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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
+5.79%
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
$3.49B
AUM Growth
+$152M
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
147
Reduced
147
Closed
14

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.71M
2
SWK icon
Stanley Black & Decker
SWK
+$6.82M
3
V icon
Visa
V
+$5.09M
4
AMP icon
Ameriprise Financial
AMP
+$4.33M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$8.75M
2
AGN
Allergan plc
AGN
+$7.3M
3
AFL icon
Aflac
AFL
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$5.44M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Technology 15.24%
3 Industrials 10.94%
4 Financials 10.9%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
301
PTC
PTC
$15.8B
$266K 0.01%
5,060
+60
+1% +$3.17K
HIFS icon
302
Hingham Institution for Saving
HIFS
$627M
$265K 0.01%
1,500
– –
TFC icon
303
Truist Financial
TFC
$63.3B
$263K 0.01%
5,880
+210
+4% +$9.81K
GXC icon
304
State Street SPDR S&P China ETF
GXC
$462M
$259K 0.01%
3,160
-225
-7% -$17.8K
HIG icon
305
Hartford Financial Services
HIG
$38.9B
$258K 0.01%
5,359
+13
+0.2% +$629
BX icon
306
Blackstone
BX
$102B
$254K 0.01%
8,540
-1,600
-16% -$48.1K
ED icon
307
Consolidated Edison
ED
$40.1B
$254K 0.01%
3,263
+9
+0.3% +$677
PAA icon
308
Plains All American Pipeline
PAA
$17.3B
$250K 0.01%
7,916
+825
+12% +$26.1K
PEG icon
309
Public Service Enterprise Group
PEG
$38.2B
$242K 0.01%
5,451
+15
+0.3% +$662
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$240K 0.01%
4,400
– –
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.01%
+6,824
New +$234K
HPE icon
312
Hewlett Packard
HPE
$63.4B
$234K 0.01%
17,020
+117
+0.7% +$1.57K
AEP icon
313
American Electric Power
AEP
$69.6B
$227K 0.01%
3,387
-283
-8% -$18.3K
TTC icon
314
Toro Company
TTC
$8.75B
$226K 0.01%
3,607
-93
-3% -$5.54K
C icon
315
Citigroup
C
$222B
$224K 0.01%
+3,742
New +$221K
PANW icon
316
Palo Alto Networks
PANW
$270B
$224K 0.01%
11,946
– –
TFX icon
317
Teleflex
TFX
$6.05B
$224K 0.01%
+1,153
New +$208K
HES
318
DELISTED
Hess
HES
$223K 0.01%
4,622
-2,123
-31% -$112K
MAR icon
319
Marriott International
MAR
$98.3B
$223K 0.01%
+2,368
New +$206K
VREX icon
320
Varex Imaging
VREX
$472M
$220K 0.01%
+6,571
New +$208K
CRM icon
321
Salesforce
CRM
$151B
$219K 0.01%
+2,666
New +$213K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.01%
2,850
– –
COL
323
DELISTED
Rockwell Collins
COL
$219K 0.01%
2,255
+5
+0.2% +$470
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$218K 0.01%
4,560
– –
ENB icon
325
Enbridge
ENB
$119B
$217K 0.01%
+5,203
New +$220K
11 12
13
14 15

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LGF
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CCM
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CL
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WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q1 2017 Portfolio in Review

As of Q1 2017, Welch & Forbes held 361 positions worth $3.49B, up 4.5% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2017 filing shows 18 new, 147 increased, 147 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 11,269 shares worth $1.3M. The largest sale was Linear Technology Corp, an estimated $8.75M.

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 Q1 2017 buy was iShares Russell 1000 Value ETF: 11,269 shares worth $1.3M.
  • Welch & Forbes added most to Franklin Resources in Q1 2017, an estimated $7.71M increase.
  • Welch & Forbes's biggest Q1 2017 reduction was Aflac, cutting an estimated $5.62M.
  • Welch & Forbes fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.75M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.49B portfolio in Q1 2017.
  • Welch & Forbes opened 18 new positions and closed 14 in Q1 2017.
  • Welch & Forbes's portfolio value rose 4.5% quarter-over-quarter to $3.49B.

Based on Welch & Forbes's 13F filing for Q1 2017, filed 27 Apr 2017.