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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
+4.75%
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
$3.8B
AUM Growth
+$221M
Cap. Flow
+$68M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.78%
Holding
354
New
11
Increased
90
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$39.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
4
JCI icon
Johnson Controls International
JCI
+$6.34M
5
RTN
Raytheon Company
RTN
+$4.58M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.35M
2
DD
Du Pont De Nemours E I
DD
+$4.36M
3
GE icon
GE Aerospace
GE
+$4.09M
4
TJX icon
TJX Companies
TJX
+$3.46M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 15.68%
3 Financials 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
326
DELISTED
RigNet, Inc.
RNET
$194K 0.01%
11,270
-1,514
-12% -$25.9K
PHYS icon
327
Sprott Physical Gold
PHYS
$14.6B
$180K ﹤0.01%
17,264
-200
-1% -$2.09K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$172K ﹤0.01%
12,675
-7,600
-37% -$90.2K
FORM icon
329
FormFactor
FORM
$8.28B
$169K ﹤0.01%
10,000
– –
EXG icon
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$108K ﹤0.01%
11,500
-727
-6% -$6.73K
IBN icon
331
ICICI Bank
IBN
$108B
$104K ﹤0.01%
12,100
+1,100
+10% +$10.1K
PLUG icon
332
Plug Power
PLUG
$2.87B
$27K ﹤0.01%
10,250
– –
AEP icon
333
American Electric Power
AEP
$69.6B
– –
-3,375
Closed -$235K
AKAM icon
334
Akamai
AKAM
$16.7B
– –
-12,940
Closed -$645K
BX icon
335
Blackstone
BX
$102B
– –
-8,540
Closed -$285K
CVE icon
336
Cenovus Energy
CVE
$55.7B
– –
-14,517
Closed -$107K
DEO icon
337
Diageo
DEO
$49B
– –
-1,672
Closed -$200K
FUN icon
338
Cedar Fair
FUN
$1.77B
– –
-4,890
Closed -$353K
GXC icon
339
State Street SPDR S&P China ETF
GXC
$462M
– –
-3,160
Closed -$282K
HES
340
DELISTED
Hess
HES
– –
-4,668
Closed -$205K
PAA icon
341
Plains All American Pipeline
PAA
$17.3B
– –
-7,916
Closed -$209K
SM icon
342
SM Energy
SM
$7.8B
– –
-20,450
Closed -$338K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$40.8B
– –
-12,100
Closed -$402K
TFX icon
344
Teleflex
TFX
$6.05B
– –
-1,150
Closed -$239K
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,972
Closed -$248K
VREX icon
346
Varex Imaging
VREX
$472M
– –
-6,485
Closed -$220K
SLCA
347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,625
Closed -$803K
CHS
348
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,100
Closed -$133K
DD
349
DELISTED
Du Pont De Nemours E I
DD
– –
-54,068
Closed -$4.36M
WFM
350
DELISTED
Whole Foods Market Inc
WFM
– –
-10,935
Closed -$460K
11 12 13
14
15

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CCM
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WJWM
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Welch & Forbes's Q3 2017 Portfolio in Review

As of Q3 2017, Welch & Forbes held 354 positions worth $3.8B, up 6.2% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Welch & Forbes's Q3 2017 filing shows 11 new, 90 increased, 155 reduced and 22 closed positions. Its largest new stake was Chubb: 272,408 shares worth $38.8M. The largest sale was IBM, an estimated $6.35M.

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

  • Welch & Forbes's largest Q3 2017 buy was Chubb: 272,408 shares worth $38.8M.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $17.2M increase.
  • Welch & Forbes's biggest Q3 2017 reduction was IBM, cutting an estimated $6.35M.
  • Welch & Forbes fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.36M.
  • Welch & Forbes's ten largest holdings make up 22% of its $3.8B portfolio in Q3 2017.
  • Welch & Forbes opened 11 new positions and closed 22 in Q3 2017.
  • Welch & Forbes's portfolio value rose 6.2% quarter-over-quarter to $3.8B.

Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.