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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
+8.31%
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
$4.2B
AUM Growth
+$328M
Cap. Flow
+$33.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$43.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
3
MDT icon
Medtronic
MDT
+$11.1M
4
T icon
AT&T
T
+$3.37M
5
RTN
Raytheon Company
RTN
+$2.85M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$3.1M
3
PX
Praxair Inc
PX
+$2.81M
4
CF icon
CF Industries
CF
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.71%
3 Financials 12.26%
4 Consumer Discretionary 9.7%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$256K 0.01%
5,475
– –
WAB icon
327
Wabtec
WAB
$49.4B
$255K 0.01%
2,434
– –
D icon
328
Dominion Energy
D
$61.3B
$248K 0.01%
3,531
-1,650
-32% -$117K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K 0.01%
6,558
-2,500
-28% -$91.7K
TYL icon
330
Tyler Technologies
TYL
$13.3B
$245K 0.01%
1,000
– –
BAH icon
331
Booz Allen Hamilton
BAH
$8.22B
$240K 0.01%
4,843
– –
SHOP icon
332
Shopify
SHOP
$159B
$238K 0.01%
14,500
– –
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.2B
$236K 0.01%
2,185
-1,200
-35% -$130K
IGIB icon
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$234K 0.01%
4,400
– –
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$230K 0.01%
1,627
– –
HAE icon
336
Haemonetics
HAE
$3.85B
$229K 0.01%
+2,000
New +$207K
PPG icon
337
PPG Industries
PPG
$25B
$227K 0.01%
2,079
– –
EBAY icon
338
eBay
EBAY
$50.4B
$225K 0.01%
6,818
-95
-1% -$3.29K
GXC icon
339
State Street SPDR S&P China ETF
GXC
$460M
$224K 0.01%
2,320
– –
TTE icon
340
TotalEnergies
TTE
$193B
$222K 0.01%
3,440
– –
SIRI icon
341
SiriusXM
SIRI
$10.4B
$221K 0.01%
+3,500
New +$244K
RMR icon
342
The RMR Group
RMR
$333M
$220K 0.01%
+2,372
New +$209K
URI icon
343
United Rentals
URI
$66.5B
$215K 0.01%
+1,312
New +$204K
AEP icon
344
American Electric Power
AEP
$69.5B
$210K 0.01%
2,954
-238
-7% -$16.9K
CLB icon
345
Core Laboratories
CLB
$477M
$210K 0.01%
+1,807
New +$204K
ITT icon
346
ITT
ITT
$17.3B
$208K 0.01%
+3,400
New +$196K
LDOS icon
347
Leidos
LDOS
$14.1B
$207K ﹤0.01%
+3,000
New +$204K
MAN icon
348
ManpowerGroup
MAN
$2.41B
$204K ﹤0.01%
2,370
-350
-13% -$31.1K
VOD icon
349
Vodafone
VOD
$37.2B
$204K ﹤0.01%
9,423
-931
-9% -$21.6K
PAGP icon
350
Plains GP Holdings
PAGP
$5.26B
$203K ﹤0.01%
8,286
-14,100
-63% -$349K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Welch & Forbes held 372 positions worth $4.2B, up 8.5% from $3.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Welch & Forbes's Q3 2018 filing shows 13 new, 69 increased, 176 reduced and 12 closed positions. Its largest new stake was Chubb: 320,359 shares worth $42.8M. The largest sale was AB InBev, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Welch & Forbes's largest Q3 2018 buy was Chubb: 320,359 shares worth $42.8M.
  • Welch & Forbes added most to AT&T in Q3 2018, an estimated $3.37M increase.
  • Welch & Forbes's biggest Q3 2018 reduction was AB InBev, cutting an estimated $6.48M.
  • Welch & Forbes fully exited Johnson Controls International in Q3 2018, selling an estimated $981K.
  • Welch & Forbes's ten largest holdings make up 24% of its $4.2B portfolio in Q3 2018.
  • Welch & Forbes opened 13 new positions and closed 12 in Q3 2018.
  • Welch & Forbes's portfolio value rose 8.5% quarter-over-quarter to $4.2B.

Based on Welch & Forbes's 13F filing for Q3 2018, filed 17 Oct 2018.