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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
+3.55%
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
$3.28B
AUM Growth
+$70.4M
Cap. Flow
-$20.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
3
AGN
Allergan plc
AGN
+$2.23M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.15M
5
FISV
Fiserv Inc
FISV
+$1.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$14.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.87M
4
PRGO icon
Perrigo
PRGO
+$7.85M
5
AFL icon
Aflac
AFL
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Technology 14.01%
3 Industrials 11.9%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
301
DELISTED
Coterra Energy
CTRA
$257K 0.01%
10,000
– –
SLY
302
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$256K 0.01%
+4,900
New +$251K
CW icon
303
Curtiss-Wright
CW
$26.5B
$253K 0.01%
3,000
– –
PEG icon
304
Public Service Enterprise Group
PEG
$38.6B
$253K 0.01%
5,436
-200
-4% -$9.08K
OVV icon
305
Ovintiv
OVV
$17B
$252K 0.01%
6,474
-528
-8% -$19.3K
WCN
306
Waste Connections
WCN
$41.9B
$252K 0.01%
5,250
– –
PANW icon
307
Palo Alto Networks
PANW
$265B
$251K 0.01%
12,288
-1,230
-9% -$28.5K
VLO icon
308
Valero Energy
VLO
$92.6B
$251K 0.01%
4,915
– –
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$244K 0.01%
9,010
– –
GWW icon
310
W.W. Grainger
GWW
$64B
$239K 0.01%
1,050
-46
-4% -$10.5K
C icon
311
Citigroup
C
$222B
$238K 0.01%
5,623
-675
-11% -$29.8K
HIG icon
312
Hartford Financial Services
HIG
$39.2B
$237K 0.01%
5,346
– –
CSX icon
313
CSX Corp
CSX
$93B
$236K 0.01%
27,144
– –
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.01%
7,840
-25
-0.3% -$733
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.01%
2,000
– –
DEO icon
316
Diageo
DEO
$49.5B
$232K 0.01%
2,055
– –
WELL icon
317
Welltower
WELL
$170B
$229K 0.01%
3,000
– –
NPV icon
318
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$223K 0.01%
15,007
– –
GL icon
319
Globe Life
GL
$14.2B
$218K 0.01%
+3,525
New +$206K
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.01%
+2,850
New +$202K
STON
321
DELISTED
StoneMor Inc.
STON
$217K 0.01%
8,650
-2,780
-24% -$67.4K
TFC icon
322
Truist Financial
TFC
$63.5B
$211K 0.01%
+5,920
New +$207K
KN icon
323
Knowles
KN
$3.08B
$209K 0.01%
15,295
– –
TFX icon
324
Teleflex
TFX
$5.86B
$204K 0.01%
+1,150
New +$187K
TAN icon
325
Invesco Solar ETF
TAN
$1.43B
$203K 0.01%
+9,700
New +$213K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Welch & Forbes held 360 positions worth $3.28B, up 2.2% from $3.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Welch & Forbes's Q2 2016 filing shows 17 new, 105 increased, 134 reduced and 23 closed positions. Its largest new stake was Charter Communications: 24,369 shares worth $5.57M. The largest sale was Chubb, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2016 buy was Charter Communications: 24,369 shares worth $5.57M.
  • Welch & Forbes added most to Alphabet (Google) Class C in Q2 2016, an estimated $2.36M increase.
  • Welch & Forbes's biggest Q2 2016 reduction was Aflac, cutting an estimated $3.72M.
  • Welch & Forbes fully exited Chubb in Q2 2016, selling an estimated $14.2M.
  • Welch & Forbes's ten largest holdings make up 23% of its $3.28B portfolio in Q2 2016.
  • Welch & Forbes opened 17 new positions and closed 23 in Q2 2016.
  • Welch & Forbes's portfolio value rose 2.2% quarter-over-quarter to $3.28B.

Based on Welch & Forbes's 13F filing for Q2 2016, filed 2 Aug 2016.