
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
2
NVDA icon
NVIDIA
NVDA
+$6.79M
3
CMCSA icon
Comcast
CMCSA
+$5.17M
4
CF icon
CF Industries
CF
+$5.12M
5
CVS icon
CVS Health
CVS
+$4.33M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.21M
3
PRGO icon
Perrigo
PRGO
+$7.93M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.53M
5
MDT icon
Medtronic
MDT
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 14.15%
3 Industrials 12.16%
4 Financials 10.78%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
301
Helmerich & Payne
HP
$3.45B
$225K 0.01%
+4,200
New +$232K
TFC icon
302
Truist Financial
TFC
$63.3B
$224K 0.01%
+5,920
New +$223K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$122B
$219K 0.01%
+7,865
New +$225K
HES
304
DELISTED
Hess
HES
$218K 0.01%
4,500
– –
PEG icon
305
Public Service Enterprise Group
PEG
$38.2B
$218K 0.01%
5,636
– –
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$11.6B
$214K 0.01%
+2,040
New +$213K
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.01%
+2,753
New +$215K
SZYM
308
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$212K 0.01%
85,750
-3,000
-3% -$8.9K
KN icon
309
Knowles
KN
$3.13B
$207K 0.01%
15,545
-2,620
-14% -$44.7K
MA icon
310
Mastercard
MA
$502B
$204K 0.01%
+2,099
New +$206K
NPV icon
311
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$204K 0.01%
15,007
– –
OVV icon
312
Ovintiv
OVV
$17.3B
$204K 0.01%
7,987
-3,280
-29% -$120K
WELL icon
313
Welltower
WELL
$169B
$204K 0.01%
3,000
– –
AEP icon
314
American Electric Power
AEP
$69.6B
$202K 0.01%
3,464
-250
-7% -$14.2K
EIX icon
315
Edison International
EIX
$28.2B
$201K 0.01%
3,400
– –
GL icon
316
Globe Life
GL
$14.2B
$201K 0.01%
+3,525
New +$206K
IBN icon
317
ICICI Bank
IBN
$108B
$200K 0.01%
28,050
– –
DMLP icon
318
Dorchester Minerals
DMLP
$1.33B
$193K 0.01%
19,520
– –
CTRA
319
DELISTED
Coterra Energy
CTRA
$177K 0.01%
10,000
-3,820
-28% -$76.6K
HPE icon
320
Hewlett Packard
HPE
$63.4B
$168K 0.01%
+19,078
New +$160K
NLY icon
321
Annaly Capital Management
NLY
$17.1B
$166K 0.01%
4,449
+1,424
+47% +$55.5K
TIME
322
DELISTED
Time Inc.
TIME
$156K 0.01%
+10,007
New +$172K
NBN icon
323
Northeast Bank
NBN
$1.06B
$147K ﹤0.01%
14,000
– –
HPQ icon
324
HP
HPQ
$24.9B
$140K ﹤0.01%
11,858
-12,142
-51% -$155K
ENTG icon
325
Entegris
ENTG
$18.1B
$138K ﹤0.01%
10,426
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Welch & Forbes held 354 positions worth $3.12B, up 4% from $3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q4 2015 filing shows 27 new, 151 increased, 111 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 627,520 shares worth $24.4M. The largest sale was Alphabet (Google) Class C, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q4 2015 buy was Alphabet (Google) Class A: 627,520 shares worth $24.4M.
  • Welch & Forbes added most to NVIDIA in Q4 2015, an estimated $6.79M increase.
  • Welch & Forbes's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
  • Welch & Forbes fully exited Check Point Software Technologies in Q4 2015, selling an estimated $8.21M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.12B portfolio in Q4 2015.
  • Welch & Forbes opened 27 new positions and closed 25 in Q4 2015.
  • Welch & Forbes's portfolio value rose 4% quarter-over-quarter to $3.12B.

Based on Welch & Forbes's 13F filing for Q4 2015, filed 27 Jan 2016.