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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
+2.91%
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
$3.58B
AUM Growth
+$84.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
HD icon
Home Depot
HD
+$4.14M
3
MIDD icon
Middleby
MIDD
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.02M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.96M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
VZ icon
Verizon
VZ
+$2.24M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 15.31%
3 Financials 11.26%
4 Industrials 11.02%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
326
Helmerich & Payne
HP
$3.37B
$228K 0.01%
4,200
-6
-0.1% -$352
CTRA
327
DELISTED
Coterra Energy
CTRA
$226K 0.01%
9,000
-24
-0.3% -$567
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$225K 0.01%
4,560
– –
VREX icon
329
Varex Imaging
VREX
$467M
$220K 0.01%
6,485
-86
-1% -$2.93K
MOAT icon
330
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$217K 0.01%
5,475
+75
+1% +$2.88K
PAA icon
331
Plains All American Pipeline
PAA
$17.5B
$209K 0.01%
7,916
– –
HES
332
DELISTED
Hess
HES
$205K 0.01%
4,668
+46
+1% +$2.15K
RNET
333
DELISTED
RigNet, Inc.
RNET
$205K 0.01%
12,784
-6,261
-33% -$114K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.01%
2,850
– –
DEO icon
335
Diageo
DEO
$49.5B
$200K 0.01%
+1,672
New +$199K
NPV icon
336
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$198K 0.01%
15,007
– –
PHYS icon
337
Sprott Physical Gold
PHYS
$14.8B
$177K ﹤0.01%
17,464
– –
CHS
338
DELISTED
Chicos FAS, Inc.
CHS
$133K ﹤0.01%
+14,100
New +$163K
FORM icon
339
FormFactor
FORM
$8.21B
$124K ﹤0.01%
10,000
– –
EXG icon
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$112K ﹤0.01%
12,227
– –
CVE icon
341
Cenovus Energy
CVE
$55.9B
$107K ﹤0.01%
14,517
-4,315
-23% -$40K
IBN icon
342
ICICI Bank
IBN
$109B
$99K ﹤0.01%
11,000
-1,100
-9% -$9.3K
PLUG icon
343
Plug Power
PLUG
$2.92B
$21K ﹤0.01%
10,250
– –
ADNT icon
344
Adient
ADNT
$1.72B
– –
-7,634
Closed -$554K
C icon
345
Citigroup
C
$222B
– –
-3,742
Closed -$224K
CNK icon
346
Cinemark Holdings
CNK
$4.19B
– –
-4,735
Closed -$210K
ENB icon
347
Enbridge
ENB
$121B
– –
-5,203
Closed -$217K
GWW icon
348
W.W. Grainger
GWW
$64B
– –
-865
Closed -$201K
HPE icon
349
Hewlett Packard
HPE
$62.4B
– –
-17,020
Closed -$234K
NLY icon
350
Annaly Capital Management
NLY
$17.4B
– –
-3,338
Closed -$148K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Welch & Forbes held 356 positions worth $3.58B, up 2.4% from $3.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q2 2017 filing shows 9 new, 110 increased, 176 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M. The largest sale was O'Reilly Automotive, an estimated $7.96M.

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

  • Welch & Forbes's largest Q2 2017 buy was iShares MSCI USA Min Vol Factor ETF: 29,265 shares worth $1.43M.
  • Welch & Forbes added most to JPMorgan Chase in Q2 2017, an estimated $4.36M increase.
  • Welch & Forbes's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $7.96M.
  • Welch & Forbes fully exited Adient in Q2 2017, selling an estimated $554K.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.58B portfolio in Q2 2017.
  • Welch & Forbes opened 9 new positions and closed 12 in Q2 2017.
  • Welch & Forbes's portfolio value rose 2.4% quarter-over-quarter to $3.58B.

Based on Welch & Forbes's 13F filing for Q2 2017, filed 31 Jul 2017.