We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
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
$3B
AUM Growth
-$218M
Cap. Flow
+$9.24M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
96
Reduced
154
Closed
24

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.24M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.26M
3
SVC
Service Properties Trust
SVC
+$7.01M
4
CF icon
CF Industries
CF
+$5.06M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.7M
2
PX
Praxair Inc
PX
+$8.06M
3
NOV icon
NOV
NOV
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
EMR icon
Emerson Electric
EMR
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 14.22%
3 Industrials 12.16%
4 Financials 10.84%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
326
FormFactor
FORM
$8.28B
$68K ﹤0.01%
+10,000
New +$69.8K
BAC.WS.B
327
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$5K ﹤0.01%
17,500
– –
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,840
Closed -$252K
BX icon
329
Blackstone
BX
$102B
– –
-6,162
Closed -$247K
EPP icon
330
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-7,635
Closed -$332K
GL icon
331
Globe Life
GL
$14.2B
– –
-4,050
Closed -$236K
HP icon
332
Helmerich & Payne
HP
$3.45B
– –
-3,600
Closed -$254K
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,735
Closed -$231K
ISRG icon
334
Intuitive Surgical
ISRG
$127B
– –
-4,275
Closed -$230K
IVV icon
335
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,444
Closed -$299K
PAA icon
336
Plains All American Pipeline
PAA
$17.3B
– –
-7,100
Closed -$309K
SBR
337
Sabine Royalty Trust
SBR
$1.06B
– –
-6,925
Closed -$261K
SJT
338
San Juan Basin Royalty Trust
SJT
$117M
– –
-16,531
Closed -$177K
TFC icon
339
Truist Financial
TFC
$63.3B
– –
-8,233
Closed -$332K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,091
Closed -$234K
UNFI icon
341
United Natural Foods
UNFI
$3.08B
– –
-4,642
Closed -$296K
WDAY icon
342
Workday
WDAY
$39.6B
– –
-3,517
Closed -$269K
WY icon
343
Weyerhaeuser
WY
$18B
– –
-7,160
Closed -$225K
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-11,770
Closed -$243K
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,100
Closed -$201K
ANDX
346
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,600
Closed -$205K
TIME
347
DELISTED
Time Inc.
TIME
– –
-10,092
Closed -$232K
SE
348
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,186
Closed -$202K
BGMD
349
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-2,625
Closed -$6K
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,341
Closed -$540K
11 12 13
14
15

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Welch & Forbes held 351 positions worth $3B, down 6.8% from $3.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Welch & Forbes's Q3 2015 filing shows 19 new, 96 increased, 154 reduced and 24 closed positions. Its largest new stake was Perrigo: 50,397 shares worth $7.93M. The largest sale was Qualcomm, an estimated $10.7M.

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

  • Welch & Forbes's largest Q3 2015 buy was Perrigo: 50,397 shares worth $7.93M.
  • Welch & Forbes added most to Service Properties Trust in Q3 2015, an estimated $7.01M increase.
  • Welch & Forbes's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $10.7M.
  • Welch & Forbes fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $540K.
  • Welch & Forbes's ten largest holdings make up 23% of its $3B portfolio in Q3 2015.
  • Welch & Forbes opened 19 new positions and closed 24 in Q3 2015.
  • Welch & Forbes's portfolio value fell 6.8% quarter-over-quarter to $3B.

Based on Welch & Forbes's 13F filing for Q3 2015, filed 5 Nov 2015.