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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
+8.31%
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
$4.2B
AUM Growth
+$328M
Cap. Flow
+$33.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$43.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
3
MDT icon
Medtronic
MDT
+$11.1M
4
T icon
AT&T
T
+$3.37M
5
RTN
Raytheon Company
RTN
+$2.85M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$3.1M
3
PX
Praxair Inc
PX
+$2.81M
4
CF icon
CF Industries
CF
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.71%
3 Financials 12.26%
4 Consumer Discretionary 9.7%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$320K 0.01%
5,927
– –
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.2B
$319K 0.01%
6,250
– –
COL
303
DELISTED
Rockwell Collins
COL
$316K 0.01%
2,250
– –
PEG icon
304
Public Service Enterprise Group
PEG
$38.6B
$312K 0.01%
5,908
– –
TAN icon
305
Invesco Solar ETF
TAN
$1.43B
$309K 0.01%
14,900
+300
+2% +$6.63K
NBN icon
306
Northeast Bank
NBN
$1.05B
$304K 0.01%
14,000
– –
HUBS icon
307
HubSpot
HUBS
$11.9B
$303K 0.01%
2,006
-75
-4% -$10.3K
MSI icon
308
Motorola Solutions
MSI
$71.5B
$303K 0.01%
2,329
+187
+9% +$23.1K
MTSC
309
DELISTED
MTS Systems Corp
MTSC
$301K 0.01%
5,500
-600
-10% -$32.1K
NBL
310
DELISTED
Noble Energy, Inc.
NBL
$296K 0.01%
9,500
-3,500
-27% -$112K
SIVB
311
DELISTED
SVB Financial Group
SIVB
$295K 0.01%
950
– –
CEF icon
312
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$293K 0.01%
25,100
– –
NWN icon
313
Northwest Natural Holdings
NWN
$2.11B
$291K 0.01%
4,356
– –
HP icon
314
Helmerich & Payne
HP
$3.37B
$289K 0.01%
4,200
-100
-2% -$6.38K
MAR icon
315
Marriott International
MAR
$99B
$283K 0.01%
2,140
– –
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$72.7B
$282K 0.01%
6,360
– –
HPQ icon
317
HP
HPQ
$24.6B
$281K 0.01%
10,883
-216
-2% -$5.22K
GWW icon
318
W.W. Grainger
GWW
$64B
$278K 0.01%
776
– –
IBB icon
319
iShares Biotechnology ETF
IBB
$9.52B
$271K 0.01%
2,220
– –
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$263K 0.01%
5,749
– –
AMAT icon
321
Applied Materials
AMAT
$398B
$262K 0.01%
6,785
– –
GL icon
322
Globe Life
GL
$14.2B
$262K 0.01%
3,025
– –
HIG icon
323
Hartford Financial Services
HIG
$39.2B
$257K 0.01%
5,150
– –
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$256K 0.01%
4,400
– –
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.4B
$256K 0.01%
1,923
– –
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 2018 Portfolio in Review

As of Q3 2018, Welch & Forbes held 372 positions worth $4.2B, up 8.5% from $3.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Welch & Forbes's Q3 2018 filing shows 13 new, 69 increased, 176 reduced and 12 closed positions. Its largest new stake was Chubb: 320,359 shares worth $42.8M. The largest sale was AB InBev, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q3 2018 buy was Chubb: 320,359 shares worth $42.8M.
  • Welch & Forbes added most to AT&T in Q3 2018, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2018 reduction was AB InBev, cutting an estimated $6.48M.
  • Welch & Forbes fully exited Johnson Controls International in Q3 2018, selling an estimated $981K.
  • Welch & Forbes's ten largest holdings make up 24% of its $4.2B portfolio in Q3 2018.
  • Welch & Forbes opened 13 new positions and closed 12 in Q3 2018.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.2B.

Based on Welch & Forbes's 13F filing for Q3 2018, filed 17 Oct 2018.