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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
+4.75%
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
$3.8B
AUM Growth
+$221M
Cap. Flow
+$68M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.78%
Holding
354
New
11
Increased
90
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$39.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
4
JCI icon
Johnson Controls International
JCI
+$6.34M
5
RTN
Raytheon Company
RTN
+$4.58M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.35M
2
DD
Du Pont De Nemours E I
DD
+$4.36M
3
GE icon
GE Aerospace
GE
+$4.09M
4
TJX icon
TJX Companies
TJX
+$3.46M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 15.68%
3 Financials 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
301
Truist Financial
TFC
$63.3B
$277K 0.01%
5,920
+250
+4% +$11.5K
AIG icon
302
American International
AIG
$41.7B
$274K 0.01%
4,460
-9
-0.2% -$561
DMLP icon
303
Dorchester Minerals
DMLP
$1.33B
$271K 0.01%
18,000
– –
EBAY icon
304
eBay
EBAY
$50.6B
$267K 0.01%
6,948
-640
-8% -$23.3K
MAR icon
305
Marriott International
MAR
$98.3B
$253K 0.01%
2,290
– –
CRM icon
306
Salesforce
CRM
$151B
$247K 0.01%
2,642
-330
-11% -$30.4K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.34B
$247K 0.01%
2,220
– –
MFC icon
308
Manulife Financial
MFC
$73.9B
$245K 0.01%
+12,078
New +$240K
GL icon
309
Globe Life
GL
$14.2B
$242K 0.01%
3,025
-500
-14% -$39K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$242K 0.01%
4,400
– –
CTRA
311
DELISTED
Coterra Energy
CTRA
$241K 0.01%
9,000
– –
ENTG icon
312
Entegris
ENTG
$18.1B
$236K 0.01%
+8,188
New +$208K
ED icon
313
Consolidated Edison
ED
$40.1B
$234K 0.01%
2,900
– –
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$230K 0.01%
4,560
– –
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$221K 0.01%
5,475
– –
HP icon
316
Helmerich & Payne
HP
$3.45B
$219K 0.01%
4,200
– –
KN icon
317
Knowles
KN
$3.13B
$215K 0.01%
14,056
-239
-2% -$3.67K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$78.5B
$211K 0.01%
471
-128
-21% -$60.9K
WDAY icon
319
Workday
WDAY
$39.6B
$211K 0.01%
2,000
-1,517
-43% -$157K
WELL icon
320
Welltower
WELL
$169B
$211K 0.01%
3,000
-55
-2% -$4K
JBGS
321
JBG SMITH
JBGS
$818M
$207K 0.01%
+6,065
New +$205K
OIH icon
322
VanEck Oil Services ETF
OIH
$2.06B
$207K 0.01%
398
-267
-40% -$128K
SNI
323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$204K 0.01%
+2,375
New +$195K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.01%
2,850
– –
NPV icon
325
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$197K 0.01%
15,007
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Welch & Forbes held 354 positions worth $3.8B, up 6.2% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q3 2017 filing shows 11 new, 90 increased, 155 reduced and 22 closed positions. Its largest new stake was Chubb: 272,408 shares worth $38.8M. The largest sale was IBM, an estimated $6.35M.

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

  • Welch & Forbes's largest Q3 2017 buy was Chubb: 272,408 shares worth $38.8M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $17.2M increase.
  • Welch & Forbes's biggest Q3 2017 reduction was IBM, cutting an estimated $6.35M.
  • Welch & Forbes fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.36M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.8B portfolio in Q3 2017.
  • Welch & Forbes opened 11 new positions and closed 22 in Q3 2017.
  • Welch & Forbes's portfolio value rose 6.2% quarter-over-quarter to $3.8B.

Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.