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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
+2.61%
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
+$94.5M
Cap. Flow
+$32.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$9.07M
3
PRGO icon
Perrigo
PRGO
+$8.39M
4
GSK icon
GSK
GSK
+$6.88M
5
AGN
Allergan plc
AGN
+$6.5M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.6M
2
STT icon
State Street
STT
+$5.19M
3
NVS icon
Novartis
NVS
+$3.76M
4
CB
CHUBB CORPORATION
CB
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 14.57%
3 Industrials 12.06%
4 Financials 10.04%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$251K 0.01%
9,010
-1,200
-12% -$32.1K
AEP icon
302
American Electric Power
AEP
$69.6B
$250K 0.01%
3,764
+300
+9% +$18.6K
MAN icon
303
ManpowerGroup
MAN
$2.44B
$250K 0.01%
3,070
– –
BNY
304
Bank of New York Mellon
BNY
$106B
$248K 0.01%
6,714
-540
-7% -$19.6K
HP icon
305
Helmerich & Payne
HP
$3.45B
$247K 0.01%
4,200
– –
HIG icon
306
Hartford Financial Services
HIG
$38.9B
$246K 0.01%
5,346
– –
AMT icon
307
American Tower
AMT
$80.8B
$245K 0.01%
2,399
– –
HES
308
DELISTED
Hess
HES
$237K 0.01%
4,500
– –
ACN icon
309
Accenture
ACN
$102B
$235K 0.01%
+2,029
New +$208K
CSX icon
310
CSX Corp
CSX
$93.4B
$233K 0.01%
27,144
-1,500
-5% -$12.2K
EBAY icon
311
eBay
EBAY
$50.6B
$233K 0.01%
9,763
-1,075
-10% -$26.2K
ILMN icon
312
Illumina
ILMN
$31B
$233K 0.01%
+1,477
New +$226K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.01%
2,000
-148
-7% -$16.5K
CTRA
314
DELISTED
Coterra Energy
CTRA
$227K 0.01%
10,000
– –
CW icon
315
Curtiss-Wright
CW
$26.7B
$227K 0.01%
+3,000
New +$208K
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$122B
$227K 0.01%
7,865
– –
WCN
317
Waste Connections
WCN
$42.2B
$226K 0.01%
+5,250
New +$212K
AMLP icon
318
Alerian MLP ETF
AMLP
$13B
$225K 0.01%
+4,115
New +$209K
DEO icon
319
Diageo
DEO
$49B
$222K 0.01%
2,055
-319
-13% -$33.7K
DMLP icon
320
Dorchester Minerals
DMLP
$1.33B
$222K 0.01%
19,520
– –
NPV icon
321
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$217K 0.01%
15,007
– –
NVO
322
Novo Nordisk
NVO
$208B
$217K 0.01%
8,000
-6,534
-45% -$175K
OVV icon
323
Ovintiv
OVV
$17.3B
$213K 0.01%
7,002
-985
-12% -$22.7K
OXY icon
324
Occidental Petroleum
OXY
$56.8B
$210K 0.01%
3,070
-2,736
-47% -$183K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$115B
$210K 0.01%
9,450
-3,250
-26% -$67.2K
11 12
13
14 15

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OC
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Welch & Forbes's Q1 2016 Portfolio in Review

As of Q1 2016, Welch & Forbes held 365 positions worth $3.21B, up 3% from $3.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Welch & Forbes's Q1 2016 filing shows 35 new, 98 increased, 165 reduced and 22 closed positions. Its largest new stake was Chubb: 119,456 shares worth $14.2M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $5.6M.

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

  • Welch & Forbes's largest Q1 2016 buy was Chubb: 119,456 shares worth $14.2M.
  • Welch & Forbes added most to GSK in Q1 2016, an estimated $6.88M increase.
  • Welch & Forbes's biggest Q1 2016 reduction was State Street, cutting an estimated $5.19M.
  • Welch & Forbes fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $5.6M.
  • Welch & Forbes's ten largest holdings make up 23% of its $3.21B portfolio in Q1 2016.
  • Welch & Forbes opened 35 new positions and closed 22 in Q1 2016.
  • Welch & Forbes's portfolio value rose 3% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q1 2016, filed 5 May 2016.