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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
-0.87%
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
$3.21B
AUM Growth
-$114M
Cap. Flow
-$72.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$10.8M
2
NOV icon
NOV
NOV
+$4.27M
3
MIDD icon
Middleby
MIDD
+$3.43M
4
ROP icon
Roper Technologies
ROP
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$20.7M
2
OTEX icon
Open Text
OTEX
+$8.51M
3
TDC icon
Teradata
TDC
+$8.44M
4
TRMB icon
Trimble
TRMB
+$8.4M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$7.81M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.05%
3 Industrials 12.52%
4 Financials 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
326
DMC Global
BOOM
$128M
$177K 0.01%
16,131
-500
-3% -$6.07K
SJT
327
San Juan Basin Royalty Trust
SJT
$120M
$177K 0.01%
16,531
-4,701
-22% -$52.1K
ENTG icon
328
Entegris
ENTG
$17.8B
$152K ﹤0.01%
10,426
– –
NBN icon
329
Northeast Bank
NBN
$1.05B
$139K ﹤0.01%
14,000
– –
VICR icon
330
Vicor
VICR
$9.42B
$136K ﹤0.01%
11,120
– –
BAC.WS.B
331
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$9K ﹤0.01%
17,500
– –
BGMD
332
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$6K ﹤0.01%
2,625
– –
EIX icon
333
Edison International
EIX
$30.3B
– –
-3,400
Closed -$212K
GPC icon
334
Genuine Parts
GPC
$17.2B
– –
-2,408
Closed -$224K
WLYB icon
335
John Wiley & Sons Class B
WLYB
$2.69B
– –
-3,500
Closed -$214K
WIN
336
DELISTED
Windstream Holdings Inc
WIN
– –
-2,528
Closed -$147K
BDBD
337
DELISTED
BOULDER BRANDS INC
BDBD
– –
-11,660
Closed -$111K
PPO
338
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-6,234
Closed -$367K
BRLI
339
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-221,582
Closed -$7.81M
LTM
340
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-291,669
Closed -$20.7M
10 11 12 13
14

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CCM
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CL
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WJWM
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GGHC
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Welch & Forbes's Q2 2015 Portfolio in Review

As of Q2 2015, Welch & Forbes held 340 positions worth $3.21B, down 3.4% from $3.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2015 filing shows 10 new, 93 increased, 152 reduced and 8 closed positions. Its largest new stake was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M. The largest sale was LIFE TIME FITNESS INC, an estimated $20.7M.

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 Q2 2015 buy was InVivo Therapeutics Holdings Corp: 41 shares worth $12.5M.
  • Welch & Forbes added most to NOV in Q2 2015, an estimated $4.27M increase.
  • Welch & Forbes's biggest Q2 2015 reduction was Open Text, cutting an estimated $8.51M.
  • Welch & Forbes fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $20.7M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.21B portfolio in Q2 2015.
  • Welch & Forbes opened 10 new positions and closed 8 in Q2 2015.
  • Welch & Forbes's portfolio value fell 3.4% quarter-over-quarter to $3.21B.

Based on Welch & Forbes's 13F filing for Q2 2015, filed 11 Aug 2015.