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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
+3.55%
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
$3.28B
AUM Growth
+$70.4M
Cap. Flow
-$20.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
3
AGN
Allergan plc
AGN
+$2.23M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.15M
5
FISV
Fiserv Inc
FISV
+$1.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$14.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.87M
4
PRGO icon
Perrigo
PRGO
+$7.85M
5
AFL icon
Aflac
AFL
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Technology 14.01%
3 Industrials 11.9%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
326
Illumina
ILMN
$31B
$202K 0.01%
1,477
– –
SNA icon
327
Snap-on
SNA
$21.2B
$201K 0.01%
1,278
– –
PHYS icon
328
Sprott Physical Gold
PHYS
$14.8B
$192K 0.01%
17,464
-2,232
-11% -$23.4K
NLY icon
329
Annaly Capital Management
NLY
$17.4B
$159K ﹤0.01%
3,600
-274
-7% -$11.7K
NBN icon
330
Northeast Bank
NBN
$1.05B
$158K ﹤0.01%
14,000
– –
FORM icon
331
FormFactor
FORM
$8.21B
$90K ﹤0.01%
10,000
– –
EXG icon
332
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$87K ﹤0.01%
10,227
– –
IBN icon
333
ICICI Bank
IBN
$109B
$79K ﹤0.01%
12,100
-1,100
-8% -$7.08K
TVIA
334
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$33K ﹤0.01%
+12,500
New +$29.1K
PLUG icon
335
Plug Power
PLUG
$2.92B
$19K ﹤0.01%
+10,250
New +$19.6K
ADYX
336
DELISTED
Adynxx Inc
ADYX
$13K ﹤0.01%
188
-17
-8% -$1.01K
AMLP icon
337
Alerian MLP ETF
AMLP
$12.9B
– –
-4,115
Closed -$225K
AVGO icon
338
Broadcom
AVGO
$1.85T
– –
-50,080
Closed -$774K
BX icon
339
Blackstone
BX
$102B
– –
-7,447
Closed -$209K
CB icon
340
Chubb
CB
$135B
– –
-119,456
Closed -$14.2M
CHKP icon
341
Check Point Software Technologies
CHKP
$13.1B
– –
-112,800
Closed -$9.87M
CSR
342
Centerspace
CSR
$941M
– –
-1,000
Closed -$73K
EBAY icon
343
eBay
EBAY
$50.4B
– –
-9,763
Closed -$233K
ENTG icon
344
Entegris
ENTG
$17.8B
– –
-12,665
Closed -$172K
MAN icon
345
ManpowerGroup
MAN
$2.41B
– –
-3,070
Closed -$250K
NVO
346
Novo Nordisk
NVO
$228B
– –
-8,000
Closed -$217K
NXPI icon
347
NXP Semiconductors
NXPI
$61.8B
– –
-3,255
Closed -$264K
OXY icon
348
Occidental Petroleum
OXY
$55.6B
– –
-3,070
Closed -$210K
PHO icon
349
Invesco Water Resources ETF
PHO
$2B
– –
-9,110
Closed -$200K
PRGO icon
350
Perrigo
PRGO
$1.43B
– –
-61,361
Closed -$7.85M
11 12 13
14
15

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OC
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LGF
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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
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Welch & Forbes's Q2 2016 Portfolio in Review

As of Q2 2016, Welch & Forbes held 360 positions worth $3.28B, up 2.2% from $3.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Welch & Forbes's Q2 2016 filing shows 17 new, 105 increased, 134 reduced and 23 closed positions. Its largest new stake was Charter Communications: 24,369 shares worth $5.57M. The largest sale was Chubb, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Welch & Forbes's largest Q2 2016 buy was Charter Communications: 24,369 shares worth $5.57M.
  • Welch & Forbes added most to Alphabet (Google) Class C in Q2 2016, an estimated $2.36M increase.
  • Welch & Forbes's biggest Q2 2016 reduction was Aflac, cutting an estimated $3.72M.
  • Welch & Forbes fully exited Chubb in Q2 2016, selling an estimated $14.2M.
  • Welch & Forbes's ten largest holdings make up 23% of its $3.28B portfolio in Q2 2016.
  • Welch & Forbes opened 17 new positions and closed 23 in Q2 2016.
  • Welch & Forbes's portfolio value rose 2.2% quarter-over-quarter to $3.28B.

Based on Welch & Forbes's 13F filing for Q2 2016, filed 2 Aug 2016.