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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
+5.79%
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
$3.49B
AUM Growth
+$152M
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
147
Reduced
147
Closed
14

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.71M
2
SWK icon
Stanley Black & Decker
SWK
+$6.82M
3
V icon
Visa
V
+$5.09M
4
AMP icon
Ameriprise Financial
AMP
+$4.33M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$8.75M
2
AGN
Allergan plc
AGN
+$7.3M
3
AFL icon
Aflac
AFL
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$5.44M
5
ORCL icon
Oracle
ORCL
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Technology 15.24%
3 Industrials 10.94%
4 Financials 10.9%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
326
Welltower
WELL
$169B
$217K 0.01%
3,070
+15
+0.5% +$1.01K
CTRA
327
DELISTED
Coterra Energy
CTRA
$216K 0.01%
9,024
-4,480
-33% -$102K
NBN icon
328
Northeast Bank
NBN
$1.06B
$214K 0.01%
14,000
– –
CVE icon
329
Cenovus Energy
CVE
$55.7B
$212K 0.01%
18,832
-14,265
-43% -$192K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$78.5B
$211K 0.01%
+544
New +$202K
STZ icon
331
Constellation Brands
STZ
$22.2B
$211K 0.01%
+1,299
New +$202K
CNK icon
332
Cinemark Holdings
CNK
$4.24B
$210K 0.01%
+4,735
New +$199K
MON
333
DELISTED
Monsanto Co
MON
$208K 0.01%
+1,837
New +$203K
OTEX icon
334
Open Text
OTEX
$6.15B
$207K 0.01%
+6,098
New +$203K
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
$205K 0.01%
4,975
– –
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$203K 0.01%
+5,400
New +$199K
GWW icon
337
W.W. Grainger
GWW
$65.3B
$201K 0.01%
865
+3
+0.3% +$739
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.01%
+1,750
New +$199K
NPV icon
339
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$194K 0.01%
15,007
– –
PHYS icon
340
Sprott Physical Gold
PHYS
$14.6B
$178K 0.01%
17,464
– –
NLY icon
341
Annaly Capital Management
NLY
$17.1B
$148K ﹤0.01%
3,338
-12
-0.4% -$511
FORM icon
342
FormFactor
FORM
$8.28B
$119K ﹤0.01%
10,000
– –
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$104K ﹤0.01%
12,227
+2,000
+20% +$16.9K
IBN icon
344
ICICI Bank
IBN
$108B
$95K ﹤0.01%
12,100
– –
RAD
345
DELISTED
Rite Aid Corporation
RAD
$47K ﹤0.01%
+550
New +$66.2K
PLUG icon
346
Plug Power
PLUG
$2.87B
$14K ﹤0.01%
10,250
– –
BAH icon
347
Booz Allen Hamilton
BAH
$8.39B
– –
-5,900
Closed -$213K
CAG icon
348
Conagra Brands
CAG
$6.94B
– –
-6,311
Closed -$250K
CME icon
349
CME Group
CME
$96.3B
– –
-1,772
Closed -$204K
EWC icon
350
iShares MSCI Canada ETF
EWC
$6.13B
– –
-9,600
Closed -$251K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Welch & Forbes held 361 positions worth $3.49B, up 4.5% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q1 2017 filing shows 18 new, 147 increased, 147 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 11,269 shares worth $1.3M. The largest sale was Linear Technology Corp, an estimated $8.75M.

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 Q1 2017 buy was iShares Russell 1000 Value ETF: 11,269 shares worth $1.3M.
  • Welch & Forbes added most to Franklin Resources in Q1 2017, an estimated $7.71M increase.
  • Welch & Forbes's biggest Q1 2017 reduction was Aflac, cutting an estimated $5.62M.
  • Welch & Forbes fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.75M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.49B portfolio in Q1 2017.
  • Welch & Forbes opened 18 new positions and closed 14 in Q1 2017.
  • Welch & Forbes's portfolio value rose 4.5% quarter-over-quarter to $3.49B.

Based on Welch & Forbes's 13F filing for Q1 2017, filed 27 Apr 2017.