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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
+2.91%
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
$3.58B
AUM Growth
+$84.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
HD icon
Home Depot
HD
+$4.14M
3
MIDD icon
Middleby
MIDD
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.02M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.96M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
VZ icon
Verizon
VZ
+$2.24M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 15.31%
3 Financials 11.26%
4 Industrials 11.02%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$398B
$281K 0.01%
6,797
-46
-0.7% -$1.96K
HIG icon
302
Hartford Financial Services
HIG
$39.2B
$281K 0.01%
5,346
-13
-0.2% -$644
AIG icon
303
American International
AIG
$41.8B
$279K 0.01%
4,469
-238
-5% -$14.8K
PTC icon
304
PTC
PTC
$15.7B
$276K 0.01%
5,000
-60
-1% -$3.31K
CW icon
305
Curtiss-Wright
CW
$26.5B
$275K 0.01%
3,000
-4
-0.1% -$361
HIFS icon
306
Hingham Institution for Saving
HIFS
$622M
$273K 0.01%
1,500
– –
SPLS
307
DELISTED
Staples Inc
SPLS
$271K 0.01%
26,945
-15,046
-36% -$141K
GL icon
308
Globe Life
GL
$14.2B
$270K 0.01%
3,525
-6
-0.2% -$456
PANW icon
309
Palo Alto Networks
PANW
$265B
$266K 0.01%
11,946
– –
EBAY icon
310
eBay
EBAY
$50.4B
$265K 0.01%
7,588
-760
-9% -$26K
DMLP icon
311
Dorchester Minerals
DMLP
$1.3B
$260K 0.01%
18,000
– –
CRM icon
312
Salesforce
CRM
$148B
$257K 0.01%
2,972
+306
+11% +$26.6K
TFC icon
313
Truist Financial
TFC
$63.5B
$257K 0.01%
5,670
-210
-4% -$9.12K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$248K 0.01%
6,972
+148
+2% +$5.23K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$242K 0.01%
4,400
– –
KN icon
316
Knowles
KN
$3.08B
$242K 0.01%
14,295
– –
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$240K 0.01%
20,275
-5,037
-20% -$70.5K
TFX icon
318
Teleflex
TFX
$5.86B
$239K 0.01%
1,150
-3
-0.3% -$601
COL
319
DELISTED
Rockwell Collins
COL
$236K 0.01%
2,250
-5
-0.2% -$518
AEP icon
320
American Electric Power
AEP
$69.5B
$235K 0.01%
3,375
-12
-0.4% -$834
ED icon
321
Consolidated Edison
ED
$40.4B
$234K 0.01%
2,900
-363
-11% -$29.3K
PEG icon
322
Public Service Enterprise Group
PEG
$38.6B
$234K 0.01%
5,436
-15
-0.3% -$663
MAR icon
323
Marriott International
MAR
$99B
$230K 0.01%
2,290
-78
-3% -$7.8K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.52B
$229K 0.01%
+2,220
New +$219K
WELL icon
325
Welltower
WELL
$170B
$229K 0.01%
3,055
-15
-0.5% -$1.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Welch & Forbes held 356 positions worth $3.58B, up 2.4% from $3.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2017 filing shows 9 new, 110 increased, 176 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M. The largest sale was O'Reilly Automotive, an estimated $7.96M.

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

  • Welch & Forbes's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M.
  • Welch & Forbes added most to JPMorgan Chase in Q2 2017, an estimated $4.36M increase.
  • Welch & Forbes's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $7.96M.
  • Welch & Forbes fully exited Adient in Q2 2017, selling an estimated $554K.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.58B portfolio in Q2 2017.
  • Welch & Forbes opened 9 new positions and closed 12 in Q2 2017.
  • Welch & Forbes's portfolio value rose 2.4% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q2 2017, filed 31 Jul 2017.