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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
+14.79%
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
$3.99B
AUM Growth
+$439M
Cap. Flow
-$55.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.5M
2
BALL icon
Ball Corp
BALL
+$9.23M
3
WSO icon
Watsco Inc
WSO
+$4.23M
4
ADBE icon
Adobe
ADBE
+$3.68M
5
HAIN icon
Hain Celestial
HAIN
+$2.39M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.28M
2
T icon
AT&T
T
+$3.9M
3
WFC icon
Wells Fargo
WFC
+$3.42M
4
V icon
Visa
V
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 18.81%
3 Financials 11.93%
4 Consumer Discretionary 10.46%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$226K 0.01%
+1,627
New +$217K
GPC icon
327
Genuine Parts
GPC
$17.2B
$223K 0.01%
+1,990
New +$206K
INDB icon
328
Independent Bank
INDB
$4.02B
$223K 0.01%
+2,756
New +$218K
DMLP icon
329
Dorchester Minerals
DMLP
$1.3B
$219K 0.01%
12,000
– –
HIG icon
330
Hartford Financial Services
HIG
$39.2B
$219K 0.01%
4,405
-745
-14% -$35.4K
FDX icon
331
FedEx
FDX
$73B
$212K 0.01%
1,167
-234
-17% -$41.4K
HPQ icon
332
HP
HPQ
$24.6B
$211K 0.01%
10,883
– –
SIVB
333
DELISTED
SVB Financial Group
SIVB
$211K 0.01%
+951
New +$221K
QTEC icon
334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$205K 0.01%
+2,493
New +$192K
WELL icon
335
Welltower
WELL
$170B
$205K 0.01%
+2,640
New +$198K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$204K 0.01%
+3,004
New +$193K
TYL icon
337
Tyler Technologies
TYL
$13.3B
$204K 0.01%
+1,000
New +$198K
SRE icon
338
Sempra
SRE
$58.6B
$202K 0.01%
+3,206
New +$189K
KN icon
339
Knowles
KN
$3.08B
$181K ﹤0.01%
10,269
-239
-2% -$3.7K
PHYS icon
340
Sprott Physical Gold
PHYS
$14.8B
$180K ﹤0.01%
17,264
– –
SIRI icon
341
SiriusXM
SIRI
$10.4B
$176K ﹤0.01%
3,100
– –
HPE icon
342
Hewlett Packard
HPE
$62.4B
$167K ﹤0.01%
10,883
– –
FORM icon
343
FormFactor
FORM
$8.21B
$161K ﹤0.01%
10,000
– –
IBN icon
344
ICICI Bank
IBN
$109B
$126K ﹤0.01%
11,000
– –
AMLP icon
345
Alerian MLP ETF
AMLP
$12.9B
$113K ﹤0.01%
2,253
+21
+0.9% +$1.03K
EXG icon
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$93K ﹤0.01%
11,500
-727
-6% -$5.75K
PLUG icon
347
Plug Power
PLUG
$2.92B
$25K ﹤0.01%
10,250
– –
AEP icon
348
American Electric Power
AEP
$69.5B
– –
-2,809
Closed -$210K
HAE icon
349
Haemonetics
HAE
$3.85B
– –
-2,000
Closed -$200K
KHC icon
350
Kraft Heinz
KHC
$31.3B
– –
-6,861
Closed -$295K
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 2019 Portfolio in Review

As of Q1 2019, Welch & Forbes held 354 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Welch & Forbes's Q1 2019 filing shows 15 new, 69 increased, 174 reduced and 7 closed positions. Its largest new stake was Linde: 81,203 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $8.28M.

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

  • Welch & Forbes's largest Q1 2019 buy was Linde: 81,203 shares worth $14.3M.
  • Welch & Forbes added most to Watsco Inc in Q1 2019, an estimated $4.23M increase.
  • Welch & Forbes's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $8.28M.
  • Welch & Forbes fully exited Dun & Bradstreet in Q1 2019, selling an estimated $1.42M.
  • Welch & Forbes's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Welch & Forbes opened 15 new positions and closed 7 in Q1 2019.
  • Welch & Forbes's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Welch & Forbes's 13F filing for Q1 2019, filed 29 Apr 2019.